Range Resources Corp (RRC)
Every figure this model derived for RRC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2019-06-30 |
| cash | 247,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 418,333,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 644,839,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 4,708,749,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 82,776,000 | InterestExpense |
2026-06-30 |
| ocf | 1,359,202,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 3,269,253,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 0 | AllocatedShareBasedCompensationExpense |
2017-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up RRC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 39.9 |
| current ratio | 0.65 |
| current ratio reported | 0.65 |
| dilution pct | -1.22 |
| ebit cagr | -25.35 |
| ebit yoy | 72.78 |
| ev ebit | 11.39 |
| ev owner earnings | 7.83 |
| ev sales | 3.26 |
| fcf margin | 41.58 |
| growth cv | 2.21 |
| interest cover | 11.29 |
| net debt ebitda | 0.66 |
| operating margin | 28.59 |
| owner earnings margin | 41.58 |
| revenue growth | 17.3 |
| revenue growth per share | 18.74 |
| roic | 13.24 |
| rule of 40 | 45.88 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
400 more elements from RRC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
FutureNetCashFlowsRelatingToProvedOilAndGasReservesCashInflows | 43,500,054,000 | 2017-12-31 | 8 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureCashInflows | 35,143,097,000 | 2013-12-31 | 10 | USD |
FutureNetCashFlowsRelatingToProvedOilAndGasReservesProductionCosts | 18,958,695,000 | 2017-12-31 | 8 | USD |
FutureNetCashFlowsRelatingToProvedOilAndGasReservesNetCashFlows | 17,479,212,000 | 2017-12-31 | 8 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureNetCashFlows | 14,115,465,000 | 2013-12-31 | 10 | USD |
OilAndGasPropertySuccessfulEffortMethodGross | 12,814,563,000 | 2026-06-30 | 152 | USD |
ProvedOilAndGasPropertySuccessfulEffortMethod | 11,978,092,000 | 2026-06-30 | 99 | USD |
FutureNetCashFlowsRelatingToProvedOilAndGasReservesTenPercentAnnualDiscountForEstimatedTimingOfCashFlows | 10,313,998,000 | 2017-12-31 | 8 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureProductionCosts1 | -10,176,140,000 | 2013-12-31 | 2 | USD |
CapitalizedCostsOilAndGasProducingActivitiesGross | 10,102,115,000 | 2014-09-30 | 43 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureProductionCosts | 10,028,359,000 | 2012-12-31 | 8 | USD |
CapitalizedCostsProvedProperties | 10,019,744,000 | 2015-06-30 | 50 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves10PercentAnnualDiscountForEstimatedTimingOfCashFlows | 8,253,234,000 | 2013-12-31 | 10 | USD |
CapitalizedCostsOilAndGasProducingActivitiesNet | 7,630,085,000 | 2014-09-30 | 43 | USD |
Assets | 7,561,943,000 | 2026-06-30 | 140 | USD |
LiabilitiesAndStockholdersEquity | 7,561,943,000 | 2026-06-30 | 143 | USD |
StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves | 7,165,214,000 | 2017-12-31 | 24 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureIncomeTaxExpense1 | -6,913,196,000 | 2013-12-31 | 2 | USD |
OilAndGasPropertySuccessfulEffortMethodNet | 6,878,562,000 | 2026-06-30 | 152 | USD |
AdditionalPaidInCapitalCommonStock | 5,978,163,000 | 2026-06-30 | 94 | USD |
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization | 5,936,001,000 | 2026-06-30 | 152 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesStandardizedMeasure | 5,862,231,000 | 2013-12-31 | 10 | USD |
AssetsNoncurrent | 5,803,751,000 | 2020-09-30 | 3 | USD |
ProvedUndevelopedReserveVolume | 4,009,608,000 | 2013-12-31 | 2 | Mcf |
LineOfCreditFacilityMaximumBorrowingCapacity | 4,000,000,000 | 2015-03-31 | 27 | USD |
FutureNetCashFlowsRelatingToProvedOilAndGasReservesIncomeTaxExpense | 3,989,459,000 | 2017-12-31 | 8 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureDevelopmentCosts1 | -3,938,296,000 | 2013-12-31 | 2 | USD |
LiabilitiesNoncurrent | 3,788,810,000 | 2020-09-30 | 3 | USD |
StandardizedMeasureOfDiscountedFutureNetCashFlowOfProvedOilAndGasReservesPeriodIncreaseDecrease | -3,713,285,000 | 2017-12-31 | 12 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureDevelopmentCosts | 3,667,672,000 | 2012-12-31 | 8 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 3,200,000,000 | 2020-12-31 | 1 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureIncomeTaxExpense | 3,081,918,000 | 2012-12-31 | 8 | USD |
