Complete Filing Data
CNX Resources Corp reported Earnings Per Share Diluted of $3.98 per share for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean CNX Resources Corp did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $633.2M | -$90.5M | $1.72B | -$142.1M | -$498.6M | -$483.8M | -$80.7M | $796.5M | $380.7M | -$848.1M | -$364.5M | $163.1M | $660.4M | $388.5M | $632.5M | $346.8M | $539.7M | $442.5M | $267.8M |
| Revenues | $2.24B | $1.27B | $3.43B | $1.26B | $756.8M | $1.26B | $1.92B | $1.73B | $1.46B | $760.0M | $1.20B | $3.20B | $3.30B | $3.68B | $4.38B | $5.24B | $4.62B | $4.65B | $3.76B |
| Income Tax Expense Benefit | $169.8M | -$29.9M | $502.2M | -$69.9M | -$137.9M | -$174.1M | $27.7M | $215.6M | -$176.5M | -$34.4M | -$280.4M | $15.2M | -$33.2M | $88.7M | $191.3M | $109.3M | $221.2M | $239.9M | $136.1M |
| Income Loss From Continuing Operations Before Income Taxes Domestic | $802.9M | -$120.4M | $2.22B | -$211.9M | -$636.5M | -$602.8M | $59.7M | $1.10B | $118.6M | -$585.3M | -$930.6M | $180.2M | $46.1M | $406.7M | $872.9M | $467.9M | $788.3M | $725.6M | $429.0M |
| Comprehensive Income Net Of Tax | $633.2M | -$88.9M | $1.72B | -$134.1M | -$498.0M | -$486.4M | -$85.4M | $798.2M | $393.0M | -$924.8M | -$539.4M | $337.1M | $1.08B | $442.7M | $705.3M | $112.9M | $379.4M | $463.9M | $249.9M |
| Interest Expense | $143.3M | $127.7M | $151.2M | $170.8M | $151.4M | $145.9M | $161.4M | $182.2M | $199.1M | $223.3M | $219.2M | $220.0M | $248.3M | $205.0M | $31.4M | $36.2M | $30.9M | ||
| Cargo And Freight Revenue | $46.5M | $20.5M | $23.1M | $35.4M | $107.1M | $175.6M | $125.7M | $148.9M | $217.0M | $186.9M | |||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $55.0M | $112.7M | $86.6M | $0.00 | $0.00 | $10.4M | $0.00 | -$1.4M | -$397.0K | $0.00 | $11.8M | $27.4M | $43.2M | $25.0M | |||
| Results Of Operations General And Administrative Related To Oil And Gas Producing Activities | $140.3M | $145.7M | $125.3M | $121.7M | $112.8M | $109.4M | $143.6M | $134.8M | $93.2M | $104.8M | $102.3M | $128.7M | $39.0M | $33.7M | |||||
| Deferred Income Tax Expense Benefit | $161.2M | -$33.9M | $497.4M | -$76.1M | -$137.9M | -$118.3M | $79.1M | $345.6M | -$142.8M | $75.9M | -$275.5M | -$7.3M | -$29.0M | $10.9M | -$2.4M | $17.0M | $47.4M | $135.6M | $59.6M |
| Operating Expenses | $1.35B | $1.26B | $1.19B | $1.32B | $1.23B | $1.70B | $1.74B | $1.23B | $1.36B | $1.17B | $666.3M | $982.7M | $1.32B | $1.46B | |||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$1.6M | $788.0K | -$8.0M | -$661.0K | $2.6M | $4.7M | -$1.7M | -$12.2M | $33.2M | $86.4M | -$95.0M | -$456.5M | |||||||
| Other Comprehensive Income Loss Net Of Tax | $1.6M | -$788.0K | $8.0M | $661.0K | -$2.6M | -$4.7M | $1.7M | $12.2M | -$76.7M | -$164.5M | $174.0M | $422.2M | $54.2M | $72.8M | -$228.6M | ||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$134.1M | -$498.0M | -$431.3M | $27.2M | $884.8M | $393.0M | -$924.8M | -$529.0M | $337.1M | $1.08B | $442.3M | $705.3M | $130.0M | ||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.37 | -$1.30 | $1.20 | -$0.01 | $2.52 | $0.31 | -$0.22 | ||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | $0.37 | -$1.30 | $1.20 | -$0.01 | $2.54 | $0.31 | -$0.22 | ||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.42 | $3.71 | $1.28 | -$2.40 | -$2.84 | $0.71 | $0.35 | $1.39 | $2.98 | ||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.42 | $3.75 | $1.29 | -$2.40 | -$2.84 | $0.72 | $0.35 | $1.40 | $3.01 | ||||||||||
| Income Loss From Equity Method Investments | -$688.0K | $2.1M | $5.4M | $49.8M | $53.1M | $54.9M | $49.8M | $33.1M | $27.0M | $24.7M | $21.4M | $15.7M | $11.1M | $6.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $202.1M | $432.5M | -$197.7M | $65.5M | -$18.3M | $6.9M | $21.4M | $475.0M | $710.4M | -$427.1M | $33.4M | -$922.9M | -$872.9M | -$354.1M | $98.0M | $195.8M | -$204.7M | -$145.7M | -$329.1M | -$271.4M | $115.5M | $162.5M | -$87.3M | $101.9M | $125.0M | $42.0M | $527.6M | $276.6M | -$26.4M | $169.5M | -$39.0M | -$306.0M | $25.3M | $169.5M | -$39.0M | $30.4M | $25.3M | -$469.8M | -$97.6M | $73.7M | $119.0M | -$603.3M | $79.0M | $738.2M | -$1.6M | -$24.9M | $116.0M | $149.9M | -$63.7M | -$12.5M | -$1.6M | $195.6M | -$11.4M | $152.7M | $97.2M | $104.5M | $75.4M | $66.7M | $100.3M | $143.2M | $87.4M | $113.3M | $195.8M | $90.1M | $101.0M |
| Revenues | $583.8M | $962.4M | $82.4M | $424.2M | $321.4M | $384.6M | $350.5M | $839.7M | $1.28B | $117.1M | $420.4M | -$913.1M | -$880.3M | -$127.2M | $473.1M | $66.1M | $148.8M | $416.4M | $504.7M | $530.0M | $605.0M | $278.4M | $431.7M | $393.2M | $393.6M | $485.0M | $460.3M | $267.0M | $354.4M | $304.3M | $745.6M | $285.9M | $532.8M | $720.9M | $545.6M | $792.7M | $884.6M | $937.4M | $969.2M | $803.3M | $828.2M | $842.9M | $1.16B | $1.45B | $1.43B | $1.52B | $1.59B | $1.47B | $1.35B | $1.29B | $1.24B | $1.09B | $1.07B | $1.22B | $1.17B | $1.21B | |||||||||
| Income Tax Expense Benefit | $63.6M | $153.1M | -$75.1M | $17.0M | $3.0M | -$532.0K | -$2.1M | $161.8M | $217.6M | $160.4M | $13.6M | -$325.6M | -$359.5M | -$92.1M | $37.4M | -$61.3M | -$28.6M | -$152.6M | $48.9M | $40.8M | -$11.6M | $56.7M | -$31.1M | $213.7M | $10.5M | $58.0M | -$47.4M | $52.9M | -$100.9M | -$23.8M | $65.9M | -$301.7M | $195.9M | -$1.4M | $1.2M | $8.5M | $68.9M | $29.6M | -$892.0K | -$19.9M | $58.9M | $21.4M | $33.1M | $21.4M | $58.9M | $15.8M | $25.2M | $34.3M | $35.2M | $54.4M | $79.7M | $41.0M | $61.8M | ||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Domestic | $265.7M | $585.6M | -$272.8M | $82.6M | -$15.2M | $6.3M | $19.2M | $636.7M | $928.0M | -$266.7M | $46.9M | -$1.25B | -$1.23B | -$446.2M | $135.4M | -$250.1M | -$159.1M | -$457.8M | $192.9M | $233.5M | -$76.2M | $203.4M | $30.3M | $759.2M | -$11.3M | $179.8M | -$138.4M | $115.4M | -$334.9M | -$67.1M | $195.2M | -$878.9M | $30.6M | -$3.0M | -$23.7M | $130.2M | -$3.3M | $38.1M | -$4.6M | -$31.4M | $211.7M | $118.6M | $200.4M | $98.8M | $251.1M | $91.1M | $96.1M | $142.2M | $128.5M | $173.3M | $284.7M | $143.4M | |||||||||||||
| Comprehensive Income Net Of Tax | $202.2M | $432.6M | -$197.6M | $65.6M | -$18.2M | $6.9M | $21.5M | $475.0M | $710.5M | -$426.9M | $33.5M | -$922.8M | -$872.8M | -$353.9M | $98.2M | -$204.6M | -$145.6M | -$329.0M | $115.6M | $162.5M | -$87.3M | $125.1M | $43.8M | $527.7M | -$23.0M | $173.0M | -$35.5M | $14.2M | -$473.0M | -$109.9M | $49.0M | -$614.6M | $59.6M | $202.2M | -$34.0M | $90.5M | -$49.8M | $66.6M | $2.9M | -$57.7M | $113.1M | $184.9M | $217.0M | $102.5M | $186.0M | $144.1M | |||||||||||||||||||
| Interest Expense | $37.4M | $35.4M | $34.8M | $35.7M | $34.4M | $31.1M | $27.1M | $37.9M | $39.6M | $36.4M | $37.9M | $46.3M | $49.0M | $38.4M | $40.2M | $35.8M | $35.7M | $38.4M | $38.6M | $38.8M | $40.7M | $41.6M | $47.3M | $47.4M | $49.9M | $48.6M | $46.5M | $55.1M | $55.4M | $64.2M | $50.9M | $56.3M | $54.5M | $53.4M | $54.1M | $56.6M | $58.1M | $58.9M | $64.6M | $66.5M | $66.4M | $65.0M | $8.1M | $7.5M | $6.9M | $8.5M | $9.1M | $8.5M | |||||||||||||||||
| Cargo And Freight Revenue | $21.8M | $17.8M | $12.3M | $12.5M | $9.4M | $11.4M | $13.1M | $10.3M | $2.4M | $11.4M | $13.1M | $5.6M | $2.4M | $2.8M | $5.0M | $3.9M | $2.5M | $10.1M | $9.9M | $13.4M | $9.6M | $9.7M | $12.3M | $75.2M | $27.4M | $49.5M | $49.3M | $29.2M | $37.3M | $28.1M | $31.2M | $54.8M | $36.1M | $27.1M | $30.9M | $60.5M | $63.9M | ||||||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $15.9M | $15.3M | $23.9M | $28.4M | $30.2M | $22.7M | $21.7M | $19.4M | $18.0M | $0.00 | $0.00 | $0.00 | $2.2M | $1.2M | $1.1M | $6.5M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$398.0K | -$287.0K | -$257.0K | -$105.0K | -$29.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.2M | $7.6M | $5.9M | $5.5M | $9.2M | $12.4M | $11.8M | ||||||||||||||||||||||||
| Results Of Operations General And Administrative Related To Oil And Gas Producing Activities | $30.4M | $29.1M | $39.0M | $32.5M | $32.0M | $37.7M | $29.2M | $30.0M | $36.6M | $27.7M | $30.5M | $31.6M | $24.9M | $23.7M | $28.3M | $22.7M | $23.4M | $30.2M | $24.3M | $49.0M | $35.7M | $32.4M | $34.9M | $31.3M | $21.5M | $21.8M | $21.8M | $26.2M | $25.4M | $22.5M | $23.9M | $21.1M | $21.8M | $14.9M | $15.5M | $17.4M | $10.2M | $10.5M | $8.6M | ||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$91.6M | -$4.8M | $217.3M | -$334.2M | $37.4M | -$99.7M | -$11.6M | $213.7M | -$24.3M | -$23.6M | $200.3M | $8.1M | $305.0K | -$2.3M | $23.1M | $3.2M | $16.5M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses | $340.9M | $346.7M | $319.2M | $318.9M | $299.5M | $318.9M | $299.9M | $271.6M | $320.6M | $325.5M | $330.5M | $322.5M | $304.9M | $280.7M | $299.8M | $279.5M | $262.5M | $843.3M | $298.6M | $331.8M | $308.8M | $275.8M | $312.7M | $323.8M | $295.1M | $279.7M | $199.8M | $182.7M | $184.5M | $154.1M | $137.8M | $213.0M | $291.4M | $345.0M | $354.3M | $333.8M | $328.4M | $329.9M | $335.0M | ||||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$70.0K | -$81.0K | -$81.0K | -$81.0K | -$72.0K | -$72.0K | -$72.0K | -$135.0K | -$135.0K | -$135.0K | -$136.0K | -$136.0K | -$135.0K | -$112.0K | -$111.0K | -$112.0K | -$41.0K | -$41.0K | -$44.0K | -$22.0K | -$1.8M | -$170.0K | -$3.5M | -$3.5M | -$3.5M | -$1.3M | -$8.0M | $2.5M | $49.4M | -$9.5M | $149.0K | -$184.2M | $3.8M | -$5.1M | -$25.0M | -$42.9M | -$45.8M | -$7.9M | -$7.6M | ||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $70.0K | $81.0K | $81.0K | $81.0K | $72.0K | $72.0K | $72.0K | $135.0K | $135.0K | $135.0K | $136.0K | $136.0K | $135.0K | $112.0K | $111.0K | $112.0K | $41.0K | $41.0K | $44.0K | $170.0K | $3.5M | $3.5M | $3.5M | -$11.2M | -$3.2M | -$12.3M | -$70.0M | -$11.3M | -$19.5M | $203.8M | -$9.1M | -$25.5M | $13.9M | $79.1M | $4.4M | -$46.3M | -$39.6M | $87.7M | |||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$872.8M | -$353.9M | $98.2M | -$188.7M | -$130.4M | -$305.1M | $144.0M | $192.7M | -$64.6M | $146.8M | $63.2M | $545.7M | -$23.0M | $173.0M | -$35.5M | $16.4M | -$471.8M | -$108.8M | $55.5M | -$614.6M | $59.6M | $202.2M | -$34.0M | $90.5M | -$50.2M | $66.3M | $2.6M | -$57.8M | $113.1M | $184.9M | $217.0M | $102.5M | |||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.00 | $0.00 | -$0.05 | -$0.02 | $0.21 | $0.23 | -$0.03 | -$0.15 | $0.20 | $0.16 | -$0.05 | -$0.13 | -$0.93 | -$0.21 | $0.00 | -$0.02 | -$0.12 | $0.11 | $2.57 | $0.00 | $0.00 | -$0.03 | $0.18 | $0.03 | -$0.09 | $0.01 | $0.07 | -$0.01 | $0.07 | ||||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | $0.00 | $0.00 | -$0.04 | -$0.02 | $0.21 | $0.23 | -$0.02 | -$0.15 | $0.21 | $0.16 | -$0.05 | -$0.14 | -$0.93 | -$0.21 | $0.00 | -$0.02 | -$0.12 | $0.11 | $2.59 | $0.00 | $0.00 | -$0.02 | $0.19 | $0.03 | -$0.09 | $0.01 | $0.07 | -$0.01 | $0.07 | ||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.50 | $0.59 | $0.19 | $2.35 | $1.26 | -$0.09 | $0.52 | -$0.40 | -$1.30 | $0.26 | $0.53 | -$0.33 | $0.18 | $0.24 | -$1.12 | -$0.22 | $0.32 | $0.54 | -$2.52 | $0.23 | $0.64 | -$0.01 | -$0.11 | $0.53 | $0.47 | -$0.31 | $0.04 | -$0.02 | -$0.12 | $0.68 | $0.35 | ||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.51 | $0.59 | $0.19 | $2.38 | $1.27 | -$0.09 | $0.53 | -$0.40 | -$1.31 | $0.26 | $0.53 | -$0.33 | $0.18 | $0.25 | -$1.12 | -$0.22 | $0.32 | $0.54 | -$2.52 | $0.23 | $0.64 | -$0.01 | -$0.11 | $0.53 | $0.47 | -$0.31 | $0.04 | -$0.02 | -$0.12 | $0.68 | $0.36 | ||||||||||||||||||||||||||||||||||