FutureNetCashFlowsRelatingToProvedOilAndGasReservesDevelopmentCosts | 3,072,688,000 | 2017-12-31 | 8 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 3,000,000,000 | 2014-12-31 | 7 | USD |
Liabilities | 2,853,194,000 | 2026-06-30 | 125 | USD |
NetIncreaseDecreaseInSalesAndTransferPricesAndProductionCosts | 2,615,825,000 | 2017-12-31 | 27 | USD |
CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities | 2,472,030,000 | 2014-09-30 | 43 | USD |
AdditionalPaidInCapital | 2,389,491,000 | 2014-09-30 | 46 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 2,378,589,000 | 2009-12-31 | 8 | USD |
ExtensionsDiscoveriesAdditionsAndImprovedRecoveryLessRelatedCosts | 2,128,135,000 | 2017-12-31 | 27 | USD |
NotesPayableToBank | 2,000,000,000 | 2014-12-31 | 1 | USD |
Revenues | 1,867,741,000 | 2026-06-30 | 323 | USD |
ProceedsFromLongTermLinesOfCredit | 1,725,000,000 | 2026-06-30 | 156 | USD |
GoodwillAcquiredDuringPeriod | 1,700,000,000 | 2016-12-31 | 1 | USD |
ProvedDevelopedAndUndevelopedReservesExtensionsDiscoveriesAndAdditions | 1,700,000,000 | 2013-12-31 | 6 | Mcf |
RepaymentsOfSubordinatedDebt | 1,659,422,000 | 2022-12-31 | 72 | USD |
OilAndGasRevenue | 1,516,082,000 | 2018-06-30 | 3 | USD |
RepaymentsOfLongTermLinesOfCredit | 1,462,000,000 | 2026-06-30 | 159 | USD |
ReportingUnitAmountOfFairValueInExcessOfCarryingAmount | 1,400,000,000 | 2017-12-31 | 1 | USD |
OilAndGasSalesRevenue | 1,358,019,000 | 2018-06-30 | 200 | USD |
BusinessAcquisitionsProFormaRevenue | 1,334,290,000 | 2016-12-31 | 17 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 1,300,000,000 | 2023-12-31 | 27 | USD |
DebtInstrumentCarryingAmount | 1,218,000,000 | 2025-12-31 | 50 | USD |
LongTermDebtNoncurrent | 1,198,334,000 | 2025-12-31 | 84 | USD |
CostsAndExpenses | 1,185,953,000 | 2026-06-30 | 323 | USD |
DeferredIncomeTaxLiabilities | 1,152,284,000 | 2025-12-31 | 12 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -1,139,057,000 | 2017-12-31 | 60 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 1,099,729,000 | 2025-12-31 | 32 | USD |
AccretionOfDiscount | 1,007,027,000 | 2015-12-31 | 21 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 1,000,000,000 | 2016-12-31 | 8 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | -948,904,000 | 2014-09-30 | 34 | USD |
CapitalizedCostsUnprovedProperties | 946,416,000 | 2015-06-30 | 50 | USD |
PreviouslyEstimatedDevelopmentCostsIncurred | 885,803,000 | 2017-12-31 | 9 | USD |
LongTermDebt | 867,085,000 | 2026-06-30 | 82 | USD |
TreasuryStockValue | 852,633,000 | 2026-06-30 | 140 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 840,723,000 | 2011-12-31 | 21 | USD |
DeferredIncomeTaxLiabilitiesNet | 838,000,000 | 2026-06-30 | 51 | USD |
UnprovedOilAndGasPropertySuccessfulEffortMethod | 836,471,000 | 2026-06-30 | 111 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 816,254,000 | 2017-12-31 | 65 | USD |
DeferredTaxAssetsTaxDeferredExpense | 788,375,000 | 2021-12-31 | 24 | USD |
PreviouslyEstimatedDevelopmentCostsIncurredDuringPeriod | -755,384,000 | 2014-12-31 | 18 | USD |
IncreaseDecreaseInFutureIncomeTaxExpenseEstimatesOnFutureCashFlowsRelatedToProvedOilAndGasReserves | -706,531,000 | 2017-12-31 | 27 | USD |
DeferredTaxAssetsLiabilitiesNet | 701,601,000 | 2025-12-31 | 24 | USD |
DeferredTaxLiabilities | 701,600,000 | 2025-12-31 | 1 | USD |
ResultsOfOperationsIncomeBeforeIncomeTaxes | 681,788,000 | 2026-06-30 | 315 | USD |
DeferredTaxLiabilitiesGrossNoncurrent | 680,318,000 | 2019-12-31 | 12 | USD |
OperatingLossCarryforwards | 620,600,000 | 2015-12-31 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 618,000,000 | 2025-12-31 | 15 | USD |
RepaymentsOfSeniorDebt | 608,250,000 | 2026-06-30 | 49 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 600,000,000 | 2025-12-31 | 15 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -591,121,000 | 2016-12-31 | 17 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 580,783,000 | 2014-09-30 | 8 | USD |
NetIncomeLoss | 536,953,000 | 2026-06-30 | 356 | USD |
ComprehensiveIncomeNetOfTax | 536,930,000 | 2026-06-30 | 200 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 536,370,000 | 2026-06-30 | 217 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 536,367,000 | 2026-06-30 | 209 | USD |
DeferredTaxAssetsNetNoncurrent | 520,122,000 | 2019-12-31 | 22 | USD |
GasGatheringTransportationMarketingAndProcessingCosts | 514,538,000 | 2018-06-30 | 147 | USD |
NetCashProvidedByUsedInFinancingActivities | -501,178,000 | 2026-06-30 | 120 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 500,000,000 | 2024-12-31 | 12 | USD |
ProceedsFromIssuanceOfSubordinatedLongTermDebt | 500,000,000 | 2022-12-31 | 71 | USD |
SeniorNotes | 500,000,000 | 2026-06-30 | 84 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 500,000,000 | 2022-12-31 | 18 | USD |
IncreaseDecreaseInEstimatedFutureDevelopmentCosts | -497,400,000 | 2017-12-31 | 27 | USD |
CapitalUnitsAuthorized | 485,000,000 | 2025-12-31 | 83 | shares |
CommonStockSharesAuthorized | 475,000,000 | 2026-06-30 | 140 | shares |
DeferredTaxAssetsNet | 450,683,000 | 2025-12-31 | 12 | USD |
ProvedDevelopedAndUndevelopedReservesRevisionsOfPreviousEstimatesIncreaseDecrease | 449,000,000 | 2013-12-31 | 6 | Mcf |
RevisionsOfPreviousQuantityEstimates | 445,667,000 | 2017-12-31 | 27 | USD |
RetainedEarningsAccumulatedDeficit | -419,878,000 | 2026-06-30 | 143 | USD |
StockRepurchasedDuringPeriodValue | 399,700,000 | 2022-12-31 | 1 | USD |
StandardizedMeasureOfDiscountedFutureNetCashFlowRelatingToProvedOilAndGasReservesAccretionOfDiscount | 372,743,000 | 2017-12-31 | 6 | USD |
LongTermLineOfCredit | 370,889,000 | 2026-06-30 | 118 | USD |
CostsIncurredOilAndGasPropertyAcquisitionExplorationAndDevelopmentActivities | 368,052,000 | 2026-06-30 | 117 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 365,293,000 | 2025-12-31 | 10 | USD |
NetCashProvidedByUsedInInvestingActivities | -352,930,000 | 2026-06-30 | 120 | USD |
CostsIncurredDevelopmentCosts | 337,664,000 | 2026-06-30 | 149 | USD |
PaymentsToAcquireOilAndGasPropertyAndEquipment | 331,205,000 | 2026-06-30 | 158 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 322,937,000 | 2017-12-31 | 38 | USD |
AccruedLiabilitiesCurrent | 299,770,000 | 2026-06-30 | 140 | USD |
AccountsReceivableNetCurrent | 289,973,000 | 2026-06-30 | 140 | USD |
OilAndGasReclamationLiabilityNoncurrent | 284,994,000 | 2014-12-31 | 48 | USD |
RestructuringReserve | 278,428,000 | 2025-12-31 | 76 | USD |
CommonStockSharesIssued | 269,589,292 | 2026-06-30 | 140 | shares |
StandardizedMeasureOfDiscountedFutureNetCashFlowOfProvedOilAndGasReservesOther | -266,214,000 | 2017-12-31 | 12 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 245,839,000 | 2022-12-31 | 33 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 242,692,000 | 2021-09-30 | 11 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 236,348,000 | 2026-06-30 | 230 | shares |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax | -236,305,000 | 2012-12-31 | 3 | USD |
CommonStockSharesOutstanding | 235,458,212 | 2025-12-31 | 194 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 234,893,000 | 2026-06-30 | 231 | shares |
DeferredTaxLiabilitiesNoncurrent | 210,803,000 | 2020-03-31 | 68 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 203,717,000 | 2025-12-31 | 11 | USD |
RegistrationPaymentArrangementMaximumPotentialConsideration | 200,000,000 | 2009-06-30 | 3 | USD |
AccountsPayableCurrent | 193,597,000 | 2026-06-30 | 140 | USD |
DepreciationDepletionAndAmortization | 181,608,000 | 2026-06-30 | 216 | USD |
ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions | 181,608,000 | 2026-06-30 | 235 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 174,655,000 | 2025-12-31 | 39 | USD |
OperatingLeaseLiability | 174,293,000 | 2025-12-31 | 10 | USD |
LettersOfCreditOutstandingAmount | 173,400,000 | 2023-12-31 | 7 | USD |
AssetsHeldForSaleAtCarryingValue | 165,478,000 | 2013-03-31 | 1 | USD |
BrokeredNaturalGasMarginCosts | 158,341,000 | 2018-06-30 | 126 | USD |
BrokeredNaturalGasMarginRevenue | 158,063,000 | 2018-06-30 | 107 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 157,850,000 | 2025-12-31 | 51 | USD |
AssetRetirementObligation | 154,676,000 | 2026-06-30 | 167 | USD |