| Income Loss From Equity Method Investments | -$161.0K | $503.0K | $1.8M | $12.3M | $16.7M | $11.3M | $7.5M | -$4.8M | -$7.9M | $5.5M | $3.9M | $3.4M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $4.34B | $4.10B | $4.36B | $2.95B | $3.70B | $4.42B | $4.16B | $4.33B | $3.90B | $3.80B | $4.70B | $5.33B | $5.01B | $3.95B | $3.61B | $2.94B | $1.79B | $1.46B | $1.38B | $1.20B |
| Cash And Cash Equivalents At Carrying Value | $779.0K | $17.2M | $443.0K | $21.3M | $3.6M | $15.6M | $16.3M | $17.2M | $509.2M | $46.3M | $65.1M | $175.9M | $327.4M | $21.9M | $21.9M | $375.7M | $65.6M | $65.6M | $41.7M | $223.9M |
| Assets | $9.09B | $8.51B | $8.63B | $8.52B | $8.10B | $8.04B | $9.06B | $8.59B | $6.93B | $9.18B | $10.93B | $11.65B | $11.15B | $13.00B | $12.53B | $12.07B | $7.78B | $7.54B | ||
| Gains Losses On Extinguishment Of Debt | -$842.0K | -$7.0M | $0.00 | -$23.0M | -$33.7M | $10.1M | -$7.6M | -$54.1M | -$2.1M | $0.00 | -$67.8M | -$95.3M | $0.00 | $0.00 | -$16.1M | $0.00 | $0.00 | |||
| Gain Loss On Disposition Of Assets1 | $97.2M | $24.7M | $132.4M | $9.0M | $42.2M | $21.2M | $35.6M | $157.0M | $188.1M | $14.3M | $61.1M | $43.2M | $67.5M | $282.0M | ||||||
| Gain Loss On Sale Of Other Assets | $97.2M | $24.7M | $132.4M | $9.0M | $42.2M | $21.2M | $35.6M | $157.0M | $188.1M | $14.3M | $61.1M | $43.2M | $67.5M | -$282.0M | -$45.7M | -$9.9M | $15.1M | $23.4M | $112.4M | |
| Repayments Of Other Debt | $4.5M | $2.4M | $1.6M | $665.0K | $2.8M | $7.2M | $7.1M | $7.2M | $8.0M | $7.8M | $3.6M | $10.3M | $31.5M | -$16.2M | $11.1M | $11.4M | $19.2M | $10.4M | $2.9M | |
| Property Plant And Equipment Net | $7.86B | $7.38B | $7.34B | $7.10B | $6.99B | $7.03B | $7.14B | $6.94B | $5.79B | $8.14B | $9.67B | $10.16B | $9.44B | $10.19B | $9.33B | $10.13B | $6.12B | $5.77B | ||
| Long Term Debt Noncurrent | $2.21B | $1.84B | $1.89B | $2.21B | $2.21B | $2.40B | $2.75B | $2.38B | $2.19B | $2.42B | $2.70B | $3.20B | $3.12B | $3.12B | $3.12B | $363.7M | $393.3M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$5.7M | -$5.7M | -$7.3M | -$6.5M | -$14.5M | -$15.2M | -$12.6M | -$7.9M | -$8.5M | -$392.6M | -$315.6M | -$151.1M | -$325.1M | -$747.3M | -$801.6M | -$874.3M | -$640.5M | -$461.9M | -$419.3M | |
| Inventory Net | $26.2M | $14.6M | $19.8M | $27.2M | $6.1M | $9.7M | $7.0M | $9.7M | $10.7M | $15.3M | $66.8M | $101.9M | $157.9M | $170.8M | $258.3M | $258.5M | $307.6M | $227.8M | ||
| Retained Earnings Accumulated Deficit | $1.98B | $1.75B | $1.98B | $449.0M | $877.9M | $1.48B | $1.97B | $2.07B | $1.46B | $1.73B | $2.58B | $3.05B | $2.96B | $2.40B | $2.18B | $1.68B | $1.46B | $1.01B | ||
| Property Plant And Equipment Gross | $14.06B | $13.04B | $12.54B | $11.91B | $11.36B | $10.96B | $10.57B | $9.57B | $9.32B | $9.18B | $13.79B | $14.67B | $13.58B | $12.12B | $14.09B | $14.95B | $10.68B | $9.98B | ||
| Other Liabilities Noncurrent | $111.1M | $137.6M | $97.6M | $74.3M | $92.1M | $44.0M | $41.6M | $67.6M | $139.8M | $138.1M | $167.0M | $158.2M | $131.4M | $118.3M | $124.9M | $144.6M | $132.5M | $186.0M | ||
| Liabilities Current | $1.12B | $1.12B | $823.0M | $1.31B | $954.6M | $441.3M | $528.9M | $523.0M | $441.7M | $940.0M | $1.69B | $1.14B | $1.12B | $1.39B | $1.39B | $1.66B | $1.48B | $1.51B | ||
| Liabilities And Stockholders Equity | $9.09B | $8.51B | $8.63B | $8.52B | $8.10B | $8.04B | $9.06B | $8.59B | $6.93B | $9.18B | $10.93B | $11.65B | $11.39B | $13.00B | $12.53B | $12.07B | $7.78B | $7.37B | ||
| Liabilities | $4.76B | $4.41B | $4.27B | $5.57B | $4.40B | $3.62B | $4.10B | $3.51B | $3.03B | $5.24B | $6.07B | $6.33B | $6.39B | $9.04B | $8.91B | $9.13B | $5.75B | $5.70B | ||
| Common Stock Value | $1.4M | $1.5M | $1.5M | $1.7M | $2.0M | $2.2M | $1.9M | $2.0M | $2.2M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $1.8M | $1.8M | ||
| Assets Current | $490.3M | $370.6M | $421.8M | $573.8M | $459.8M | $273.3M | $498.1M | $501.7M | $852.5M | $626.1M | $804.8M | $1.09B | $1.45B | $1.54B | $1.90B | $1.12B | $991.0M | $983.8M | ||
| Accounts Receivable Net Current | $264.7M | $179.5M | $116.1M | $348.5M | $330.1M | $145.9M | $133.5M | $252.4M | $156.8M | $124.5M | $151.4M | $260.9M | $332.6M | $428.3M | $462.8M | $252.5M | $317.5M | $221.7M | ||
| Other Assets Noncurrent | $740.8M | $757.2M | $862.2M | $56.6M | $27.3M | $15.2M | $16.7M | $91.7M | $95.5M | $214.4M | $245.2M | $214.0M | $216.2M | $288.9M | $220.8M | $151.2M | $214.1M | |||
| Accounts Payable Current | $158.8M | $123.2M | $147.4M | $191.3M | $121.8M | $118.2M | $202.6M | $229.8M | $211.2M | $157.1M | $250.6M | $532.0M | $514.6M | $498.5M | $522.0M | $354.0M | $269.6M | $385.2M | ||
| Other Accrued Liabilities Current | $326.0M | $261.2M | $233.2M | $290.5M | $287.7M | $198.8M | $216.1M | $224.5M | $223.4M | $389.6M | $421.8M | $603.0M | $87.4M | $144.4M | $135.1M | $139.1M | $546.4M | |||
| Total Deferred Credits And Other Liabilities | $3.29B | $3.44B | $4.25B | $3.45B | $3.18B | $3.57B | $2.99B | $383.0M | $1.54B | $1.64B | $1.94B | $2.10B | $4.48B | $4.35B | $4.28B | $3.85B | $3.72B | |||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $4.12B | $4.09B | $3.77B | $4.26B | $4.25B | $4.31B | $3.96B | $3.98B | $3.57B | $1.98B | $2.54B | $2.57B | $3.19B | $4.14B | $4.51B | $4.42B | $4.27B | $3.75B | $3.84B | $4.43B | $4.33B | $4.22B | $4.31B | $4.31B | $4.34B | $3.93B | $3.95B | $3.76B | $4.15B | $4.13B | $4.59B | $4.73B | $4.68B | $5.30B | $5.25B | $5.06B | $5.09B | $3.96B | $4.03B | $3.97B | $3.80B | $3.87B | $3.77B | $3.43B | $3.22B | $3.13B | $3.11B | $3.03B | $3.73B | $1.79B | $1.75B | ||||||