AssetRetirementObligationsNoncurrent | 153,503,000 | 2026-06-30 | 97 | USD |
DerivativeFairValueOfDerivativeAsset | 151,970,000 | 2026-06-30 | 103 | USD |
OperatingLeaseRightOfUseAsset | 147,179,000 | 2026-06-30 | 55 | USD |
IncomeTaxExpenseBenefit | 144,835,000 | 2026-06-30 | 323 | USD |
DeferredTaxLiabilitiesGrossCurrent | 141,123,000 | 2014-12-31 | 4 | USD |
LossContingencyDamagesSoughtValue | 140,000,000 | 2013-03-31 | 1 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 139,678,000 | 2025-12-31 | 16 | USD |
DeferredIncomeTaxExpenseBenefit | 136,405,000 | 2026-06-30 | 323 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecrease | 132,201,000 | 2011-12-31 | 9 | USD |
PropertyPlantAndEquipmentGross | 125,638,000 | 2014-09-30 | 46 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -124,956,000 | 2009-12-31 | 11 | USD |
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral | 123,343,000 | 2026-06-30 | 97 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | 122,839,000 | 2015-03-31 | 81 | USD |
CostOfGoodsAndServicesSold | 117,460,000 | 2026-06-30 | 118 | USD |
IncomeLossFromContinuingOperations | 115,722,000 | 2013-12-31 | 52 | USD |
DeferredCompensationArrangementWithIndividualRecordedLiability | 109,730,000 | 2009-06-30 | 2 | USD |
TreasuryStockValueAcquiredCostMethod | 105,500,000 | 2026-06-30 | 56 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | 103,166,000 | 2016-12-31 | 3 | USD |
LeaseCost | 102,573,000 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsDerivativeInstruments | 96,545,000 | 2023-12-31 | 22 | USD |
OperatingLeasePayments | 96,160,000 | 2025-12-31 | 16 | USD |
DerivativeAssetsCurrent | 95,831,000 | 2026-06-30 | 139 | USD |
DeferredTaxLiabilitiesCurrent | 95,502,000 | 2015-09-30 | 32 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 94,700,000 | 2011-12-31 | 3 | USD |
OperatingLeaseLiabilityNoncurrent | 93,072,000 | 2026-06-30 | 55 | USD |
GeneralAndAdministrativeExpense | 93,058,000 | 2026-06-30 | 318 | USD |
GainsLossesOnSalesOfAssets | 92,300,000 | 2013-12-31 | 3 | USD |
GainLossOnSaleOfProperty | 92,291,000 | 2013-12-31 | 91 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 89,157,000 | 2011-12-31 | 12 | USD |
OperatingLeaseCost | 89,095,000 | 2025-12-31 | 18 | USD |
PaymentsForLegalSettlements | 87,500,000 | 2013-12-31 | 3 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -87,018,000 | 2026-06-30 | 103 | USD |
OtherAssetsNoncurrent | 78,654,000 | 2026-06-30 | 140 | USD |
ProfitLoss | 78,463,000 | 2010-09-30 | 19 | USD |
LineOfCreditFacilityAmountOutstanding | 77,000,000 | 2011-10-21 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 76,515,000 | 2018-12-31 | 7 | USD |
OilAndGasProductionExpense | 73,210,000 | 2018-06-30 | 196 | USD |
DerivativeLiabilities | 72,996,000 | 2014-03-31 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 71,702,000 | 2025-12-31 | 10 | USD |
OtherDerivativesNotDesignatedAsHedgingInstrumentsAssetsAtFairValue | 71,425,000 | 2013-06-30 | 28 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 70,941,000 | 2026-06-30 | 138 | USD |
LeaseOperatingExpense | 70,369,000 | 2009-06-30 | 4 | USD |
CostsIncurredAcquisitionOfUnprovedOilAndGasProperties | 69,987,000 | 2013-09-30 | 18 | USD |
IncreaseDecreaseInAccountsReceivable | -68,779,000 | 2026-06-30 | 158 | USD |
DerivativeAssetsLiabilitiesAtFairValueNet | 66,000,000 | 2013-09-30 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 65,735,000 | 2025-12-31 | 7 | USD |
MarketableSecurities | 65,400,000 | 2025-12-31 | 31 | USD |
PropertyPlantAndEquipmentOther | 64,800,000 | 2025-12-31 | 84 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableIntrinsicValue | 63,500,000 | 2010-12-31 | 2 | USD |
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet | 63,200,000 | 2013-09-30 | 9 | USD |
IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments | 62,569,000 | 2013-06-30 | 46 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue | 60,564,000 | 2013-09-30 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 59,900,000 | 2025-12-31 | 130 | USD |
OperatingLeaseLiabilityCurrent | 56,400,000 | 2026-06-30 | 28 | USD |
TradingSecurities | 54,637,000 | 2020-06-30 | 2 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -53,870,000 | 2009-12-31 | 3 | USD |