| Cash And Cash Equivalents At Carrying Value | $4.7M | $3.4M | $2.6M | $1.3M | $3.9M | $2.0M | $8.7M | $22.8M | $2.8M | $1.6M | $238.0K | $8.6M | $365.0K | $39.4M | $29.6M | $150.1M | $19.6M | $31.8M | $5.5M | $32.6M | $24.0M | $42.7M | $54.8M | $82.5M | $281.2M | $291.5M | $53.8M | $80.2M | $97.6M | $426.6M | $83.0M | $10.0M | $5.3M | $225.6M | $147.4M | $314.1M | $21.1M | $71.9M | $25.0M | $231.0M | $200.2M | $287.3M | $472.5M | $26.5M | $127.7M | $15.6M | $34.3M | $1.88B | $32.4M | $108.3M | $71.6M | $10.3M | $55.2M | ||||
| Assets | $8.90B | $8.99B | $9.05B | $8.54B | $8.60B | $8.66B | $8.49B | $8.53B | $8.34B | $8.63B | $8.70B | $8.22B | $8.23B | $8.07B | $8.07B | $8.13B | $8.32B | $8.53B | $9.29B | $9.15B | $8.78B | $8.21B | $8.21B | $8.12B | $8.98B | $9.03B | $9.02B | $9.57B | $9.78B | $10.72B | $11.08B | $10.97B | $11.66B | $11.72B | $11.57B | $11.58B | $12.74B | $12.75B | $12.59B | $12.56B | $12.60B | $12.60B | $12.16B | $12.20B | $12.22B | $11.72B | $11.69B | $9.87B | $7.48B | $7.36B | |||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $0.00 | $0.00 | $2.0K | -$7.0M | $0.00 | $0.00 | $0.00 | -$10.0M | -$13.0M | -$18.7M | $0.00 | $0.00 | -$108.0K | -$344.0K | $11.3M | $0.00 | -$77.0K | -$7.5M | -$15.4M | -$23.4M | -$15.6M | -$2.0M | -$36.0K | $822.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$17.0K | -$17.0K | -$21.0M | -$74.3M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$16.1M | $0.00 | $0.00 | ||||||||||||||
| Gain Loss On Disposition Of Assets1 | $67.5M | $17.7M | $9.6M | $10.6M | $814.0K | -$20.3M | $5.5M | $106.0M | $9.5M | -$12.1M | $6.2M | $13.4M | $12.4M | $7.2M | $2.9M | $3.6M | $5.9M | $12.1M | $3.3M | $387.0K | -$3.1M | $134.3M | $3.3M | $11.3M | $45.7M | $134.6M | $4.0M | $15.2M | $5.6M | -$7.3M | $48.0M | $4.3M | $2.1M | $7.5M | $1.4M | $3.7M | $19.9M | $30.0M | $2.3M | ||||||||||||||||||
| Gain Loss On Sale Of Other Assets | $9.6M | -$20.3M | $9.5M | $13.4M | $2.9M | $12.1M | -$3.1M | $11.3M | $4.0M | -$7.3M | $2.1M | $3.7M | $2.2M | -$19.7M | $323.0K | -$1.4M | $1.9M | ||||||||||||||||||||||||||||||||||||||||
| Repayments Of Other Debt | $960.0K | $487.0K | $348.0K | $154.0K | $1.8M | $1.8M | $1.7M | $2.0M | $2.0M | $2.1M | $2.5M | $4.7M | $31.9M | $30.0M | $27.5M | $2.3M | $3.7M | $3.5M | $6.4M | ||||||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $7.78B | $7.86B | $7.90B | $7.37B | $7.38B | $7.36B | $7.31B | $7.24B | $7.19B | $7.03B | $7.01B | $7.00B | $6.96B | $7.01B | $7.02B | $7.06B | $7.08B | $7.07B | $7.53B | $7.34B | $7.09B | $6.77B | $6.77B | $6.62B | $7.80B | $7.79B | $7.99B | $8.41B | $8.61B | $9.09B | $9.76B | $9.72B | $10.37B | $9.96B | $9.78B | $9.60B | $10.63B | $10.42B | $10.23B | $9.93B | $9.67B | $9.44B | $9.07B | $10.24B | $10.20B | $9.99B | $9.92B | $6.21B | $5.98B | $5.90B | |||||||
| Long Term Debt Noncurrent | $2.25B | $2.29B | $2.35B | $1.96B | $1.96B | $1.94B | $1.84B | $2.15B | $2.20B | $1.92B | $1.91B | $1.89B | $2.20B | $2.27B | $2.35B | $2.58B | $2.54B | $2.64B | $2.64B | $2.62B | $2.43B | $2.18B | $2.33B | $2.21B | $2.50B | $2.60B | $2.62B | $2.73B | $2.72B | $2.73B | $2.74B | $2.56B | $2.56B | $3.24B | $3.21B | $3.12B | $3.12B | $3.12B | $3.12B | $3.13B | $3.12B | $3.12B | $3.12B | $3.13B | $3.13B | $3.12B | $3.14B | $3.11B | $362.2M | $390.1M | $391.9M | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$5.5M | -$5.6M | -$5.6M | -$7.1M | -$7.1M | -$7.2M | -$6.3M | -$6.4M | -$6.4M | -$14.1M | -$14.3M | -$14.4M | -$14.8M | -$14.9M | -$15.0M | -$12.3M | -$12.4M | -$12.5M | -$7.8M | -$7.8M | -$7.9M | -$6.5M | -$6.5M | -$8.3M | -$382.1M | -$385.6M | -$389.0M | -$342.2M | -$331.1M | -$327.9M | -$251.9M | -$181.9M | -$170.6M | -$155.9M | -$359.7M | -$350.7M | -$649.9M | -$663.8M | -$742.9M | -$799.8M | -$753.4M | -$713.8M | -$800.9M | -$850.6M | -$875.7M | -$619.8M | -$626.9M | -$609.5M | -$501.1M | -$467.2M | |||||||
| Inventory Net | $30.8M | $39.3M | $27.6M | $13.0M | $14.5M | $14.4M | $20.0M | $26.5M | $29.3M | $19.7M | $14.5M | $6.5M | $5.5M | $5.7M | $7.2M | $10.1M | $10.3M | $10.3M | $7.5M | $11.2M | $16.6M | $9.7M | $10.5M | $10.7M | $63.2M | $75.0M | $69.6M | $62.6M | $60.8M | $77.2M | $113.0M | $111.7M | $105.2M | $145.4M | $148.0M | $156.2M | $238.3M | $228.0M | $217.0M | $266.5M | $305.1M | $285.0M | $258.3M | $259.7M | $287.8M | $262.3M | $293.9M | $327.4M | $310.5M | $324.7M | |||||||
| Retained Earnings Accumulated Deficit | $1.87B | $1.80B | $1.45B | $1.91B | $1.89B | $1.94B | $1.54B | $1.55B | $1.10B | -$613.4M | -$116.1M | -$110.0M | $299.4M | $1.20B | $1.56B | $1.29B | $1.50B | $1.64B | $2.24B | $2.13B | $1.97B | $2.00B | $1.94B | $1.94B | $1.83B | $1.85B | $1.68B | $2.03B | $2.01B | $2.48B | $2.55B | $2.44B | $3.05B | $3.00B | $3.01B | $3.06B | $2.26B | $2.35B | $2.39B | $2.32B | $2.36B | $2.24B | $2.03B | $1.88B | $1.83B | $1.62B | $1.57B | $1.53B | $1.35B | $1.28B | |||||||
| Property Plant And Equipment Gross | $13.84B | $13.77B | $13.67B | $12.91B | $12.80B | $12.66B | $12.40B | $12.25B | $12.10B | $11.74B | $11.61B | $11.48B | $11.21B | $11.13B | $11.08B | $10.90B | $10.81B | $10.69B | $10.51B | $10.20B | $9.84B | $9.28B | $8.94B | $9.10B | $13.74B | $13.62B | $13.52B | $13.92B | $13.87B | $14.64B | $15.53B | $15.34B | $15.01B | $14.46B | $14.16B | $13.85B | $16.57B | $16.19B | $15.75B | $15.14B | $14.74B | $14.36B | $13.84B | $15.07B | $15.07B | $14.74B | $14.59B | $10.74B | $10.45B | $10.27B | |||||||
| Other Liabilities Noncurrent | $115.4M | $115.4M | $113.0M | $143.0M | $142.7M | $142.4M | $98.6M | $74.0M | $73.9M | $86.8M | $90.9M | $91.5M | $43.1M | $43.4M | $43.7M | $40.2M | $40.4M | $40.5M | $160.6M | $196.2M | $200.1M | $106.6M | $103.2M | $120.7M | $125.8M | $110.3M | $119.0M | $172.2M | $244.4M | $194.4M | $148.0M | $162.7M | $156.6M | $121.4M | $132.3M | $133.0M | $103.9M | $103.0M | $128.3M | $138.3M | $131.5M | $129.5M | $159.9M | $149.6M | $154.7M | $136.9M | $134.0M | $129.8M | $156.9M | $155.3M | |||||||