DeferredTaxLiabilitiesOtherComprehensiveIncome | 53,600,000 | 2012-12-31 | 4 | USD |
FairValueAssetsMeasuredOnRecurringBasisTradingAccountAssets | 52,682,000 | 2011-03-31 | 7 | USD |
InterestPaidNet | 51,379,000 | 2026-06-30 | 149 | USD |
BankOverdrafts | 50,200,000 | 2013-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 47,588,000 | 2025-12-31 | 8 | USD |
PaymentsOfDividendsCommonStock | 47,466,000 | 2026-06-30 | 63 | USD |
CostsIncurredExplorationCosts | 47,331,000 | 2013-09-30 | 34 | USD |
CashFlowHedgeDerivativeInstrumentAssetsAtFairValue | 45,776,000 | 2013-09-30 | 30 | USD |
DerivativeGainLossOnDerivativeNet | 40,111,000 | 2026-06-30 | 305 | USD |
TreasuryStockCommonShares | 35,915,000 | 2026-06-30 | 24 | shares |
IncomeTaxExpenseBenefitContinuingOperations | 35,600,000 | 2011-12-31 | 6 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease | 35,442,000 | 2012-03-31 | 42 | USD |
DeferredIncomeTaxAssetsNet | 35,436,000 | 2022-03-31 | 1 | USD |
LossContingencyAccrualAtCarryingValue | 35,000,000 | 2013-03-31 | 1 | USD |
OtherDerivativesNotDesignatedAsHedgingInstrumentsAtFairValueNet | 34,533,000 | 2013-09-30 | 30 | USD |
SalesOfOilAndGasProspects | 32,946,000 | 2017-12-31 | 27 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 32,905,000 | 2022-12-31 | 6 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 32,700,000 | 2015-12-31 | 1 | USD |
PriorPeriodReclassificationAdjustment | 32,400,000 | 2011-09-30 | 7 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations | 32,381,000 | 2025-12-31 | 30 | USD |
GainOnDerivativeInstrumentsPretax | 32,300,000 | 2013-09-30 | 3 | USD |
DerivativeFairValueOfDerivativeLiability | 32,014,000 | 2026-06-30 | 104 | USD |
PaymentsToAcquireOilAndGasProperty | 31,920,000 | 2019-06-30 | 90 | USD |
CashFlowHedgesDerivativeInstrumentsAtFairValueNet | 31,460,000 | 2013-09-30 | 30 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 29,424,000 | 2025-12-31 | 10 | USD |
DerivativeAssetFairValueGrossLiability | 28,627,000 | 2026-06-30 | 103 | USD |
DerivativeLiabilityFairValueGrossAsset | 28,627,000 | 2026-06-30 | 104 | USD |
UnrealizedGainLossOnDerivatives | 28,350,000 | 2013-09-30 | 43 | USD |
DerivativeAssetsNoncurrent | 27,512,000 | 2026-06-30 | 138 | USD |
OtherDerivativesNotDesignatedAsHedgingInstrumentsLiabilitiesAtFairValue | -26,031,000 | 2013-09-30 | 30 | USD |
InventoryNet | 25,895,000 | 2019-09-30 | 88 | USD |
DeferredTaxAssetsNetCurrent | 25,536,000 | 2014-12-31 | 22 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGain | 25,500,000 | 2013-09-30 | 4 | USD |
EmployeeServiceShareBasedCompensationUnrecognizedCompensationCostsOnNonvestedAwards | 25,500,000 | 2010-12-31 | 2 | USD |
UnrealizedGainLossOnDerivativesAndCommodityContracts | 25,500,000 | 2013-09-30 | 5 | USD |
TreasuryStockShares | 24,401,065 | 2023-06-30 | 124 | shares |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax | -24,328,000 | 2013-03-31 | 2 | USD |
DividendsCommonStockCash | 23,634,000 | 2026-06-30 | 104 | USD |
ProductionTaxExpense | 22,486,000 | 2022-09-30 | 270 | USD |
ReclassificationToWellFacilitiesAndEquipmentBasedOnDeterminationOfProvedReserves | 22,332,000 | 2026-06-30 | 90 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease | 22,187,000 | 2012-03-31 | 29 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 22,001,000 | 2018-12-31 | 10 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 21,437,000 | 2011-12-31 | 21 | USD |
DeferredTaxAssetsStateTaxes | 21,200,000 | 2013-12-31 | 2 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 20,926,000 | 2026-06-30 | 86 | USD |
RestrictedStockExpense | 20,500,000 | 2010-12-31 | 10 | USD |
IncreaseDecreaseInAccruedLiabilities | -20,108,000 | 2014-12-31 | 55 | USD |
StockIssuedDuringPeriodValueAcquisitions | 20,000,000 | 2009-12-31 | 7 | USD |
OtherAssetsCurrent | 19,578,000 | 2026-06-30 | 46 | USD |
LeaseAndRentalExpense | 19,300,000 | 2018-12-31 | 30 | USD |
CreditRiskDerivativeAssetsAtFairValue | 18,400,000 | 2015-09-30 | 3 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 18,328,000 | 2010-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 18,200,000 | 2018-06-30 | 8 | USD |
AssetsHeldForSaleCurrent | 18,011,000 | 2010-03-31 | 2 | USD |
DeferredTaxAssetsValuationAllowanceNoncurrent | 16,599,000 | 2014-12-31 | 12 | USD |
RestructuringCharges | 16,519,000 | 2026-06-30 | 199 | USD |
InventoryRawMaterialsAndSupplies | 16,300,000 | 2012-12-31 | 2 | USD |
DerivativeAssets | 15,997,000 | 2014-03-31 | 32 | USD |
ProceedsFromRepaymentsOfBankOverdrafts | 15,803,000 | 2026-06-30 | 158 | USD |
ShareBasedCompensation | 15,486,000 | 2014-09-30 | 52 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | -15,379,000 | 2022-12-31 | 33 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 15,320,000 | 2011-12-31 | 47 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | -14,840,000 | 2013-12-31 | 23 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | -14,840,000 | 2013-03-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 14,669,000 | 2018-12-31 | 10 | USD |
CashFlowHedgeDerivativeInstrumentLiabilitiesAtFairValue | -14,316,000 | 2013-09-30 | 21 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 14,080,000 | 2018-12-31 | 10 | USD |
UnamortizedDebtIssuanceExpense | 13,915,000 | 2026-06-30 | 89 | USD |
GoodwillPurchaseAccountingAdjustments | -13,100,000 | 2017-12-31 | 1 | USD |
CostsIncurredAcquisitionOfOilAndGasProperties | 12,962,000 | 2026-06-30 | 117 | USD |
TaxesExcludingIncomeAndExciseTaxes | 12,749,000 | 2026-06-30 | 48 | USD |
PrepaidExpenseCurrent | 12,704,000 | 2026-06-30 | 22 | USD |
InterestPayableCurrent | 12,696,000 | 2026-06-30 | 140 | USD |
VariableLeaseCost | 12,619,000 | 2025-12-31 | 18 | USD |
ExplorationExpense | 12,528,000 | 2026-06-30 | 318 | USD |
GainsLossesOnExtinguishmentOfDebt | -12,344,000 | 2026-06-30 | 180 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 12,137,000 | 2026-06-30 | 142 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 11,801,000 | 2018-12-31 | 10 | USD |
PropertyPlantAndEquipmentNet | 11,703,000 | 2026-06-30 | 140 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 11,676,000 | 2011-12-31 | 3 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 11,650,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetInterestCarryforward | 10,830,000 | 2025-12-31 | 14 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 10,786,000 | 2025-12-31 | 39 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 140 | shares |
StockRepurchaseProgramAuthorizedAmount | 10,000,000 | 2011-09-30 | 3 | USD |
CapitalizedExploratoryWellCostAdditionsPendingDeterminationOfProvedReserves | 9,883,000 | 2026-06-30 | 97 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax | 9,488,000 | 2013-12-31 | 28 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax | 9,488,000 | 2013-03-31 | 2 | USD |
PaymentsForPurchaseOfOtherAssets | -9,079,000 | 2009-06-30 | 2 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 8,950,000 | 2009-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 8,944,000 | 2025-12-31 | 24 | USD |
PaymentsOfDebtIssuanceCosts | 8,885,000 | 2025-12-31 | 123 | USD |
ExplorationAbandonmentAndImpairmentExpense | 8,458,000 | 2026-06-30 | 318 | USD |
OtherRestructuringCosts | 8,452,000 | 2010-12-31 | 25 | USD |
CurrentIncomeTaxExpenseBenefit | 8,430,000 | 2026-06-30 | 274 | USD |
LiabilitiesOfAssetsHeldForSale | 8,346,000 | 2013-03-31 | 1 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 8,288,000 | 2026-06-30 | 158 | USD |
StockIssuedDuringPeriodSharesTreasuryStockReissued | 8,197,662 | 2020-12-31 | 82 | shares |
DerivativeInstrumentsGainReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion | 8,100,000 | 2014-03-31 | 6 | USD |
ProceedsFromSaleOfOtherAssets | 8,000,000 | 2011-12-31 | 2 | USD |
IncreaseDecreaseInAssetRetirementObligations | 7,815,000 | 2014-09-30 | 2 | USD |
ExplorationCosts | 7,709,000 | 2020-12-31 | 42 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 7,217,000 | 2018-12-31 | 10 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 7,184,000 | 2015-06-30 | 58 | USD |
IncomeTaxesPaidNet | 7,100,000 | 2025-09-30 | 107 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 7,000,000 | 2013-09-30 | 1 | USD |
ProvedUndevelopedReserveBOE1 | 6,914,287 | 2017-12-31 | 8 | MMcfe |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax | -6,890,000 | 2013-12-31 | 20 | USD |
CapitalizedExploratoryWellCosts | 6,843,000 | 2026-06-30 | 152 | USD |