| Liabilities Current | $1.07B | $1.20B | $1.58B | $892.7M | $893.4M | $874.1M | $991.0M | $692.0M | $704.9M | $2.26B | $2.03B | $2.13B | $1.77B | $809.2M | $457.9M | $508.0M | $476.5M | $500.4M | $621.6M | $623.2M | $588.5M | $533.7M | $475.0M | $437.7M | $860.2M | $825.7M | $992.8M | $1.07B | $1.15B | $1.58B | $1.87B | $2.10B | $1.91B | $1.25B | $1.08B | $1.17B | $1.57B | $1.49B | $1.35B | $1.33B | $1.27B | $1.40B | $1.30B | $1.54B | $1.64B | $1.54B | $1.61B | $1.62B | $1.20B | $1.27B | |||||||
| Liabilities And Stockholders Equity | $8.90B | $8.99B | $9.05B | $8.54B | $8.60B | $8.66B | $8.49B | $8.53B | $8.34B | $8.63B | $8.70B | $8.22B | $8.23B | $8.07B | $8.07B | $8.13B | $8.32B | $8.53B | $9.29B | $9.15B | $8.78B | $8.21B | $8.21B | $8.12B | $8.98B | $9.03B | $9.06B | $9.57B | $9.78B | $10.72B | $11.19B | $11.00B | $11.78B | $11.72B | $11.57B | $11.58B | $12.74B | $12.75B | $12.59B | $12.56B | $12.60B | $12.60B | $12.16B | $12.20B | $12.22B | $11.72B | $11.69B | $9.87B | $7.32B | $7.36B | |||||||
| Liabilities | $4.79B | $4.90B | $5.28B | $4.28B | $4.35B | $4.35B | $4.54B | $4.55B | $4.77B | $6.66B | $6.16B | $5.65B | $5.04B | $3.94B | $3.56B | $3.86B | $3.75B | $3.88B | $4.06B | $4.05B | $3.80B | $3.16B | $3.17B | $3.05B | $4.91B | $4.94B | $5.16B | $5.28B | $5.51B | $5.98B | $6.30B | $6.32B | $6.48B | $6.46B | $6.51B | $6.49B | $8.78B | $8.73B | $8.62B | $8.76B | $8.73B | $8.82B | $8.74B | $8.99B | $9.10B | $8.62B | $8.66B | $5.89B | $5.29B | $5.37B | |||||||
| Common Stock Value | $1.4M | $1.4M | $1.5M | $1.5M | $1.5M | $1.5M | $1.6M | $1.6M | $1.7M | $1.8M | $1.9M | $2.0M | $2.1M | $2.2M | $2.2M | $2.2M | $1.9M | $1.9M | $1.9M | $1.9M | $2.0M | $2.1M | $2.1M | $2.2M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $1.8M | $1.8M | |||||||
| Assets Current | $360.9M | $394.2M | $425.4M | $332.9M | $368.5M | $460.4M | $300.6M | $399.8M | $351.6M | $723.7M | $618.2M | $416.9M | $583.8M | $334.0M | $277.4M | $332.2M | $430.7M | $586.1M | $345.7M | $460.1M | $365.0M | $315.3M | $319.1M | $406.9M | $805.3M | $847.1M | $616.2M | $514.9M | $526.2M | $1.15B | $970.5M | $821.5M | $932.7M | $1.33B | $1.23B | $1.46B | $1.18B | $1.47B | $1.44B | $1.71B | $1.68B | $1.87B | $1.90B | $1.15B | $1.23B | $1.00B | $1.04B | $2.99B | $829.9M | $926.2M | |||||||
| Accounts Receivable Net Current | $141.3M | $180.2M | $246.8M | $101.8M | $108.1M | $91.1M | $75.9M | $97.7M | $136.2M | $479.1M | $447.5M | $263.1M | $250.4M | $157.7M | $147.7M | $75.9M | $69.2M | $91.5M | $97.0M | $125.1M | $157.9M | $147.7M | $132.0M | $157.6M | $193.8M | $215.7M | $215.3M | $164.0M | $154.0M | $165.9M | $237.9M | $173.2M | $227.0M | $299.9M | $275.4M | $355.6M | $436.4M | $347.4M | $408.4M | $457.1M | $416.8M | $463.3M | $503.1M | $433.6M | $481.2M | $225.2M | $245.8M | $473.4M | $169.0M | $180.8M | |||||||
| Other Assets Noncurrent | $758.5M | $735.0M | $725.0M | $831.7M | $850.9M | $834.6M | $883.4M | $892.2M | $802.6M | $845.5M | $875.7M | $1.06B | $810.5M | $684.0M | $729.5M | $772.0M | $733.8M | $805.2M | $16.0M | $292.6M | $207.9M | $159.2M | $204.4M | $191.0M | $149.6M | $185.2M | $195.2M | $219.5M | $228.9M | $214.1M | $227.4M | $245.8M | $244.0M | $289.8M | $244.3M | $211.8M | $211.4M | $204.3M | $210.0M | $201.2M | $236.0M | $276.7M | $296.9M | $535.1M | $222.9M | $214.1M | $242.0M | $232.8M | $176.5M | $131.7M | $148.8M | ||||||
| Accounts Payable Current | $110.6M | $120.0M | $144.4M | $120.1M | $126.2M | $163.0M | $186.0M | $164.2M | $195.9M | $169.4M | $154.4M | $120.5M | $107.3M | $118.6M | $114.5M | $117.0M | $148.3M | $171.9M | $308.0M | $305.1M | $230.4M | $263.0M | $186.4M | $193.9M | $303.2M | $265.1M | $270.7M | $197.5M | $171.4M | $221.6M | $332.0M | $442.2M | $532.4M | $610.7M | $504.0M | $506.6M | $512.2M | $461.4M | $463.9M | $497.6M | $472.8M | $471.9M | $448.7M | $351.4M | $335.9M | $312.9M | $265.1M | $305.3M | $238.8M | ||||||||
| Other Accrued Liabilities Current | $255.3M | $293.6M | $284.8M | $208.0M | $230.0M | $213.6M | $206.9M | $232.4M | $213.9M | $308.2M | $302.6M | $248.2M | $223.9M | $204.1M | $179.9M | $164.5M | $162.8M | $197.1M | $241.4M | $244.8M | $280.6M | $263.8M | $227.9M | $236.9M | $540.7M | $543.5M | $704.4M | $508.1M | $479.3M | $486.9M | $578.3M | $543.8M | $569.2M | $610.7M | $554.5M | $637.3M | $868.9M | $798.6M | $839.3M | $814.0M | $744.2M | $856.9M | $833.9M | $836.9M | $854.7M | $797.1M | $738.2M | $609.5M | $612.8M | $528.0M | |||||||
| Total Deferred Credits And Other Liabilities | $3.46B | $3.47B | $3.54B | $3.86B | $4.07B | $4.40B | $4.13B | $3.53B | $3.27B | $3.13B | $3.10B | $3.35B | $3.28B | $3.38B | $3.44B | $3.42B | $3.21B | $426.9M | $346.2M | $386.9M | $1.52B | $1.48B | $1.51B | $1.44B | $1.61B | $1.63B | $1.65B | $1.63B | $1.98B | $1.94B | $2.16B | $2.16B | $4.03B | $4.07B | $4.10B | $4.25B | $4.28B | $4.24B | $4.25B | $4.26B | $4.28B | $3.89B | $3.89B | $3.85B | $3.64B | $3.64B | |||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$169.7M | -$276.7M | -$326.1M | -$689.0M | -$523.8M | -$350.8M | $166.0M | -$483.1M | $36.1M | -$970.4M | $373.8M | -$45.8M | -$151.2M | -$81.6M | -$606.1M | $4.38B | -$288.0M | $205.9M | $105.8M |
| Investing Cash Flow * | -$900.9M | -$484.5M | -$509.4M | -$528.3M | -$420.6M | -$439.0M | -$1.15B | -$894.7M | -$221.9M | $487.4M | -$996.2M | -$1.04B | -$202.0M | -$1.00B | -$578.5M | -$5.54B | -$845.3M | -$1.10B | -$972.1M |
| Operating Cash Flow * | $1.03B | $815.8M | $814.6M | $1.24B | $926.4M | $795.1M | $980.6M | $885.8M | $648.7M | $464.3M | $511.6M | $936.8M | $658.8M | $728.1M | $1.53B | $1.13B | $1.06B | $989.9M | $684.0M |
| Depreciation Depletion And Amortization | $574.1M | $485.8M | $433.6M | $461.2M | $515.1M | $501.8M | $508.5M | $493.4M | $412.0M | $419.9M | $371.8M | $532.6M | $500.2M | $427.1M | $430.6M | $567.7M | $437.4M | $389.6M | $324.7M |
| Share Based Compensation | $23.7M | $20.1M | $20.2M | $16.4M | $16.6M | $14.4M | $38.4M | $21.3M | $17.0M | $19.3M | $14.3M | $41.9M | $57.0M | $41.1M | $42.1M | $47.6M | $39.0M | $25.2M | $24.2M |
| Payments To Acquire Property Plant And Equipment | $495.0M | $540.3M | $679.4M | $565.8M | $465.9M | $487.3M | $1.19B | $1.12B | $632.8M | $172.7M | $840.3M | $1.46B | $1.50B | $1.25B | $1.18B | $1.15B | $920.1M | $1.06B | $743.1M |
| Increase Decrease In Prepaid Expense | $3.0M | $675.0K | -$1.2M | $252.0K | $3.2M | -$4.9M | -$3.1M | $1.4M | -$631.0K | -$76.7M | -$128.4M | -$4.8M | $7.9M | $12.4M | $3.0M | -$21.0M | -$10.7M | $5.0M | $9.1M |
| Increase Decrease In Other Operating Liabilities | $18.9M | $21.0M | -$67.1M | -$267.0K | $107.5M | -$6.5M | $13.2M | $53.1M | $82.0M | -$41.9M | -$161.2M | $227.5M | -$78.4M | -$50.9M | $78.5M | $129.2M | $80.5M | -$14.0M | -$31.0M |
| Increase Decrease In Inventories | $11.6M | -$5.3M | -$7.3M | $21.0M | -$1.5M | $2.7M | -$2.7M | -$1.0M | -$4.3M | $1.5M | -$933.0K | -$49.4M | -$12.9M | $21.2M | $5.5M | $48.9M | $79.8M | $54.0M | -$13.4M |
| Increase Decrease In Accounts Payable | $21.6M | -$4.2M | -$55.3M | $53.8M | $3.0M | -$48.5M | -$6.4M | $12.8M | $45.7M | -$17.2M | -$131.8M | $4.0M | -$99.9M | -$23.9M | $142.8M | $78.8M | -$70.5M | $64.9M | -$2.4M |
| Increase Decrease In Accounts And Notes Receivable | $66.6M | $60.0M | -$222.8M | $20.3M | $184.5M | $4.9M | -$118.6M | $57.7M | $32.8M | $46.4M | -$101.1M | $89.9M | -$136.0M | -$20.2M | -$83.8M | -$96.2M | -$84.6M | $79.7M | -$14.1M |
| Proceeds From Sale Of Productive Assets | $107.7M | $60.7M | $170.0M | $37.5M | $45.3M | $48.3M | $45.2M | $511.8M | $414.2M | $47.0M | $86.7M | $356.8M | $484.0M | $645.6M | $747.3M | $59.8M | $69.9M | $28.2M | $84.8M |
| Increase Decrease In Other Accrued Liabilities | -$26.0M | $41.9M | -$3.0M | -$5.0M | $18.7M | -$1.2M | -$23.5M | -$1.6M | -$7.8M | $78.1M | $46.2M | -$161.0M | $0.00 | $12.9M | $38.4M | -$15.4M | -$45.9M | $51.5M | -$54.9M |
| Increase Decrease In Other Operating Assets | -$22.5M | $47.1M | -$75.0K | -$21.5M | $23.8M | $39.0K | -$1.0M | -$4.9M | -$22.0M | $2.5M | -$63.7M | $16.2M | -$23.8M | -$7.0M | $23.5M | $7.2M | $724.0K | -$17.1M | -$40.2M |
| Proceeds From Issuance Of Common Stock | $2.1M | $2.7M | $1.8M | $1.2M | $5.1M | $2.1M | $565.0K | $1.7M | $1.0M | $4.0K | $8.3M | $15.0M | $3.7M | $8.3M | $0.00 | $1.83B | $0.00 | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $6.19B | $5.65B | $5.19B | $4.81B | $4.37B | $3.94B | $3.44B | $2.62B | $3.53B | $3.21B | $5.06B | $4.51B | $4.14B | $3.61B | $4.76B | $4.82B | $4.56B | $4.21B | |
| Payments Of Financing Costs | $1.5M | $15.3M | $356.0K | $3.3M | $14.5M | $22.6M | $24.9M | $0.00 | $210.0K | $15.7M | $84.2M | $0.00 | |||||||
| Payments Of Dividends | $0.00 | $0.00 | $2.3M | $33.3M | $57.5M | $85.8M | $142.3M | $96.4M | $85.9M | $72.3M | $73.0M | $56.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $375.8M | -$23.9M | -$107.7M | -$228.5M | -$87.5M | -$107.6M | -$8.5M | -$259.7M | -$116.7M | -$96.9M | $384.1M | $211.4M | -$80.1M | -$27.1M | -$12.0M | -$14.0M | -$30.4M | $121.8M | -$33.6M | -$29.8M | -$87.3M | $1.90B | -$61.7M | |||||||||||||||||||||||||||||
| Investing Cash Flow * | -$633.6M | -$159.7M | -$159.5M | -$102.9M | -$118.4M | -$138.1M | -$293.3M | -$426.3M | -$87.6M | $321.0M | -$319.9M | -$335.5M | -$231.5M | -$288.1M | -$253.0M | -$265.6M | -$255.0M | |||||||||||||||||||||||||||||||||||
| Operating Cash Flow * | $215.7M | $185.1M | $248.7M | $336.4M | $219.6M | $267.4M | $308.7M | $259.3M | $211.8M | $130.0M | $228.4M | $336.1M | $268.3M | $229.5M | $435.2M | $174.1M | $249.8M | |||||||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $149.3M | $152.6M | $127.1M | $121.2M | $117.5M | $118.7M | $111.9M | $103.7M | $105.2M | $114.2M | $116.2M | $118.6M | $129.7M | $122.6M | $128.9M | $114.5M | $113.5M | $129.2M | $120.5M | $129.0M | $125.2M | $119.6M | $119.1M | $124.7M | $102.0M | $91.6M | $95.7M | $151.7M | $135.2M | $155.0M | $146.8M | $138.1M | $149.7M | $148.7M | $137.9M | $129.1M | $117.7M | $109.5M | $111.6M | $153.9M | $153.8M | $155.3M | $159.8M | $157.8M | $149.1M | $161.4M | $132.8M | $119.2M | $110.0M | $107.5M | $106.2M | $96.3M |
| Share Based Compensation | $8.8M | $7.4M | $8.6M | $7.3M | $7.5M | $6.8M | $10.9M | $4.9M | $3.8M | $5.6M | $7.5M | $15.9M | $26.1M | $16.3M | $13.4M | $9.9M | $9.9M | |||||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $131.5M | $168.2M | $170.0M | $122.3M | $123.4M | $152.0M | $299.1M | $232.5M | $103.9M | $77.7M | $287.8M | $451.0M | $349.8M | $306.4M | $254.8M | $265.3M | $299.6M | |||||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Expense | $2.1M | $4.2M | -$768.0K | -$2.4M | -$290.0K | -$4.7M | -$4.0M | $1.1M | -$437.0K | -$19.0M | -$38.4M | -$15.5M | $8.7M | $6.2M | -$7.6M | -$782.0K | -$2.3M | |||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | $24.6M | -$5.4M | -$75.8M | -$26.1M | $562.0K | -$13.6M | -$34.4M | -$5.3M | $12.0M | $1.4M | -$80.8M | $18.3M | -$27.8M | $62.2M | $75.9M | $24.1M | $26.3M | |||||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $13.0M | -$5.5M | $2.2M | $322.0K | -$411.0K | $3.3M | $6.9M | -$66.0K | -$592.0K | $18.5M | $2.0M | -$1.7M | $30.7M | -$26.7M | $29.4M | $22.5M | $49.9M | |||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $13.4M | $23.1M | -$19.2M | -$2.0M | -$3.8M | $2.3M | -$6.0M | $2.2M | $25.0M | -$8.3M | -$12.6M | $16.6M | -$26.5M | -$39.3M | $7.3M | $45.2M | -$43.7M | |||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts And Notes Receivable | $72.1M | $821.0K | -$210.4M | -$66.6M | $7.6M | -$43.6M | -$94.5M | -$14.5M | -$10.0M | $14.8M | -$26.7M | $22.2M | -$27.1M | -$18.0M | $26.9M | $152.8M | $30.5M | |||||||||||||||||||||||||||||||||||
| Proceeds From Sale Of Productive Assets | $16.6M | $8.5M | $10.5M | $19.4M | $5.0M | $14.0M | $5.8M | $101.8M | $9.9M | $8.5M | $2.1M | $125.5M | $74.6M | $28.6M | $300.0K | $152.0K | $43.8M | |||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Accrued Liabilities | -$24.6M | $44.8M | -$353.0K | -$412.0K | -$56.0K | -$1.0M | -$7.5M | -$5.5M | -$4.1M | -$3.3M | -$11.6M | $3.7M | $6.2M | -$8.9M | $13.5M | $14.5M | $2.9M | |||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | -$23.3M | $45.4M | $153.0K | -$322.0K | $36.0K | -$692.0K | $6.0K | -$936.0K | $9.9M | -$7.0M | -$354.0K | $10.9M | $10.8M | -$9.4M | -$8.8M | -$5.3M | ||||||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $820.0K | $109.0K | $610.0K | $608.0K | $4.8M | $4.0K | $99.0K | $1.1M | $494.0K | $3.0K | $1.7M | $5.0M | $2.7M | $2.5M | $909.0K | $54.0K | $0.00 | $1.83B | ||||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $6.05B | $5.91B | $5.77B | $5.53B | $5.42B | $5.30B | $5.09B | $5.01B | $4.91B | $4.70B | $4.59B | $4.49B | $4.25B | $4.12B | $4.06B | $3.84B | $3.73B | $3.62B | $2.98B | $2.86B | $2.74B | $2.51B | $2.40B | $2.48B | $5.94B | $5.83B | $5.70B | $5.51B | $5.36B | $5.55B | $5.77B | $5.62B | $4.65B | $4.50B | $4.38B | $4.25B | $5.94B | $5.77B | $5.52B | $5.22B | $5.07B | $4.92B | $4.77B | $4.83B | $4.87B | $4.75B | $4.67B | $4.54B | $4.47B | $4.36B | ||
| Payments Of Financing Costs | $631.0K | $1.5M | $8.0K | $96.0K | $1.3M | $11.1M | $3.3M | $18.6M | $250.0K | $0.00 | $18.3M | $0.00 | -$131.0K | $20.0K | $4.5M | $0.00 | ||||||||||||||||||||||||||||||||||||
| Payments Of Dividends | $0.00 | $17.4M | $15.1M | $13.1M | $0.00 | $2.3M | $14.4M | $43.1M | $28.7M | $14.4M | $0.00 | $28.4M | $22.6M | $18.1M | $18.1M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $3.98 | $-0.60 | $8.99 | $-0.75 | $-2.31 | $-2.43 | $-0.42 | $3.71 | $1.65 | $-3.70 | $-1.64 | $0.70 | $2.87 | $1.70 | $2.76 | $1.60 | $2.95 | $2.40 | $1.45 |
| Earnings Per Share Basic | $4.48 | $-0.60 | $10.59 | $-0.75 | $-2.31 | $-2.43 | $-0.42 | $3.75 | $1.66 | $-3.70 | $-1.64 | $0.71 | $2.89 | $1.71 | $2.79 | $1.61 | $2.99 | $2.43 | $1.47 |
| Common Stock Dividends Per Share Cash Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.15 | $0.25 | $0.38 | $0.63 | $0.43 | $0.40 | $0.40 | $0.40 | $0.31 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.21 | $2.53 | $-1.34 | $0.37 | $-0.12 | $0.04 | $0.12 | $2.47 | $3.61 | $-2.28 | $0.15 | $-4.62 | $-4.05 | $-1.61 | $0.43 | $0.87 | $-1.03 | $-0.78 | $-1.76 | $-1.45 | $0.61 | $0.84 | $-0.44 | $0.50 | $0.59 | $0.19 | $2.35 | $1.21 | $-0.11 | $0.73 | $-0.17 | $-1.33 | $0.11 | $0.73 | $-0.17 | $0.13 | $0.11 | $-2.05 | $-0.43 | $0.32 | $0.52 | $-2.64 | $0.34 | $3.21 | $-0.01 | $-0.11 | $0.50 | $0.65 | $-0.28 | $-0.05 | $-0.01 | $0.85 | $-0.05 | $0.67 | $0.42 | $0.46 | $0.33 | $0.29 | $0.54 | $0.77 | $0.48 | $0.62 | $1.08 | $0.49 | $0.54 |
| Earnings Per Share Basic | $1.45 | $3.02 | $-1.34 | $0.44 | $-0.12 | $0.04 | $0.13 | $2.89 | $4.22 | $-2.28 | $0.17 | $-4.62 | $-4.05 | $-1.61 | $0.45 | $0.88 | $-1.03 | $-0.78 | $-1.76 | $-1.45 | $0.62 | $0.85 | $-0.44 | $0.51 | $0.59 | $0.19 | $2.38 | $1.23 | $-0.11 | $0.74 | $-0.17 | $-1.33 | $0.11 | $0.74 | $-0.17 | $0.13 | $0.11 | $-2.05 | $-0.43 | $0.32 | $0.52 | $-2.64 | $0.34 | $3.23 | $-0.01 | $-0.11 | $0.51 | $0.66 | $-0.28 | $-0.05 | $-0.01 | $0.86 | $-0.05 | $0.67 | $0.43 | $0.46 | $0.33 | $0.30 | $0.55 | $0.80 | $0.48 | $0.63 | $1.08 | $0.49 | $0.55 |
| Common Stock Dividends Per Share Cash Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.13 | $0.13 | $0.00 | $0.13 | $0.13 | $0.13 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $1.44B | $1.39B | $1.21B | $1.47B | $1.39B | $1.86B | $1.86B | $631.8M | $1.34B | $1.35B | $2.13B | $3.02B | $3.25B | $3.27B | $3.50B | $4.77B | $3.83B | $3.93B | $3.33B |
| Freight Costs | $46.5M | $20.5M | $23.1M | $35.4M | $107.1M | $175.4M | $125.5M | $148.9M | $217.0M | $186.9M | |||||||||
| Production Tax Expense | $31.2M | $27.6M | $27.9M | $45.0M | $34.1M | $24.2M | $27.5M | $32.8M | $29.3M | $31.0M | $30.4M | $39.4M | $28.7M | $26.1M | |||||
| Production Royalty Interestsand Purchased Gas Costs | $42.6M | $57.2M | $69.9M | $185.4M | $93.8M | $100.9M | $90.6M | $64.8M | $52.6M | $42.7M | $10.7M | $7.3M | $57.9M | $41.6M | |||||
| Other Expenses | $68.9M | $82.7M | $79.6M | $63.8M | $68.7M | $85.5M | $79.3M | $72.4M | $112.4M | $88.8M | $65.9M | $46.8M | $95.5M | $81.0M | |||||
| Prepaid Expense Current | $18.7M | $15.7M | $15.0M | $16.2M | $16.0M | $12.4M | $17.5M | $21.6M | $95.3M | $75.6M | $297.3M | $187.7M | $135.8M | $148.4M | $239.4M | $142.9M | $161.0M | $221.8M | |
| Asset Retirement Obligations Noncurrent | $163.1M | $119.2M | $105.3M | $89.1M | $88.9M | $84.7M | $63.4M | $37.5M | $198.8M | $195.7M | $163.8M | $175.4M | $175.6M | $146.0M | $124.1M | $131.0M | $86.0M | $80.6M | |
| Additional Paid In Capital | $2.36B | $2.35B | $2.38B | $2.51B | $2.83B | $2.96B | $2.20B | $2.26B | $2.45B | $2.46B | $2.44B | $2.42B | $2.36B | $2.30B | $2.23B | $2.18B | $1.03B | $993.5M | |
| EP Depreciation Depletionand Amortization | $433.6M | $461.2M | $515.1M | $501.8M | $508.5M | $493.4M | $412.0M | $419.9M | $371.8M | $323.6M | $240.9M | $205.1M | |||||||
| Gain Loss On Oil And Gas Hedging Activity | $96.7M | -$172.4M | $1.93B | -$2.66B | -$1.63B | $173.0M | $376.1M | -$30.2M | $206.9M | -$141.0M | $392.9M | $23.2M | $75.3M | ||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $20.1M | $20.2M | $16.4M | $16.6M | $14.4M | $38.4M | $21.3M | $17.0M | $31.5M | $24.5M | $41.9M | $66.0M | $47.8M | $48.8M | $47.6M | $49.4M | $25.2M | $24.2M | |
| Other Income | $69.2M | $64.5M | $64.4M | $207.5M | $111.5M | $113.2M | $139.1M | $97.5M | $113.2M | $166.1M | $196.7M | ||||||||
| Payments On Long Term Notes Including Redemption Premium | $0.00 | $356.5M | $0.00 | $385.7M | $421.5M | $882.2M | $405.9M | $955.0M | $239.7M | $0.00 | $1.26B | $1.82B | $0.00 | $0.00 | $265.8M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $318.1M | $376.8M | $355.2M | $341.7M | $336.7M | $378.2M | $331.3M | $203.0M | $348.0M | $383.8M | $373.5M | $335.4M | $352.2M | $319.0M | $337.7M | $316.1M | $308.0M | $874.2M | $182.0M | $337.1M | $371.5M | $354.6M | $148.5M | $123.8M | $140.0M | $167.8M | $214.1M | $171.6M | $166.3M | $162.2M | $630.2M | $620.8M | $599.9M | $525.8M | $1.42B | $762.0M | $887.6M | $961.1M | $839.0M | $806.7M | $790.0M | $847.6M | $1.19B | $1.24B | $1.31B | $1.32B | $1.49B | $1.21B | $1.26B | $1.19B | $1.10B | $966.0M | $897.3M | $934.0M | $1.03B | $1.04B | ||||||||
| Freight Costs | $21.8M | $17.8M | $12.3M | $12.5M | $9.4M | $11.4M | $13.1M | $10.3M | $2.4M | $11.4M | $13.1M | $5.6M | $2.4M | $2.8M | $5.0M | $3.9M | $2.5M | $10.1M | $9.9M | $13.4M | $9.6M | $9.7M | $12.3M | $75.2M | $27.4M | $49.5M | $49.3M | $29.0M | $37.3M | $28.1M | $31.2M | $54.8M | $36.1M | $27.1M | $30.9M | $60.5M | $63.9M | |||||||||||||||||||||||||||
| Production Tax Expense | $7.7M | $9.7M | $7.3M | $6.6M | $6.6M | $7.6M | $8.1M | $5.4M | $9.6M | $13.5M | $10.0M | $9.9M | $9.6M | $7.4M | $6.0M | $6.0M | $5.4M | $6.2M | $6.1M | $7.0M | $6.9M | $7.3M | $7.7M | $9.2M | $5.9M | $4.6M | $9.3M | $9.0M | $6.4M | $8.3M | $8.5M | $6.9M | $9.2M | $8.5M | $10.1M | $10.2M | $8.0M | $7.4M | $4.6M | |||||||||||||||||||||||||
| Production Royalty Interestsand Purchased Gas Costs | $8.5M | $9.4M | $11.2M | $26.6M | $10.4M | $13.6M | $10.7M | $8.8M | $34.3M | $32.3M | $46.0M | $44.8M | $14.2M | $14.6M | $32.4M | $31.7M | $20.0M | $25.0M | $27.5M | $18.8M | $16.2M | $10.6M | $9.7M | $17.1M | $13.1M | $10.2M | $8.9M | $11.9M | $8.9M | $7.9M | $1.9M | $1.1M | $3.0M | $15.8M | $16.7M | $26.1M | $13.8M | $14.6M | $12.8M | |||||||||||||||||||||||||
| Other Expenses | $19.2M | $21.0M | $14.1M | $16.5M | $21.1M | $24.6M | $26.1M | $21.0M | $15.1M | $21.2M | $20.5M | $12.2M | $21.7M | $15.1M | $15.7M | $23.3M | $26.6M | $20.7M | $19.7M | $18.0M | $23.5M | $17.4M | $17.8M | $16.0M | $27.5M | $24.1M | $18.2M | $21.8M | $21.4M | $22.8M | $21.0M | $20.6M | $19.1M | $13.7M | $21.0M | $26.2M | $26.3M | $22.6M | $25.4M | |||||||||||||||||||||||||
| Prepaid Expense Current | $17.2M | $16.7M | $17.8M | $19.3M | $17.2M | $19.2M | $14.1M | $14.5M | $15.4M | $17.4M | $12.5M | $13.7M | $13.1M | $12.1M | $12.2M | $12.5M | $11.0M | $12.8M | $213.1M | $165.9M | $42.6M | $65.1M | $56.4M | $92.7M | $79.4M | $64.2M | $44.5M | $125.5M | $103.5M | $282.2M | $253.6M | $172.5M | $203.7M | $101.9M | $78.4M | $97.5M | $162.4M | $137.6M | $115.2M | $170.9M | $195.3M | $260.8M | $184.3M | $118.2M | $132.2M | $163.7M | $132.7M | $185.9M | $210.4M | $228.5M | ||||||||||||||
| Asset Retirement Obligations Noncurrent | $124.5M | $125.5M | $124.3M | $104.9M | $105.3M | $105.5M | $83.8M | $88.0M | $89.6M | $87.2M | $88.5M | $89.4M | $81.0M | $81.9M | $82.7M | $61.8M | $62.5M | $64.4M | $33.1M | $33.0M | $33.3M | $16.0M | $7.6M | $8.0M | $223.4M | $224.3M | $224.6M | $164.1M | $164.2M | $164.1M | $183.4M | $181.8M | $178.7M | $180.5M | $180.1M | $177.6M | $197.1M | $193.9M | $151.0M | $147.1M | $144.6M | $125.6M | $118.5M | $116.1M | $133.0M | $110.1M | $113.8M | $81.2M | $84.8M | $84.1M | ||||||||||||||
| Additional Paid In Capital | $2.25B | $2.30B | $2.32B | $2.35B | $2.36B | $2.37B | $2.42B | $2.44B | $2.47B | $2.60B | $2.67B | $2.69B | $2.90B | $2.95B | $2.96B | $2.99B | $2.26B | $2.21B | $2.20B | $2.20B | $2.25B | $2.31B | $2.37B | $2.41B | $2.49B | $2.48B | $2.47B | $2.45B | $2.45B | $2.44B | $2.43B | $2.43B | $2.41B | $2.41B | $2.41B | $2.39B | $2.35B | $2.34B | $2.32B | $2.28B | $2.26B | $2.25B | $2.22B | $2.21B | $2.19B | $2.16B | $2.15B | $2.87B | $1.02B | $1.01B | ||||||||||||||
| EP Depreciation Depletionand Amortization | $117.5M | $118.7M | $111.9M | $103.7M | $105.2M | $114.2M | $116.2M | $118.6M | $129.7M | $122.6M | $128.9M | $114.5M | $113.5M | $129.2M | $120.5M | $129.0M | $125.2M | $119.6M | $119.1M | $124.7M | $102.0M | $91.6M | $95.7M | $101.3M | $105.2M | $105.7M | $92.1M | $89.9M | $87.4M | $82.5M | $71.5M | $71.7M | $59.0M | $52.8M | $53.0M | |||||||||||||||||||||||||||||
| Gain Loss On Oil And Gas Hedging Activity | $131.7M | $421.1M | -$528.2M | $89.0M | $14.1M | $7.5M | $47.8M | $542.5M | $762.2M | -$1.06B | -$652.6M | -$1.73B | -$1.51B | -$538.9M | $33.4M | -$168.8M | -$63.3M | $115.1M | $213.9M | $221.6M | -$195.4M | $18.0M | $25.7M | $35.1M | $19.2M | $83.8M | -$22.5M | $198.2M | -$199.4M | $55.1M | $143.6M | $17.3M | $90.1M | |||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $4.2M | $4.2M | $7.4M | $2.9M | $4.5M | $8.6M | $3.8M | $3.7M | $7.3M | $3.1M | $3.2M | $7.5M | $2.5M | $2.6M | $6.8M | $1.8M | $23.9M | $10.9M | $4.9M | $6.7M | $5.6M | $26.1M | $13.4M | $9.9M | ||||||||||||||||||||||||||||||||||||||||
| Other Income | $41.0M | $33.9M | $40.7M | $32.4M | $33.6M | $48.1M | $38.5M | $34.7M | $36.5M | $40.8M | $70.0M | $55.1M | $20.8M | $28.5M | $28.4M | $34.7M | $205.5M | $53.0M | $21.9M | $24.9M | $23.2M | $29.9M | $25.3M | $22.0M | $25.9M | $39.5M | $23.5M | $35.7M | $11.4M | |||||||||||||||||||||||||||||||||||
| Payments On Long Term Notes Including Redemption Premium | $0.00 | $356.5M | $0.00 | $0.00 | $59.9M | $405.9M | $405.4M | $98.2M | $0.00 | $1.26B | $0.00 |
Most recent annual filing with the SEC: February 10, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.