CapitalizedExploratoryWellCostsThatHaveBeenCapitalizedForPeriodGreaterThanOneYear | 6,843,000 | 2026-06-30 | 97 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 6,800,000 | 2011-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 6,747,000 | 2018-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 6,493,000 | 2025-12-31 | 10 | USD |
PaymentsToAcquireMarketableSecurities | 6,472,000 | 2026-06-30 | 158 | USD |
CostsIncurredAssetRetirementObligationIncurred | 6,460,000 | 2017-09-30 | 77 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 6,422,000 | 2025-12-31 | 51 | USD |
IncreaseDecreaseInAccountsPayable | 6,322,000 | 2026-06-30 | 158 | USD |
StockIssued | 6,312,000 | 2009-12-31 | 2 | USD |
StockIssued1 | 6,312,000 | 2009-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 6,185,000 | 2025-12-31 | 10 | USD |
IncreaseDueToPurchasesOfMineralsInPlace | 6,173,000 | 2017-12-31 | 16 | USD |
PaymentsToAcquireEquityMethodInvestments | 6,099,000 | 2009-09-30 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 6,014,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsOther | 5,873,000 | 2025-12-31 | 30 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 5,700,000 | 2025-12-31 | 38 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 5,524,000 | 2025-12-31 | 51 | USD |
CreditRiskDerivativeLiabilitiesAtFairValue | 5,500,000 | 2014-09-30 | 2 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | -5,400,000 | 2026-06-30 | 7 | USD |
DeferredCompensationLiabilityCurrent | 5,161,000 | 2026-06-30 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals | 5,017,000 | 2018-12-31 | 5 | USD |
AllowanceForDoubtfulAccountsReceivable | 5,000,000 | 2015-12-31 | 40 | USD |
DeferredCostsCurrentAndNoncurrent | 5,000,000 | 2024-12-31 | 6 | USD |
PaymentsOfDividends | 4,971,000 | 2018-03-31 | 86 | USD |
StockIssuedDuringPeriodSharesNewIssues | 4,560,000 | 2014-09-30 | 2 | shares |
DeferredTaxAssetsTaxDeferredExpenseOther | 4,500,000 | 2011-12-31 | 6 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | 4,400,000 | 2013-09-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 4,400,000 | 2011-12-31 | 3 | shares |
UnrealizedGainLossOnCashFlowHedgingInstruments | -4,203,000 | 2013-12-31 | 2 | USD |
PaymentsForRestructuring | 4,199,000 | 2020-06-30 | 26 | USD |
AssetRetirementObligationAccretionExpense | 4,196,000 | 2026-06-30 | 104 | USD |
TaxCreditCarryforwardDeferredTaxAsset | 4,122,000 | 2013-12-31 | 10 | USD |
DeferredTaxAssetsGross | 4,000,000 | 2024-12-31 | 2 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax | 3,986,000 | 2014-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 3,936,000 | 2019-09-30 | 3 | USD |
GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet | 3,900,000 | 2013-12-31 | 23 | USD |
CurrentFederalTaxExpenseBenefit | 3,870,000 | 2025-12-31 | 37 | USD |
IncomeTaxPaidFederalAfterRefundReceived | -3,700,000 | 2026-06-30 | 5 | USD |
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral | 3,387,000 | 2026-06-30 | 97 | USD |
DefinedBenefitPlanContributionsByEmployer | 3,300,000 | 2011-12-31 | 8 | USD |
TreasuryStockValueAcquiredParValueMethod | 3,200,000 | 2008-12-31 | 5 | USD |
DerivativeInstrumentsGainRecognizedInOtherComprehensiveIncomeEffectivePortion | 3,100,000 | 2014-06-30 | 7 | USD |
TradingSecuritiesUnrealizedHoldingGainLoss | 3,100,000 | 2021-09-30 | 156 | USD |
OtherNonoperatingIncome | -3,084,000 | 2012-09-30 | 70 | USD |
ProvedUndevelopedReserveVolume | 3,048,068 | 2012-12-31 | 2 | MMcf |
DeferredTaxAssetsValuationAllowance | 3,000,000 | 2013-12-31 | 3 | USD |
MarketableSecuritiesUnrealizedGainLoss | 3,000,000 | 2021-12-31 | 3 | USD |
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities | 2,845,000 | 2012-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 2,800,000 | 2010-12-31 | 6 | USD |
StockRepurchasedDuringPeriodShares | 2,800,000 | 2026-06-30 | 48 | shares |
TreasuryStockSharesAcquired | 2,800,000 | 2026-06-30 | 30 | shares |
WeightedAverageNumberOfSharesRestrictedStock | 2,800,000 | 2014-09-30 | 45 | shares |
CommonStockValue | 2,696,000 | 2026-06-30 | 140 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax | -2,687,000 | 2013-12-31 | 57 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 2,626,000 | 2011-09-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 2,582,074 | 2013-12-31 | 42 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 2,582,074 | 2013-12-31 | 5 | shares |
DerivativeNetHedgeIneffectivenessGainLoss | -2,485,000 | 2013-09-30 | 59 | USD |
ProvedDevelopedAndUndevelopedReserveExtensionAndDiscoveryEnergy | 2,398,709 | 2014-12-31 | 3 | MMcfe |
IncomeTaxesPaid | 2,200,000 | 2023-09-30 | 1 | USD |
OtherOperatingActivitiesCashFlowStatement | 2,190,000 | 2026-06-30 | 128 | USD |
DerivativeLiabilitiesCurrent | 2,141,000 | 2026-06-30 | 128 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | -2,062,000 | 2016-12-31 | 6 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 2,010,000 | 2014-09-30 | 16 | USD |
EnergyRelatedInventoryPropaneGas | 2,000,000 | 2014-12-31 | 2 | USD |
ShortTermLeaseCost | 1,950,000 | 2021-12-31 | 10 | USD |
OtherInvestments | 1,900,000 | 2025-12-31 | 31 | USD |
AmortizationOfFinancingCostsAndDiscounts | 1,848,000 | 2012-03-31 | 30 | USD |
IncreaseDecreaseInPrepaidExpensesOther | 1,809,000 | 2024-09-30 | 21 | USD |
Depreciation | 1,600,000 | 2025-12-31 | 51 | USD |
AssetRetirementObligationLiabilitiesIncurred | 1,599,000 | 2026-06-30 | 104 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,563,000 | 2026-06-30 | 142 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 1,455,000 | 2026-06-30 | 185 | shares |
RestructuringReserveAccrualAdjustment1 | 1,447,000 | 2020-06-30 | 44 | USD |
RestructuringCosts | 1,431,000 | 2015-03-31 | 2 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 1,421,356 | 2013-12-31 | 5 | shares |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 1,400,000 | 2025-12-31 | 15 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 1,293,892 | 2021-12-31 | 108 | shares |
DerivativeLiabilitiesNoncurrent | 1,246,000 | 2026-06-30 | 134 | USD |
AssetRetirementObligationCurrent | 1,173,000 | 2026-06-30 | 140 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriod | -1,169,831 | 2011-03-31 | 9 | shares |
RestructuringAndRelatedCostExpectedCost1 | 1,100,000 | 2015-09-30 | 3 | USD |
IncreaseDecreaseInInventories | -1,010,000 | 2020-12-31 | 107 | USD |
InterestAndDividendIncomeSecurities | 951,000 | 2021-12-31 | 3 | USD |
ProceedsFromOtherEquity | 893,000 | 2010-03-31 | 16 | USD |
ProceedsFromIncomeTaxRefunds | 861,000 | 2024-09-30 | 29 | USD |
DeferredCompensationArrangementWithIndividualCompensationExpense | 787,000 | 2026-06-30 | 175 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 768,000 | 2020-12-31 | 7 | USD |
IncomeTaxReconciliationOtherAdjustments | 734,000 | 2020-06-30 | 36 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 697,126 | 2011-06-30 | 16 | shares |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities | 653,000 | 2011-12-31 | 14 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 653,000 | 2011-12-31 | 14 | USD |
LongTermPurchaseCommitmentAmount | 645,000 | 2013-12-31 | 6 | USD |
ProvedDevelopedAndUndevelopedReserveImprovedRecoveryEnergy | 597,000 | 2017-12-31 | 9 | MMcfe |
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic | 586,000 | 2026-06-30 | 148 | USD |
OtherIncome | 566,000 | 2026-06-30 | 26 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -558,000 | 2025-12-31 | 23 | USD |
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue | 541,000 | 2021-09-30 | 156 | USD |
DeferredTaxLiabilitiesOther | 531,000 | 2025-12-31 | 27 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 470,617 | 2013-12-31 | 17 | shares |
What to be careful about
What this model itself distrusts about RRC's figures. Written by the derivation as it ran, not added afterwards.
- no operating income tagged; derived as revenue minus CostsAndExpenses
- no current stock compensation tagged (last tagged 2017-12-31); treated as zero, so owner earnings are overstated
- no current capital expenditure tagged (last tagged 2019-06-30); treated as zero, so free cash flow is overstated and equals operating cash flow
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServicesSold
- forward EPS growth +7.1% is analyst consensus, not a filing: consensus 2027 EPS 3.94 against trailing 3.68, over 1 year(s), from 24 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage