Complete Filing Data
EXPAND ENERGY Corp reported Net Income Loss of $1.82 billion 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 EXPAND ENERGY 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 * | $1.82B | -$714.0M | $2.42B | $4.94B | $945.0M | -$9.73B | -$308.0M | $226.0M | -$505.0M | -$4.39B | -$14.57B | $1.92B | $724.0M | -$769.0M | $1.74B | $1.77B | -$5.83B | $604.0M | $1.46B |
| Revenue * | $12.12B | $4.24B | $8.72B | $11.74B | $5.55B | $5.24B | $8.53B | $5.19B | $10.04B | $7.87B | $12.76B | $23.13B | $19.08B | $12.32B | $11.64B | $9.37B | $7.70B | $11.63B | $7.80B |
| Net Income Loss Available To Common Stockholders Basic | -$714.0M | $2.42B | $4.87B | $945.0M | -$9.76B | -$416.0M | $133.0M | -$631.0M | -$4.92B | -$14.74B | $1.27B | $474.0M | -$940.0M | $1.57B | $1.66B | -$5.85B | $504.0M | $1.23B | |
| Operating Income Loss | $2.47B | -$803.0M | $3.14B | $3.78B | $938.0M | -$8.70B | -$31.0M | $382.0M | -$138.0M | -$4.41B | -$18.92B | $3.48B | $2.07B | -$1.69B | $2.92B | $2.81B | -$8.95B | $1.46B | $2.65B |
| Nonoperating Income Expense | -$189.0M | -$38.0M | -$25.0M | -$129.0M | -$42.0M | -$1.07B | -$608.0M | -$164.0M | -$362.0M | -$178.0M | -$179.0M | -$277.0M | -$627.0M | $720.0M | -$41.0M | $79.0M | -$343.0M | -$466.0M | -$303.0M |
| Income Tax Expense Benefit | $463.0M | -$127.0M | $698.0M | -$1.29B | -$49.0M | -$19.0M | -$331.0M | -$10.0M | $2.0M | -$190.0M | -$4.46B | $1.14B | $548.0M | -$380.0M | $1.12B | $1.11B | -$3.48B | $387.0M | $892.0M |
| General And Administrative Expense | $181.0M | $186.0M | $127.0M | $142.0M | $97.0M | $267.0M | $315.0M | $335.0M | $333.0M | $240.0M | $235.0M | $322.0M | $457.0M | $535.0M | $548.0M | $453.0M | $349.0M | $377.0M | $243.0M |
| Other Nonoperating Income Expense | $42.0M | $86.0M | $79.0M | $36.0M | $31.0M | -$4.0M | -$32.0M | $67.0M | $6.0M | $19.0M | $8.0M | $22.0M | $26.0M | $8.0M | $23.0M | $16.0M | $11.0M | $27.0M | $15.0M |
| Interest Expense | $104.0M | $160.0M | $73.0M | $331.0M | $651.0M | $633.0M | $601.0M | $296.0M | $317.0M | $89.0M | $227.0M | $77.0M | $44.0M | $19.0M | $113.0M | $271.0M | $401.0M | ||
| Deferred Income Tax Expense Benefit | $448.0M | -$123.0M | $428.0M | -$1.33B | -$49.0M | -$10.0M | -$305.0M | -$10.0M | $11.0M | -$171.0M | -$4.43B | $1.10B | $526.0M | -$427.0M | $1.11B | $1.11B | -$3.49B | -$36.0M | $863.0M |
| Comprehensive Income Net Of Tax | $2.42B | $4.94B | $945.0M | -$9.70B | -$273.0M | $260.0M | -$466.0M | -$4.39B | -$14.52B | $1.94B | $744.0M | -$785.0M | $1.74B | $1.50B | -$6.00B | $882.0M | $916.0M | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $4.94B | $945.0M | -$9.72B | -$273.0M | $262.0M | -$463.0M | -$4.40B | -$14.59B | $2.08B | $914.0M | -$610.0M | $1.76B | $1.50B | -$5.97B | $882.0M | $916.0M | |||
| Restructuring Charges | $5.0M | $23.0M | $5.0M | $5.0M | $11.0M | $44.0M | $12.0M | $38.0M | $0.00 | $6.0M | $36.0M | $7.0M | $248.0M | $7.0M | $0.00 | $0.00 | $34.0M | ||
| Gains Losses On Restructuring Of Debt | -$1.0M | $0.00 | -$5.0M | $0.00 | $65.0M | $75.0M | $263.0M | $233.0M | $236.0M | $279.0M | -$197.0M | -$193.0M | -$200.0M | -$176.0M | -$129.0M | -$40.0M | -$4.0M | $0.00 | |
| Other Comprehensive Income Loss Net Of Tax | $0.00 | $0.00 | $0.00 | $33.0M | $35.0M | $34.0M | $39.0M | $3.0M | $44.0M | $19.0M | $20.0M | -$16.0M | $2.0M | -$270.0M | |||||
| Asset Impairment Charges | $37.0M | $0.00 | $0.00 | $0.00 | $1.0M | $8.54B | $11.0M | $131.0M | $814.0M | $3.03B | $194.0M | $88.0M | $546.0M | $340.0M | $46.0M | $11.13B | $2.83B | $0.00 | |
| Income Taxes Paid Net | $132.0M | $193.0M | -$9.0M | $0.00 | -$6.0M | -$3.0M | -$16.0M | -$27.0M | $44.0M | $10.0M | $26.0M | $44.0M | -$25.0M | -$291.0M | $7.0M | $296.0M | $55.0M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $2.28B | -$841.0M | $3.12B | $3.65B | $896.0M | -$9.77B | -$639.0M | $218.0M | -$500.0M | -$4.59B | -$19.10B | $3.20B | $1.44B | ||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | -$16.0M | $0.00 | $2.0M | $3.0M | -$9.0M | -$68.0M | $139.0M | $170.0M | $175.0M | $15.0M | $0.00 | $25.0M | $0.00 | $0.00 | |||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | $0.00 | $0.00 | $5.0M | -$13.0M | $20.0M | $1.0M | $2.0M | $6.0M | $224.0M | $212.0M | $677.0M | $186.0M | -$92.0M | ||||||
| Income Loss From Equity Method Investments | -$20.0M | -$71.0M | $139.0M | $0.00 | -$137.0M | -$96.0M | -$75.0M | -$216.0M | -$103.0M | -$41.0M | -$107.0M | -$39.0M | -$38.0M | $0.00 | |||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax | $0.00 | $0.00 | -$14.0M | $12.0M | $0.00 | $1.0M | $4.0M | $137.0M | $129.0M | $413.0M | $113.0M | -$56.0M | |||||||
| Oil And Gas Sales Revenue | $4.99B | $3.29B | $5.39B | $10.35B | $8.63B | $6.28B | $6.02B | $5.65B | $5.05B | $7.86B | $5.62B | ||||||||
| Gas Gathering Transportation Marketing And Processing Revenue | $4.51B | $4.58B | $7.37B | $12.23B | $9.56B | $5.43B | $5.09B | $3.48B | $2.46B | $3.60B | $2.04B |
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 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | 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 | 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 * | $547.0M | $968.0M | -$249.0M | -$114.0M | -$227.0M | $26.0M | $70.0M | $391.0M | $1.39B | $883.0M | $1.24B | -$764.0M | -$345.0M | -$439.0M | $295.0M | -$416.0M | -$745.0M | -$276.0M | -$8.30B | -$324.0M | -$61.0M | $98.0M | -$21.0M | -$146.0M | -$249.0M | $17.0M | -$18.0M | $494.0M | $140.0M | -$1.22B | -$1.78B | -$1.07B | -$4.65B | -$4.11B | -$3.74B | $662.0M | $191.0M | $425.0M | $202.0M | $580.0M | $58.0M | -$2.01B | $972.0M | -$28.0M | $472.0M | $922.0M | $510.0M | -$162.0M | $223.0M | $558.0M | $255.0M | $738.0M | -$524.0M | $192.0M | $243.0M | -$5.74B | $3.32B | -$1.59B | |
| Revenue * | $2.97B | $3.69B | $2.20B | $648.0M | $505.0M | $1.08B | $1.51B | $1.89B | $3.37B | $3.16B | $3.52B | $935.0M | $890.0M | $693.0M | $880.0M | $1.26B | $960.0M | $507.0M | $2.53B | $1.93B | $2.09B | $2.39B | $2.20B | $2.42B | $2.29B | $2.52B | $1.94B | $2.28B | $2.75B | $2.28B | $1.62B | $1.95B | $3.38B | $3.52B | $3.22B | $5.70B | $5.15B | $5.05B | $4.87B | $4.68B | $3.42B | $2.97B | $3.39B | $2.42B | $2.73B | $3.98B | $3.32B | $1.61B | $1.98B | $2.58B | $2.01B | $2.80B | $2.22B | $1.81B | $1.67B | $2.00B | $7.49B | -$455.0M | |
| Net Income Loss Available To Common Stockholders Basic | $547.0M | $968.0M | -$249.0M | -$114.0M | -$227.0M | $26.0M | $70.0M | $391.0M | $1.39B | $883.0M | $1.24B | -$764.0M | -$345.0M | -$439.0M | $295.0M | -$416.0M | -$745.0M | -$276.0M | -$8.32B | -$346.0M | -$101.0M | $75.0M | -$44.0M | -$169.0M | -$272.0M | -$6.0M | -$41.0M | $470.0M | $75.0M | -$1.26B | -$1.82B | -$1.11B | -$4.70B | -$4.15B | -$3.78B | $169.0M | $145.0M | $374.0M | $156.0M | $457.0M | $15.0M | -$2.06B | $929.0M | -$71.0M | $429.0M | $879.0M | $467.0M | -$205.0M | $181.0M | $515.0M | $235.0M | $732.0M | -$530.0M | $186.0M | $237.0M | -$5.75B | $3.29B | -$1.64B | |
| Operating Income Loss | $725.0M | $1.27B | -$268.0M | -$155.0M | -$294.0M | $32.0M | $79.0M | $517.0M | $1.82B | $1.01B | $1.34B | -$794.0M | -$338.0M | -$430.0M | $285.0M | $176.0M | -$111.0M | -$541.0M | -$8.23B | -$173.0M | $46.0M | $278.0M | -$182.0M | $82.0M | -$160.0M | $42.0M | $94.0M | $399.0M | $241.0M | -$1.23B | -$1.78B | -$1.10B | -$5.45B | -$5.51B | -$5.04B | $1.17B | $610.0M | $733.0M | $436.0M | $1.17B | $217.0M | -$3.19B | $738.0M | $6.0M | $1.48B | $985.0M | -$284.0M | $817.0M | $447.0M | $1.21B | $397.0M | $424.0M | -$9.05B | $5.48B | -$2.53B | ||||
| Nonoperating Income Expense | -$39.0M | -$41.0M | -$51.0M | -$3.0M | -$1.0M | $1.0M | -$8.0M | $1.0M | -$27.0M | -$48.0M | -$27.0M | -$16.0M | -$17.0M | -$9.0M | $10.0M | -$634.0M | $265.0M | -$99.0M | -$108.0M | -$180.0M | -$153.0M | -$227.0M | -$98.0M | -$24.0M | -$111.0M | $97.0M | -$99.0M | $20.0M | $7.0M | $31.0M | -$123.0M | -$89.0M | -$52.0M | -$45.0M | -$239.0M | $13.0M | -$49.0M | -$158.0M | -$52.0M | -$37.0M | $962.0M | -$11.0M | $28.0M | -$150.0M | $18.0M | $90.0M | -$33.0M | -$12.0M | -$90.0M | -$36.0M | -$131.0M | -$77.0M | -$55.0M | ||||||
| Income Tax Expense Benefit | $139.0M | $260.0M | -$70.0M | -$44.0M | -$68.0M | $7.0M | $1.0M | $127.0M | $404.0M | $74.0M | $77.0M | -$46.0M | -$10.0M | $0.00 | $0.00 | $0.00 | $0.00 | -$13.0M | -$1.0M | $0.00 | -$314.0M | $1.0M | -$9.0M | $0.00 | $0.00 | $1.0M | $1.0M | $0.00 | $0.00 | $0.00 | -$937.0M | -$1.51B | -$1.37B | $437.0M | $141.0M | $280.0M | $147.0M | $384.0M | $63.0M | -$1.26B | $663.0M | -$2.0M | $589.0M | $325.0M | -$104.0M | $349.0M | $159.0M | $462.0M | $115.0M | $145.0M | -$3.44B | $2.08B | -$996.0M | ||||||
| General And Administrative Expense | $45.0M | $40.0M | $47.0M | $39.0M | $47.0M | $47.0M | $29.0M | $31.0M | $35.0M | $40.0M | $36.0M | $26.0M | $30.0M | $24.0M | $15.0M | $52.0M | $112.0M | $65.0M | $66.0M | $89.0M | $103.0M | $81.0M | $105.0M | $87.0M | $54.0M | $70.0M | $65.0M | $63.0M | $61.0M | $48.0M | $49.0M | $69.0M | $56.0M | $60.0M | $90.0M | $79.0M | $120.0M | $106.0M | $110.0M | $145.0M | $155.0M | $136.0M | $151.0M | $130.0M | $130.0M | $125.0M | $106.0M | $109.0M | $95.0M | $74.0M | $90.0M | $108.0M | $101.0M | ||||||
| Other Nonoperating Income Expense | $17.0M | $16.0M | $8.0M | $17.0M | $21.0M | $20.0M | $15.0M | $23.0M | $10.0M | $4.0M | $9.0M | $16.0M | $0.00 | $9.0M | $22.0M | $2.0M | $6.0M | -$17.0M | $3.0M | $18.0M | $9.0M | $6.0M | $57.0M | -$1.0M | $4.0M | -$1.0M | $3.0M | $7.0M | $3.0M | $3.0M | -$2.0M | -$1.0M | $6.0M | -$1.0M | $7.0M | $6.0M | $10.0M | $3.0M | $6.0M | -$9.0M | $5.0M | $6.0M | $4.0M | $2.0M | $2.0M | $17.0M | -$7.0M | $2.0M | -$30.0M | -$2.0M | -$12.0M | -$1.0M | |||||||
| Interest Expense | $19.0M | $23.0M | $22.0M | $37.0M | $52.0M | $36.0M | $32.0M | $17.0M | $18.0M | $12.0M | $25.0M | $137.0M | $145.0M | $177.0M | $175.0M | $161.0M | $165.0M | $155.0M | $162.0M | $114.0M | $93.0M | $95.0M | $73.0M | $62.0M | $62.0M | $88.0M | $71.0M | $51.0M | $17.0M | $27.0M | $39.0M | $40.0M | $104.0M | $21.0M | $36.0M | $14.0M | $12.0M | $4.0M | $25.0M | $7.0M | $3.0M | -$16.0M | $25.0M | $43.0M | $22.0M | $34.0M | $54.0M | ||||||||||||
| Deferred Income Tax Expense Benefit | -$37.0M | $7.0M | $378.0M | $0.00 | $0.00 | -$10.0M | $10.0M | -$314.0M | $0.00 | $0.00 | $0.00 | $0.00 | -$937.0M | -$1.50B | -$1.37B | $435.0M | $136.0M | $277.0M | $140.0M | $382.0M | $62.0M | -$1.28B | $661.0M | -$2.0M | $590.0M | $319.0M | -$110.0M | $350.0M | $154.0M | $462.0M | $115.0M | $144.0M | -$3.44B | $1.89B | -$999.0M | ||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$345.0M | -$439.0M | $295.0M | -$738.0M | -$268.0M | -$8.29B | -$53.0M | $106.0M | -$11.0M | -$138.0M | -$242.0M | $27.0M | -$10.0M | $501.0M | $154.0M | -$1.21B | -$1.78B | -$1.07B | -$4.64B | -$4.11B | -$3.73B | $665.0M | $190.0M | $434.0M | $203.0M | $580.0M | $70.0M | -$2.02B | $949.0M | -$21.0M | $916.0M | $623.0M | -$206.0M | $509.0M | $65.0M | $901.0M | $29.0M | $99.0M | -$5.43B | $4.54B | -$2.22B | ||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $883.0M | $1.24B | -$764.0M | -$345.0M | -$439.0M | $295.0M | -$738.0M | -$268.0M | -$8.30B | -$53.0M | $106.0M | -$11.0M | -$138.0M | -$242.0M | $28.0M | -$9.0M | $502.0M | $155.0M | -$1.21B | -$1.78B | -$1.07B | -$4.63B | -$4.09B | -$3.71B | $695.0M | $229.0M | $475.0M | $241.0M | $625.0M | $114.0M | -$1.98B | $1.01B | $4.0M | $916.0M | $623.0M | -$206.0M | $509.0M | $65.0M | $759.0M | $29.0M | $99.0M | -$5.43B | $4.54B | ||||||||||||||||
| Restructuring Charges | $5.0M | $0.00 | $0.00 | $23.0M | $0.00 | $3.0M | $0.00 | $0.00 | $0.00 | $0.00 | $11.0M | $0.00 | $16.0M | $22.0M | $5.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $38.0M | $0.00 | $0.00 | $0.00 | $0.00 | $3.0M | $0.00 | $53.0M | -$4.0M | -$10.0M | -$14.0M | $33.0M | -$7.0M | $63.0M | $7.0M | $133.0M | $3.0M | ||||||||||||||||||||||
| Gains Losses On Restructuring Of Debt | $0.00 | -$2.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.0M | $63.0M | $70.0M | $0.00 | $0.00 | -$68.0M | $0.00 | $191.0M | $184.0M | -$1.0M | $191.0M | -$7.0M | $87.0M | $68.0M | $100.0M | $0.00 | $0.00 | $0.00 | $0.00 | -$195.0M | $0.00 | -$70.0M | $0.00 | $0.00 | $0.00 | -$174.0M | -$2.0M | -$59.0M | -$69.0M | -$2.0M | -$17.0M | -$2.0M | -$31.0M | $0.00 | ||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.0M | $8.0M | $9.0M | $8.0M | $8.0M | $10.0M | $8.0M | $7.0M | $10.0M | $8.0M | $7.0M | $14.0M | $3.0M | -$5.0M | $0.00 | $12.0M | $3.0M | $9.0M | $3.0M | -$1.0M | $9.0M | $1.0M | $0.00 | $12.0M | -$6.0M | -$23.0M | $7.0M | -$6.0M | $113.0M | ||||||||||||||||||||||||
| Asset Impairment Charges | $0.00 | $1.0M | $0.00 | $0.00 | $0.00 | $8.52B | $9.0M | $1.0M | $1.0M | $58.0M | $54.0M | $10.0M | $3.0M | $0.00 | $391.0M | $751.0M | $6.0M | $38.0M | $79.0M | $84.0M | $4.0M | $15.0M | $40.0M | $20.0M | $85.0M | $231.0M | $27.0M | $38.0M | $243.0M | $86.0M | $5.0M | $9.63B | $0.00 | $0.00 | |||||||||||||||||||||||||
| Income Taxes Paid Net | $0.00 | $0.00 | -$5.0M | -$3.0M | $0.00 | -$5.0M | $0.00 | $1.0M | -$19.0M | $47.0M | $0.00 | $0.00 | $0.00 | -$8.0M | $114.0M | ||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $686.0M | $1.23B | -$319.0M | -$158.0M | -$295.0M | $33.0M | $71.0M | $518.0M | $1.79B | $957.0M | $1.31B | -$810.0M | -$355.0M | -$439.0M | $295.0M | -$745.0M | -$276.0M | -$8.33B | -$62.0M | $98.0M | -$335.0M | -$145.0M | -$258.0M | $18.0M | -$17.0M | $496.0M | $142.0M | -$1.21B | -$1.78B | -$1.07B | -$5.58B | -$5.60B | -$5.09B | $1.13B | |||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$16.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $0.00 | $0.00 | $13.0M | $18.0M | $19.0M | $30.0M | $39.0M | $41.0M | $38.0M | $45.0M | $44.0M | $41.0M | $65.0M | $25.0M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.0M | -$4.0M | -$15.0M | -$4.0M | $7.0M | $0.00 | -$1.0M | $0.00 | $0.00 | $3.0M | $2.0M | $1.0M | -$1.0M | $3.0M | -$3.0M | $4.0M | $72.0M | $141.0M | $5.0M | $65.0M | -$62.0M | $249.0M | $62.0M | $63.0M | $484.0M | $1.19B | -$865.0M | ||||||||||||||||||||||||||
| Income Loss From Equity Method Investments | $0.00 | $0.00 | -$23.0M | -$4.0M | -$23.0M | -$1.0M | $0.00 | $0.00 | $139.0M | $0.00 | $0.00 | $0.00 | -$1.0M | -$2.0M | $0.00 | -$33.0M | -$17.0M | -$7.0M | -$27.0M | -$24.0M | -$21.0M | -$29.0M | $33.0M | $5.0M | $13.0M | -$1.0M | |||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.0M | -$3.0M | $5.0M | $0.00 | -$1.0M | $0.00 | $1.0M | $1.0M | $1.0M | $1.0M | -$1.0M | $1.0M | -$2.0M | $2.0M | $44.0M | $87.0M | $3.0M | $39.0M | -$38.0M | $152.0M | $38.0M | $37.0M | $296.0M | $728.0M | -$530.0M | |||||||||||||||||||||||||||||
| Oil And Gas Sales Revenue | $1.24B | $979.0M | $1.28B | $1.47B | $1.18B | $440.0M | $993.0M | $1.36B | $1.22B | $1.54B | $2.34B | $1.70B | $1.77B | $1.59B | $2.41B | $1.45B | $1.44B | $2.12B | $1.07B | $2.40B | $1.79B | $494.0M | $1.64B | $1.16B | $1.90B | $1.19B | $1.10B | $1.40B | $6.41B | -$1.59B | |||||||||||||||||||||||||||||
| Gas Gathering Transportation Marketing And Processing Revenue | $1.25B | $964.0M | $1.00B | $1.28B | $1.10B | $1.18B | $960.0M | $2.01B | $2.31B | $1.68B | $3.36B | $3.17B | $3.02B | $3.03B | $2.06B | $1.78B | $1.38B | $1.11B | $1.22B | $1.42B | $1.40B | $1.02B | $883.0M | $793.0M | $844.0M | $575.0M | $532.0M | $552.0M | $1.04B | $1.10B |
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 * | $18.58B | $17.57B | $10.73B | $9.12B | $5.67B | -$5.34B | $4.36B | $2.09B | -$496.0M | -$1.33B | $2.14B | $16.90B | $16.00B | $15.57B | $16.62B | $15.26B | $11.44B | $17.02B | $12.62B | |
| Cash And Cash Equivalents At Carrying Value | $616.0M | $317.0M | $1.08B | $130.0M | $905.0M | $279.0M | $6.0M | $4.0M | $5.0M | $882.0M | $825.0M | $4.11B | $837.0M | $287.0M | $351.0M | $102.0M | $307.0M | $1.75B | $1.0M | $3.0M |
| Assets | $28.29B | $27.89B | $14.38B | $15.47B | $11.01B | $6.58B | $16.19B | $12.74B | $12.43B | $13.03B | $17.31B | $40.66B | $41.78B | $41.61B | $41.84B | $37.18B | $29.91B | $38.59B | ||
| Common Stock Value | $2.0M | $2.0M | $1.0M | $1.0M | $1.0M | $0.00 | $0.00 | $9.0M | $9.0M | $9.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $6.0M | $6.0M | ||
| Property Plant And Equipment Other | $509.0M | $654.0M | $497.0M | $500.0M | $495.0M | $1.75B | $1.81B | $1.72B | $1.99B | $2.05B | $2.93B | $3.08B | $3.20B | $3.78B | $3.56B | $2.81B | $3.24B | $482.0M | ||
| Other Assets Noncurrent | $801.0M | $1.03B | $663.0M | $185.0M | $104.0M | $234.0M | $186.0M | $243.0M | $220.0M | $277.0M | $290.0M | $497.0M | $511.0M | $766.0M | $367.0M | $327.0M | $294.0M | $288.0M | ||
| Liabilities Current | $2.90B | $3.12B | $1.31B | $2.70B | $2.45B | $3.09B | $2.39B | $2.89B | $2.36B | $3.65B | $3.69B | $5.66B | $5.52B | $6.27B | $7.08B | $4.49B | $2.69B | $3.62B | ||
| Liabilities And Stockholders Equity | $28.29B | $27.89B | $14.38B | $15.47B | $11.01B | $6.58B | $16.19B | $12.74B | $12.43B | $13.03B | $17.31B | $40.75B | $41.78B | $41.61B | $41.84B | $37.18B | $29.91B | $38.59B | ||
| Assets Current | $2.92B | $2.00B | $2.61B | $2.70B | $2.10B | $1.11B | $1.25B | $1.60B | $1.53B | $2.14B | $2.48B | $7.47B | $3.66B | $2.95B | $3.18B | $3.27B | $2.45B | $4.29B | ||
| Retained Earnings Accumulated Deficit | $4.83B | $3.88B | $4.97B | $3.40B | $825.0M | -$23.95B | -$14.22B | -$13.91B | -$16.53B | -$17.47B | -$13.20B | $1.48B | $688.0M | $437.0M | $1.61B | $190.0M | -$1.26B | $4.57B | ||
| Accounts Payable Current | $753.0M | $777.0M | $425.0M | $603.0M | $308.0M | $346.0M | $498.0M | $763.0M | $654.0M | $672.0M | $944.0M | $2.05B | $1.60B | $1.71B | $3.31B | $2.07B | $957.0M | $1.61B | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $696.0M | $395.0M | $1.15B | $192.0M | $914.0M | $279.0M | $6.0M | $4.0M | $5.0M | $882.0M | $825.0M | $4.11B | ||||||||
| Derivative Liabilities Current | $3.0M | $71.0M | $3.0M | $432.0M | $899.0M | $93.0M | $2.0M | $3.0M | $58.0M | $562.0M | $40.0M | $15.0M | $208.0M | $105.0M | $191.0M | $15.0M | $27.0M | $66.0M | ||
| Derivative Assets Current | $264.0M | $84.0M | $637.0M | $34.0M | $5.0M | $19.0M | $134.0M | $209.0M | $27.0M | $0.00 | $366.0M | $879.0M | $0.00 | $58.0M | $13.0M | $947.0M | $692.0M | $1.08B | ||
| Other Liabilities Noncurrent | $135.0M | $121.0M | $31.0M | $50.0M | $15.0M | $5.0M | $125.0M | $219.0M | $354.0M | $383.0M | $409.0M | $679.0M | $984.0M | $1.18B | $818.0M | $407.0M | $462.0M | $151.0M | ||
| Interest Payable Current | $100.0M | $100.0M | $39.0M | $42.0M | $38.0M | $3.0M | $75.0M | $141.0M | $137.0M | $113.0M | $101.0M | $150.0M | $200.0M | $226.0M | $183.0M | $191.0M | $218.0M | $167.0M | ||
| Derivative Liabilities Noncurrent | $1.0M | $68.0M | $9.0M | $174.0M | $249.0M | $44.0M | $2.0M | $0.00 | $4.0M | $15.0M | $60.0M | $218.0M | $445.0M | $934.0M | $1.54B | $1.69B | $787.0M | $111.0M | ||
| Other Assets Current | $357.0M | $292.0M | $226.0M | $215.0M | $69.0M | $64.0M | $121.0M | $138.0M | $171.0M | $203.0M | $160.0M | $207.0M | $299.0M | $153.0M | $125.0M | $104.0M | $98.0M | $79.0M | ||
| Long Term Debt Noncurrent | $5.01B | $5.29B | $2.03B | $3.09B | $2.28B | $0.00 | $9.07B | $7.34B | $9.92B | $9.94B | $10.31B | $11.15B | $12.89B | $12.16B | $10.63B | $12.64B | $12.30B | $13.18B | ||
| Accounts Receivable Net Current | $1.60B | $1.23B | $593.0M | $1.44B | $1.12B | $746.0M | $990.0M | $1.25B | $1.32B | $1.06B | $1.13B | $2.24B | $2.22B | $2.25B | $2.51B | $1.97B | $1.33B | $1.32B | ||
| Gains Losses On Extinguishment Of Debt | $4.0M | -$1.0M | $0.00 | -$5.0M | $0.00 | $65.0M | $79.0M | $263.0M | $235.0M | $236.0M | $304.0M | -$63.0M | -$40.0M | -$200.0M | $5.0M | -$29.0M | -$40.0M | -$4.0M | $0.00 | |
| Other Liabilities Current | $2.05B | $1.79B | $847.0M | $1.63B | $1.20B | $723.0M | $1.43B | $1.60B | $1.46B | $1.80B | $2.22B | $3.06B | $3.51B | $3.74B | $3.40B | $2.22B | $1.49B | |||
| Property Plant And Equipment Net | $24.36B | $24.28B | $10.10B | $11.19B | $8.80B | $5.24B | $14.76B | $10.82B | $10.68B | $10.61B | $14.30B | $32.52B | $37.13B | $37.17B | $36.76B | $32.38B | $26.71B | $33.31B | ||
| Property Plant And Equipment Gross | $32.59B | $29.64B | $13.77B | $13.62B | $9.71B | $29.04B | $34.75B | $28.69B | $74.33B | $73.31B | $73.57B | $71.47B | $73.57B | $70.84B | $65.05B | $58.69B | $51.76B |
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 | Q4 2021 | 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 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $18.15B | $17.94B | $17.19B | $10.19B | $10.37B | $10.68B | $10.27B | $10.40B | $10.28B | $9.12B | $6.35B | $5.81B | $5.38B | $5.67B | $3.04B | $3.41B | $3.88B | -$4.94B | -$4.21B | -$3.95B | $4.70B | $4.19B | $4.10B | -$162.0M | -$240.0M | -$220.0M | -$957.0M | -$938.0M | -$1.46B | -$1.19B | -$32.0M | $1.31B | $4.28B | $8.96B | $13.08B | $16.32B | $16.20B | $16.34B | $16.20B | $16.04B | $15.70B | $15.33B | $17.43B | $16.53B | $16.30B | $15.48B | $15.00B | $15.27B | $14.82B | $12.22B | $11.98B | $12.00B | $11.82B | $17.25B | $11.11B |
| Cash And Cash Equivalents At Carrying Value | $613.0M | $731.0M | $349.0M | $1.04B | $1.02B | $1.18B | $713.0M | $903.0M | $130.0M | $74.0M | $17.0M | $19.0M | $849.0M | $612.0M | $340.0M | $306.0M | $82.0M | $82.0M | $14.0M | $4.0M | $8.0M | $4.0M | $3.0M | $4.0M | $5.0M | $13.0M | $249.0M | $4.0M | $4.0M | $16.0M | $1.76B | $2.05B | $2.91B | $90.0M | $1.46B | $1.00B | $987.0M | $677.0M | $33.0M | $142.0M | $1.02B | $438.0M | $111.0M | $109.0M | $849.0M | $609.0M | $601.0M | $516.0M | $520.0M | $554.0M | $83.0M | $1.96B | $0.00 | ||
| Assets | $27.61B | $27.77B | $27.93B | $13.39B | $13.61B | $14.02B | $14.25B | $14.43B | $14.59B | $14.09B | $13.90B | $13.29B | $7.33B | $7.00B | $6.90B | $6.90B | $6.55B | $7.81B | $16.58B | $16.54B | $16.64B | $12.66B | $12.34B | $12.09B | $11.98B | $11.92B | $11.70B | $12.52B | $13.49B | $15.36B | $21.29B | $28.60B | $34.37B | $40.52B | $41.13B | $42.61B | $42.29B | $42.15B | $42.48B | $45.67B | $47.53B | $45.59B | $40.12B | $36.66B | $34.80B | $34.33B | $32.17B | $30.29B | $29.72B | $30.47B | |||||
| Common Stock Value | $2.0M | $2.0M | $2.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $0.00 | $0.00 | $0.00 | $19.0M | $16.0M | $16.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $8.0M | $8.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $6.0M | $6.0M | |||||
| Property Plant And Equipment Other | $702.0M | $679.0M | $678.0M | $518.0M | $512.0M | $499.0M | $496.0M | $501.0M | $498.0M | $506.0M | $498.0M | $495.0M | $492.0M | $491.0M | $491.0M | $1.79B | $1.80B | $1.81B | $1.81B | $1.81B | $1.80B | $1.81B | $1.82B | $1.87B | $2.00B | $2.02B | $2.05B | $2.10B | $2.63B | $2.75B | $2.94B | $3.04B | $3.09B | $3.13B | $3.15B | $3.43B | $3.36B | $3.59B | $3.80B | $3.63B | $3.42B | $3.59B | $4.53B | $4.46B | $3.89B | $649.0M | $607.0M | $568.0M | $538.0M | $522.0M | |||||
| Other Assets Noncurrent | $846.0M | $854.0M | $933.0M | $588.0M | $577.0M | $611.0M | $565.0M | $526.0M | $344.0M | $76.0M | $93.0M | $78.0M | $84.0M | $95.0M | $108.0M | $185.0M | $161.0M | $157.0M | $249.0M | $248.0M | $285.0M | $247.0M | $251.0M | $270.0M | $223.0M | $241.0M | $251.0M | $405.0M | $348.0M | $311.0M | $266.0M | $311.0M | $322.0M | $469.0M | $475.0M | $509.0M | $556.0M | $561.0M | $737.0M | $681.0M | $511.0M | $431.0M | $348.0M | $366.0M | $319.0M | $362.0M | $264.0M | $278.0M | $322.0M | $303.0M | |||||
| Liabilities Current | $2.77B | $2.92B | $3.59B | $899.0M | $931.0M | $1.02B | $1.61B | $1.65B | $1.90B | $4.24B | $4.24B | $4.39B | $2.51B | $1.87B | $1.44B | $3.11B | $2.39B | $2.26B | $2.35B | $2.22B | $2.93B | $2.98B | $2.87B | $2.35B | $2.22B | $2.16B | $2.79B | $3.61B | $3.78B | $2.83B | $4.56B | $5.13B | $5.37B | $5.60B | $5.79B | $5.96B | $5.68B | $5.62B | $5.79B | $6.46B | $6.26B | $6.66B | $6.20B | $5.73B | $4.67B | $4.12B | $3.66B | $3.12B | $2.51B | $2.97B | |||||
| Liabilities And Stockholders Equity | $27.61B | $27.77B | $27.93B | $13.39B | $13.61B | $14.02B | $14.25B | $14.43B | $14.59B | $14.09B | $13.90B | $13.29B | $7.33B | $7.00B | $6.90B | $6.90B | $6.55B | $7.81B | $16.58B | $16.54B | $16.64B | $12.66B | $12.34B | $12.09B | $11.98B | $11.92B | $11.70B | $12.52B | $13.49B | $15.36B | $21.29B | $28.60B | $34.37B | $40.52B | $41.13B | $42.61B | $42.29B | $42.15B | $42.48B | $45.67B | $47.53B | $45.59B | $40.12B | $36.66B | $34.80B | $34.33B | $32.17B | $30.29B | $29.72B | $30.47B | |||||
| Assets Current | $2.24B | $2.27B | $2.11B | $1.80B | $2.01B | $2.38B | $2.52B | $2.22B | $2.63B | $2.06B | $2.01B | $1.49B | $1.73B | $1.35B | $1.19B | $1.07B | $690.0M | $1.82B | $1.40B | $1.38B | $1.37B | $1.24B | $1.24B | $1.22B | $1.18B | $1.25B | $1.36B | $1.07B | $1.20B | $1.49B | $3.58B | $4.23B | $5.40B | $3.13B | $4.37B | $4.28B | $3.99B | $3.59B | $2.88B | $3.61B | $4.52B | $3.92B | $3.47B | $3.13B | $3.54B | $3.27B | $3.02B | $3.34B | $2.51B | $2.95B | |||||
| Retained Earnings Accumulated Deficit | $4.42B | $4.22B | $3.49B | $4.41B | $4.60B | $4.92B | $4.53B | $4.67B | $4.55B | $719.0M | $188.0M | -$233.0M | -$557.0M | -$178.0M | $295.0M | -$23.54B | -$22.79B | -$22.52B | -$13.90B | -$13.84B | -$13.93B | -$16.17B | -$16.26B | -$16.24B | -$16.99B | -$16.97B | -$17.46B | -$17.03B | -$15.87B | -$14.12B | -$11.02B | -$6.36B | -$2.26B | $945.0M | $833.0M | $1.01B | $905.0M | $805.0M | $495.0M | $241.0M | $2.35B | $1.48B | $1.23B | $411.0M | $57.0M | -$410.0M | -$665.0M | -$737.0M | -$929.0M | ||||||
| Accounts Payable Current | $830.0M | $747.0M | $654.0M | $264.0M | $274.0M | $317.0M | $540.0M | $642.0M | $631.0M | $539.0M | $414.0M | $374.0M | $257.0M | $281.0M | $346.0M | $316.0M | $39.0M | $552.0M | $526.0M | $611.0M | $751.0M | $670.0M | $742.0M | $657.0M | $678.0M | $718.0M | $678.0M | $660.0M | $702.0M | $723.0M | $1.07B | $1.28B | $1.63B | $2.26B | $1.93B | $1.79B | $1.73B | $1.79B | $1.91B | $2.36B | $2.55B | $2.85B | $2.84B | $2.60B | $2.23B | $1.77B | $1.56B | $1.30B | $932.0M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $691.0M | $806.0M | $427.0M | $1.12B | $1.10B | $1.25B | $786.0M | $975.0M | $197.0M | $130.0M | $26.0M | $28.0M | $858.0M | $622.0M | $408.0M | $306.0M | $82.0M | $82.0M | $14.0M | $4.0M | $8.0M | $4.0M | $3.0M | $4.0M | $5.0M | $13.0M | $249.0M | $4.0M | |||||||||||||||||||||||||||
| Derivative Liabilities Current | $12.0M | $155.0M | $896.0M | $5.0M | $7.0M | $5.0M | $20.0M | $26.0M | $25.0M | $1.88B | $2.06B | $2.64B | $1.35B | $780.0M | $305.0M | $105.0M | $0.00 | $0.00 | $0.00 | $22.0M | $61.0M | $310.0M | $297.0M | $149.0M | $8.0M | $3.0M | $157.0M | $160.0M | $315.0M | $86.0M | $24.0M | $27.0M | $26.0M | $71.0M | $417.0M | $417.0M | $170.0M | $54.0M | $424.0M | $150.0M | $106.0M | $253.0M | $136.0M | $133.0M | $216.0M | $26.0M | $17.0M | $14.0M | $28.0M | $28.0M | |||||
| Derivative Assets Current | $157.0M | $46.0M | $0.00 | $199.0M | $361.0M | $592.0M | $361.0M | $417.0M | $464.0M | $4.0M | $2.0M | $1.0M | $0.00 | $0.00 | $4.0M | $0.00 | $0.00 | $884.0M | $272.0M | $224.0M | $25.0M | $0.00 | $0.00 | $3.0M | $28.0M | $71.0M | $1.0M | $0.00 | $30.0M | $350.0M | $342.0M | $387.0M | $612.0M | $100.0M | $1.0M | $2.0M | $11.0M | $50.0M | $5.0M | $31.0M | $112.0M | $47.0M | $5.0M | $169.0M | $264.0M | $1.09B | $965.0M | $1.30B | $538.0M | $1.13B | |||||
| Other Liabilities Noncurrent | $101.0M | $104.0M | $117.0M | $17.0M | $19.0M | $21.0M | $21.0M | $40.0M | $49.0M | $18.0M | $21.0M | $17.0M | $10.0M | $7.0M | $5.0M | $16.0M | $8.0M | $81.0M | $186.0M | $205.0M | $210.0M | $160.0M | $177.0M | $345.0M | $360.0M | $374.0M | $368.0M | $407.0M | $419.0M | $426.0M | $387.0M | $549.0M | $551.0M | $687.0M | $868.0M | $851.0M | $1.18B | $1.07B | $1.13B | $997.0M | $982.0M | $1.03B | $501.0M | $473.0M | $424.0M | $320.0M | $313.0M | $390.0M | $449.0M | $418.0M | |||||
| Interest Payable Current | $57.0M | $107.0M | $68.0M | $41.0M | $39.0M | $41.0M | $41.0M | $39.0M | $40.0M | $40.0M | $38.0M | $39.0M | $10.0M | $24.0M | $11.0M | $2.0M | $3.0M | $136.0M | $124.0M | $157.0M | $147.0M | $126.0M | $125.0M | $139.0M | $135.0M | $137.0M | $140.0M | $137.0M | $100.0M | $137.0M | $137.0M | $153.0M | $137.0M | $138.0M | $152.0M | $145.0M | $153.0M | $212.0M | $144.0M | $213.0M | $244.0M | $137.0M | $106.0M | $180.0M | $123.0M | $122.0M | $188.0M | $152.0M | $151.0M | ||||||
| Derivative Liabilities Noncurrent | $27.0M | $85.0M | $129.0M | $0.00 | $3.0M | $1.0M | $40.0M | $29.0M | $42.0M | $419.0M | $446.0M | $393.0M | $265.0M | $211.0M | $76.0M | $61.0M | $0.00 | $22.0M | $3.0M | $15.0M | $28.0M | $21.0M | $6.0M | $11.0M | $1.0M | $1.0M | $17.0M | $41.0M | $12.0M | $106.0M | $155.0M | $191.0M | $294.0M | $389.0M | $395.0M | $519.0M | $546.0M | $693.0M | $999.0M | $1.04B | $1.61B | $1.50B | $2.14B | $2.38B | $967.0M | $972.0M | $699.0M | $256.0M | $322.0M | ||||||
| Other Assets Current | $367.0M | $346.0M | $325.0M | $217.0M | $207.0M | $218.0M | $163.0M | $157.0M | $242.0M | $168.0M | $178.0M | $75.0M | $61.0M | $58.0M | $74.0M | $90.0M | $95.0M | $90.0M | $140.0M | $135.0M | $136.0M | $180.0M | $177.0M | $135.0M | $153.0M | $144.0M | $167.0M | $170.0M | $218.0M | $189.0M | $203.0M | $254.0M | $198.0M | $325.0M | $317.0M | $358.0M | $296.0M | $294.0M | $156.0M | $188.0M | $149.0M | $130.0M | $143.0M | $125.0M | $112.0M | $123.0M | $93.0M | $103.0M | $152.0M | $139.0M | |||||
| Long Term Debt Noncurrent | $5.01B | $5.12B | $5.24B | $2.02B | $2.02B | $2.03B | $2.03B | $2.04B | $2.04B | $2.72B | $3.05B | $2.77B | $1.26B | $1.26B | $1.26B | $0.00 | $0.00 | $9.16B | $9.13B | $9.70B | $9.17B | $9.38B | $9.24B | $9.33B | $9.90B | $9.85B | $9.51B | $9.02B | $8.62B | $10.06B | $10.67B | $10.66B | $10.62B | $11.59B | $11.55B | $12.65B | $12.74B | $13.06B | $13.45B | $15.76B | $14.33B | $13.08B | $11.79B | $10.05B | $9.92B | $11.45B | $10.50B | $12.20B | $12.07B | $13.57B | |||||
| Accounts Receivable Net Current | $1.03B | $1.07B | $1.36B | $261.0M | $350.0M | $314.0M | $685.0M | $671.0M | $864.0M | $1.76B | $1.80B | $1.38B | $815.0M | $674.0M | $704.0M | $676.0M | $513.0M | $762.0M | $977.0M | $1.02B | $1.20B | $1.05B | $1.06B | $1.08B | $992.0M | $1.02B | $943.0M | $893.0M | $952.0M | $937.0M | $1.28B | $1.50B | $1.64B | $2.45B | $2.31B | $2.59B | $2.44B | $2.42B | $2.38B | $2.29B | $2.12B | $2.60B | $2.74B | $2.71B | $2.32B | $1.45B | $1.36B | $1.42B | $1.30B | $1.12B | |||||
| Gains Losses On Extinguishment Of Debt | $1.0M | $3.0M | $0.00 | -$2.0M | $0.00 | $63.0M | $0.00 | $0.00 | -$6.0M | $100.0M | $0.00 | -$2.0M | -$2.0M | ||||||||||||||||||||||||||||||||||||||||||
| Other Liabilities Current | $1.87B | $1.92B | $1.97B | $589.0M | $611.0M | $657.0M | $1.01B | $944.0M | $1.20B | $1.78B | $1.73B | $1.34B | $898.0M | $781.0M | $781.0M | $753.0M | $418.0M | $1.15B | $1.49B | $1.43B | $1.59B | $1.44B | $1.28B | $1.36B | $1.40B | $1.30B | $1.80B | $1.99B | $1.63B | $1.54B | $2.37B | $2.65B | $2.47B | $3.14B | $3.29B | $3.29B | $3.63B | $3.55B | $3.29B | $3.10B | $3.16B | $3.42B | $3.11B | $2.82B | $2.10B | ||||||||||
| Property Plant And Equipment Net | $24.24B | $24.17B | $24.26B | $9.95B | $10.00B | $10.06B | $10.11B | $10.65B | $10.52B | $11.95B | $11.78B | $14.88B | $14.85B | $14.94B | $11.18B | $10.85B | $10.59B | $10.58B | $10.42B | $10.08B | $11.05B | $11.69B | $13.29B | $16.96B | $23.62B | $28.39B | $36.65B | $36.01B | $37.52B | $37.12B | $37.35B | $38.15B | $40.60B | $41.87B | $39.62B | $35.14B | $32.05B | $29.71B | $29.48B | $27.83B | $25.66B | $26.38B | $26.74B | ||||||||||||
| Property Plant And Equipment Gross | $31.80B | $31.00B | $30.33B | $14.70B | $14.42B | $14.13B | $13.41B | $13.70B | $13.29B | $14.14B | $13.53B | $13.02B | $6.08B | $5.89B | $5.72B | $35.04B | $34.95B | $34.93B | $34.30B | $33.69B | $33.32B | $75.63B | $75.02B | $74.48B | $73.94B | $73.54B | $73.00B | $73.27B | $73.35B | $73.67B | $73.06B | $73.82B | $72.99B | $74.90B | $73.45B | $74.74B | $73.00B | $72.61B | $72.60B | $71.87B | $69.10B | $68.50B | $62.74B | $59.17B | $56.41B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $2.98B | $1.73B | $1.53B | $1.75B | $919.0M | $1.10B | $2.26B | $1.74B | $1.70B | $1.11B | $2.23B | $2.92B | $2.90B | $2.81B | $1.92B | $1.61B | $1.62B | $2.14B | $1.99B |
| Share Based Compensation | $46.0M | $38.0M | $33.0M | $22.0M | $9.0M | $21.0M | $30.0M | $32.0M | $49.0M | $52.0M | $78.0M | $59.0M | $98.0M | $120.0M | $153.0M | $147.0M | $140.0M | $132.0M | $84.0M |
| Net Cash Provided By Used In Operating Activities | $4.58B | $1.57B | $2.38B | $4.13B | $1.81B | $1.16B | $1.62B | $1.73B | $475.0M | -$204.0M | $1.23B | $4.63B | $4.61B | $2.84B | $5.90B | $5.12B | $4.36B | $5.36B | $4.97B |
| Net Cash Provided By Used In Investing Activities | -$2.76B | -$1.90B | $473.0M | -$3.40B | -$850.0M | -$992.0M | -$2.48B | $455.0M | -$918.0M | -$660.0M | -$3.45B | $454.0M | -$2.97B | -$4.98B | -$5.81B | -$8.50B | -$5.46B | -$9.97B | -$7.96B |
| Net Cash Provided By Used In Financing Activities | -$1.52B | -$419.0M | -$1.89B | -$1.45B | -$171.0M | $101.0M | $859.0M | -$2.19B | -$434.0M | $921.0M | -$1.07B | -$1.82B | -$1.10B | $2.08B | $158.0M | $3.18B | -$336.0M | $6.36B | $2.99B |
| Proceeds From Payments For Other Financing Activities | $0.00 | -$3.0M | $0.00 | $0.00 | -$1.0M | -$13.0M | -$36.0M | -$33.0M | -$17.0M | -$21.0M | -$41.0M | -$34.0M | -$105.0M | -$251.0M | $213.0M | -$88.0M | -$118.0M | -$30.0M | -$27.0M |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $8.28B | $5.36B | $3.67B | $2.43B | $908.0M | $23.81B | $20.00B | $17.89B | $63.66B | $62.73B | $59.37B | $39.04B | $37.16B | $34.30B | $28.29B | $26.31B | $496.0M | ||
| Proceeds From Lines Of Credit | $0.00 | $0.00 | $3.66B | $10.68B | $11.70B | $7.77B | $5.15B | $0.00 | $7.41B | $7.67B | $20.32B | $15.51B | $15.12B | $7.76B | $13.29B | $7.93B | |||
| Payments Of Dividends Preferred Stock And Preference Stock | $0.00 | $0.00 | $22.0M | $91.0M | $92.0M | $183.0M | $0.00 | $171.0M | $171.0M | $171.0M | $171.0M | $172.0M | $92.0M | $23.0M | $35.0M | $95.0M | |||
| Payments Of Dividends Common Stock | $765.0M | $388.0M | $487.0M | $1.21B | $119.0M | $0.00 | $0.00 | $0.00 | $0.00 | $118.0M | $234.0M | $233.0M | $227.0M | $207.0M | $189.0M | $181.0M | $148.0M | $115.0M | |
| Proceeds From Sale Of Oil And Gas Property And Equipment | $13.0M | $150.0M | $136.0M | $2.23B | $1.25B | $1.41B | $189.0M | $5.81B | $3.47B | $5.88B | $7.65B | $4.29B | $1.93B | $7.67B | $0.00 | ||||
| Payments To Explore And Develop Oil And Gas Properties | $669.0M | $1.14B | $2.26B | $1.85B | $2.11B | $1.30B | $3.10B | $4.58B | $5.60B | $8.93B | $7.47B | $5.24B | $3.57B | $6.10B | $5.31B | ||||
| Payments To Acquire Other Property Plant And Equipment | $22.0M | $48.0M | $21.0M | $21.0M | $37.0M | $143.0M | $726.0M | $972.0M | $2.65B | $2.01B | $1.33B | $1.68B | $3.07B | $1.44B |
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 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $741.0M | $769.0M | $711.0M | $335.0M | $348.0M | $399.0M | $382.0M | $376.0M | $390.0M | $440.0M | $451.0M | $409.0M | $228.0M | $229.0M | $122.0M | $170.0M | $158.0M | $603.0M | $573.0M | $580.0M | $519.0M | $405.0M | $471.0M | $459.0M | $218.0M | $292.0M | $719.0M | $706.0M | $726.0M | $590.0M | $426.0M | $358.0M | $504.0M | |||||||||||||||||
| Share Based Compensation | $9.0M | $9.0M | $7.0M | $4.0M | $0.00 | $5.0M | $6.0M | $9.0M | $11.0M | $12.0M | $23.0M | $20.0M | $32.0M | $32.0M | $40.0M | $32.0M | $34.0M | |||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $1.10B | $552.0M | $889.0M | $853.0M | $409.0M | $397.0M | $456.0M | $588.0M | $99.0M | -$421.0M | $423.0M | $1.29B | $924.0M | $274.0M | $718.0M | $1.18B | $1.26B | |||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$507.0M | -$374.0M | $395.0M | -$1.95B | -$73.0M | -$511.0M | -$856.0M | $21.0M | $380.0M | -$273.0M | -$1.47B | -$999.0M | -$1.75B | -$3.65B | $2.23B | -$1.01B | -$2.37B | |||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$557.0M | -$77.0M | -$1.28B | $208.0M | -$54.0M | $190.0M | $404.0M | -$610.0M | -$1.11B | -$115.0M | -$152.0M | -$125.0M | $567.0M | $3.46B | -$2.20B | $40.0M | -$560.0M | |||||||||||||||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | $0.00 | -$1.0M | -$5.0M | -$8.0M | -$4.0M | -$14.0M | -$5.0M | -$21.0M | -$15.0M | -$30.0M | -$64.0M | -$28.0M | -$26.0M | -$25.0M | ||||||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $7.56B | $6.83B | $6.07B | $4.74B | $4.41B | $4.07B | $3.30B | $3.05B | $2.77B | $2.18B | $1.75B | $1.30B | $571.0M | $346.0M | $120.0M | $29.40B | $29.26B | $29.11B | $19.43B | $18.86B | $18.40B | $64.50B | $64.19B | $63.90B | $63.38B | $63.14B | $62.93B | $62.30B | $61.76B | $60.51B | $56.20B | $50.30B | $44.70B | $38.35B | $37.69B | $37.84B | $36.47B | $35.77B | $35.04B | $33.57B | $29.43B | $28.89B | $669.0M | $608.0M | $566.0M | $833.0M | $766.0M | $616.0M | ||
| Proceeds From Lines Of Credit | $0.00 | $2.33B | $3.57B | $2.90B | $50.0M | $515.0M | $0.00 | $421.0M | $3.63B | $5.69B | $3.62B | $2.92B | $1.58B | |||||||||||||||||||||||||||||||||||||
| Payments Of Dividends Preferred Stock And Preference Stock | $0.00 | $22.0M | $23.0M | $23.0M | $114.0M | $0.00 | $43.0M | $43.0M | $43.0M | $43.0M | $43.0M | $6.0M | $6.0M | |||||||||||||||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $142.0M | $77.0M | $175.0M | $210.0M | $0.00 | $0.00 | $59.0M | $58.0M | $58.0M | $56.0M | $48.0M | $47.0M | $44.0M | |||||||||||||||||||||||||||||||||||||
| Proceeds From Sale Of Oil And Gas Property And Equipment | $7.0M | $26.0M | $319.0M | $892.0M | $26.0M | $833.0M | $62.0M | $21.0M | $49.0M | $190.0M | $821.0M | $5.18B | $1.22B | |||||||||||||||||||||||||||||||||||||
| Payments To Explore And Develop Oil And Gas Properties | $501.0M | $515.0M | $420.0M | $433.0M | $265.0M | $1.31B | $897.0M | $1.58B | $2.57B | $1.69B | $1.02B | $1.35B | ||||||||||||||||||||||||||||||||||||||
| Payments To Acquire Other Property Plant And Equipment | $11.0M | $9.0M | $3.0M | $3.0M | $10.0M | $58.0M | $437.0M | $330.0M | $690.0M | $431.0M | $279.0M | $667.0M |
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 | $7.57 | $-4.55 | $16.92 | $33.36 | $8.12 | $-998.26 | $-49.97 | $29.26 | $-0.70 | $-6.43 | $-22.26 | $1.87 | $0.73 | $-1.46 | $2.32 | $2.51 | $-9.57 | $0.93 | $2.63 |
| Earnings Per Share Basic | $7.67 | $-4.55 | $18.21 | $38.71 | $9.29 | $-998.26 | $-49.97 | $29.26 | $-0.70 | $-6.43 | $-22.26 | $1.93 | $0.73 | $-1.46 | $2.47 | $2.63 | $-9.57 | $0.94 | $2.70 |
| Weighted Average Number Of Diluted Shares Outstanding | 240.4M | 157.0M | 143.0M | 146.0M | 116.3M | 9.8M | 8.3M | 4.5M | 906.0M | 764.0M | 662.0M | 772.0M | 653.0M | 643.0M | 752.0M | 706.0M | 612.0M | 545.0M | 487.0M |
| Weighted Average Number Of Shares Outstanding Basic | 237.3M | 157.0M | 132.8M | 125.8M | 101.8M | 9.8M | 8.3M | 4.5M | 906.0M | 764.0M | 662.0M | 659.0M | 653.0M | 643.0M | 637.0M | 631.0M | 612.0M | 536.0M | 456.0M |
| Common Stock Shares Issued | 239.2M | 231.8M | 130.8M | 134.7M | 117.9M | 9.8M | 9.8M | 4.6M | 4.5M | 896.3M | 664.8M | 666.2M | 666.5M | 660.9M | 655.3M | 648.5M | 608.0M | 511.6M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Authorized | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 22.5M | 15.0M | 2.00B | 2.00B | 1.50B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 750.0M |
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 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | 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 | $2.28 | $4.02 | $-1.06 | $-0.85 | $-1.73 | $0.18 | $0.49 | $2.73 | $9.60 | $6.12 | $8.27 | $-6.32 | $-3.51 | $-4.48 | $2.75 | $-42.54 | $-76.18 | $-28.22 | $-852.97 | $-35.53 | $-11.89 | $9.21 | $-6.37 | $-0.19 | $-0.30 | $-0.01 | $-0.05 | $0.47 | $0.08 | $-1.62 | $-2.51 | $-1.66 | $-7.08 | $-6.27 | $-5.72 | $0.26 | $0.22 | $0.54 | $0.24 | $0.66 | $0.02 | $0.42 | $-3.19 | $1.29 | $-0.11 | $0.63 | $1.23 | $0.68 | $-0.32 | $0.28 | $0.75 | $0.37 | $1.14 | $-0.84 | $0.30 | $0.39 | $-9.63 | $5.62 | $-3.16 | |
| Earnings Per Share Basic | $2.30 | $4.07 | $-1.06 | $-0.85 | $-1.73 | $0.20 | $0.53 | $2.93 | $10.31 | $7.29 | $9.75 | $-6.32 | $-3.51 | $-4.48 | $3.01 | $-42.54 | $-76.18 | $-28.22 | $-852.97 | $-35.53 | $-11.89 | $9.21 | $-6.37 | $-0.19 | $-0.30 | $-0.01 | $-0.05 | $0.52 | $0.08 | $-1.62 | $-2.51 | $-1.66 | $-7.08 | $-6.27 | $-5.72 | $0.26 | $0.22 | $0.57 | $0.24 | $0.70 | $0.02 | $-3.19 | $1.45 | $-0.11 | $0.67 | $1.38 | $0.74 | $-0.32 | $0.29 | $0.81 | $0.37 | $1.16 | $-0.84 | $0.30 | $0.39 | $-9.63 | $5.94 | $-3.16 | ||
| Weighted Average Number Of Diluted Shares Outstanding | 239.9M | 240.6M | 234.4M | 133.8M | 131.2M | 141.8M | 142.3M | 143.3M | 144.7M | 144.4M | 149.5M | 120.8M | 98.2M | 97.9M | 107.2M | 9.8M | 9.8M | 9.8M | 8.5M | 8.1M | 6.9M | 910.0M | 909.0M | 907.0M | 909.0M | 1.11B | 907.0M | 777.0M | 724.0M | 668.0M | 663.0M | 662.0M | 661.0M | 660.0M | 659.0M | 765.0M | 656.0M | 760.0M | 651.0M | 0.00 | 644.0M | 751.0M | 642.0M | 753.0M | 751.0M | 634.0M | 744.0M | 635.0M | 647.0M | 626.0M | 610.0M | 597.0M | 588.0M | 521.0M | ||||||
| Weighted Average Number Of Shares Outstanding Basic | 238.2M | 238.0M | 234.4M | 133.8M | 131.2M | 130.9M | 132.2M | 133.5M | 134.7M | 121.2M | 126.8M | 120.8M | 98.2M | 97.9M | 97.9M | 9.8M | 9.8M | 9.8M | 8.5M | 8.1M | 6.9M | 910.0M | 909.0M | 907.0M | 909.0M | 908.0M | 906.0M | 777.0M | 724.0M | 668.0M | 663.0M | 662.0M | 661.0M | 660.0M | 659.0M | 658.0M | 656.0M | 653.0M | 651.0M | 644.0M | 642.0M | 642.0M | 638.0M | 635.0M | 634.0M | 632.0M | 631.0M | 630.0M | 619.0M | 603.0M | 597.0M | 554.0M | 521.0M | |||||||
| Common Stock Shares Issued | 238.2M | 237.4M | 237.5M | 135.1M | 131.3M | 131.0M | 131.2M | 132.7M | 134.0M | 121.3M | 121.6M | 127.1M | 98.3M | 98.0M | 97.9M | 9.8M | 9.8M | 9.8M | 9.8M | 8.2M | 8.2M | 913.7M | 913.3M | 911.8M | 908.7M | 908.0M | 908.0M | 777.0M | 776.7M | 684.6M | 665.0M | 665.1M | 665.1M | 664.9M | 665.0M | 665.4M | 665.2M | 667.5M | 668.9M | 669.3M | 667.0M | 664.2M | 664.2M | 660.9M | 659.1M | 659.0M | 655.3M | 652.0M | 651.8M | 645.3M | 630.3M | |||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||
| Common Stock Shares Authorized | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 22.5M | 22.5M | 22.5M | 3.00B | 3.00B | 3.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 1.50B | 1.50B | 1.50B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B |
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 | $9.65B | $5.04B | $5.58B | $7.96B | $4.61B | $13.94B | $8.56B | $9.65B | $10.18B | $12.28B | $31.68B | $19.65B | $17.01B | $14.01B | $8.71B | $6.56B | $16.65B | $10.17B | $5.15B |
| Interest Paid Net | $117.0M | $146.0M | $34.0M | $224.0M | $691.0M | $664.0M | $667.0M | $344.0M | $235.0M | $96.0M | $43.0M | $0.00 | $0.00 | $11.0M | $64.0M | $97.0M | $273.0M | ||
| Other Noncash Income Expense | -$70.0M | -$35.0M | -$18.0M | -$45.0M | -$46.0M | $41.0M | -$59.0M | $118.0M | $132.0M | $145.0M | -$244.0M | -$220.0M | -$122.0M | -$72.0M | -$3.0M | -$110.0M | -$39.0M | ||
| Asset Retirement Obligations Noncurrent | $688.0M | $499.0M | $265.0M | $323.0M | $349.0M | $139.0M | $200.0M | $155.0M | $162.0M | $247.0M | $452.0M | $447.0M | $405.0M | $375.0M | $323.0M | $301.0M | $282.0M | $269.0M | |
| Additional Paid In Capital | $13.75B | $13.69B | $5.75B | $5.72B | $4.85B | $16.94B | $16.97B | $14.38B | $14.44B | $14.49B | $12.40B | $12.53B | $12.45B | $12.29B | $12.15B | $12.19B | $12.15B | $11.68B | |
| Other Operating Income Expense Net | -$40.0M | -$332.0M | -$18.0M | -$49.0M | -$84.0M | -$80.0M | -$48.0M | $0.00 | -$416.0M | -$365.0M | -$353.0M | ||||||||
| Repayments Of Lines Of Credit | $0.00 | $0.00 | $3.32B | $10.18B | $12.06B | $6.99B | $5.15B | $0.00 | $7.79B | $7.68B | $21.65B | $17.47B | $13.30B | $9.76B | $11.31B | $6.16B | |||
| Depreciation And Amortization | $82.0M | $104.0M | $130.0M | $232.0M | $314.0M | $304.0M | $291.0M | $220.0M | $244.0M | $174.0M | $153.0M | ||||||||
| Production Tax Expense | $193.0M | $97.0M | $167.0M | $242.0M | $158.0M | $149.0M | $224.0M | $189.0M | $134.0M | $74.0M | $99.0M | ||||||||
| Gas Gathering Transportation Marketing And Processing Costs | $4.60B | $4.78B | $7.13B | $12.24B | $9.46B | $5.31B | $4.97B | $3.35B | $2.32B | $3.51B | $1.97B |
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 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $2.24B | $2.42B | $2.46B | $803.0M | $799.0M | $1.05B | $1.43B | $1.37B | $1.55B | $2.16B | $2.18B | $1.73B | $1.23B | $1.12B | $595.0M | $1.07B | $1.05B | $10.75B | $2.04B | $2.11B | $2.38B | $2.34B | $2.45B | $2.48B | $1.85B | $1.88B | $2.51B | $3.51B | $3.41B | $3.05B | $8.83B | $9.03B | $8.26B | $4.53B | $4.54B | $4.31B | $4.43B | $3.51B | $3.21B | $6.16B | $2.65B | $2.41B | $2.49B | $2.33B | $1.90B | $1.76B | $1.57B | $1.59B | $1.41B | $1.25B | $11.05B | $2.01B | $2.08B |
| Interest Paid Net | $20.0M | $41.0M | $31.0M | $0.00 | $113.0M | $145.0M | $170.0M | $92.0M | $39.0M | $43.0M | $75.0M | $60.0M | $36.0M | $41.0M | $89.0M | $27.0M | |||||||||||||||||||||||||||||||||||||
| Other Noncash Income Expense | $4.0M | $13.0M | -$12.0M | $8.0M | -$4.0M | -$31.0M | -$40.0M | $36.0M | $34.0M | $8.0M | $7.0M | -$5.0M | $10.0M | $14.0M | -$7.0M | -$5.0M | |||||||||||||||||||||||||||||||||||||
| Asset Retirement Obligations Noncurrent | $525.0M | $513.0M | $506.0M | $271.0M | $264.0M | $269.0M | $273.0M | $277.0M | $279.0M | $350.0M | $337.0M | $334.0M | $244.0M | $241.0M | $237.0M | $212.0M | $209.0M | $206.0M | $177.0M | $181.0M | $177.0M | $154.0M | $149.0M | $153.0M | $197.0M | $221.0M | $236.0M | $403.0M | $400.0M | $453.0M | $442.0M | $460.0M | $452.0M | $427.0M | $431.0M | $443.0M | $404.0M | $389.0M | $387.0M | $353.0M | $341.0M | $335.0M | $313.0M | $305.0M | $302.0M | $291.0M | $285.0M | $283.0M | $282.0M | $279.0M | |||
| Additional Paid In Capital | $13.73B | $13.72B | $13.70B | $5.78B | $5.77B | $5.76B | $5.74B | $5.73B | $5.73B | $5.63B | $5.62B | $5.62B | $3.59B | $3.59B | $3.59B | $16.93B | $16.92B | $16.92B | $16.98B | $16.38B | $16.39B | $14.39B | $14.41B | $14.42B | $14.45B | $14.46B | $14.44B | $12.92B | $12.93B | $12.52B | $12.39B | $12.42B | $12.44B | $12.50B | $12.50B | $12.46B | $12.44B | $12.38B | $12.36B | $12.25B | $12.23B | $12.18B | $12.13B | $12.13B | $12.16B | $12.14B | $12.10B | $12.16B | $11.98B | $12.03B | |||
| Other Operating Income Expense Net | $37.0M | -$38.0M | -$22.0M | -$22.0M | -$16.0M | -$17.0M | -$3.0M | -$9.0M | -$3.0M | -$1.0M | -$8.0M | -$23.0M | -$3.0M | $4.0M | -$2.0M | -$1.0M | $2.0M | -$68.0M | -$15.0M | -$3.0M | -$61.0M | $0.00 | $1.0M | $0.00 | -$6.0M | -$26.0M | $2.0M | -$8.0M | -$71.0M | -$33.0M | |||||||||||||||||||||||
| Repayments Of Lines Of Credit | $0.00 | $2.02B | $3.14B | $3.49B | $50.0M | $148.0M | $0.00 | $362.0M | $2.81B | $4.55B | $7.32B | $2.94B | $3.12B | ||||||||||||||||||||||||||||||||||||||||
| Depreciation And Amortization | $17.0M | $19.0M | $18.0M | $20.0M | $21.0M | $21.0M | $25.0M | $29.0M | $29.0M | $31.0M | $34.0M | $35.0M | $37.0M | $79.0M | $78.0M | $79.0M | $76.0M | $78.0M | $66.0M | $83.0M | $84.0M | $75.0M | $63.0M | $68.0M | $56.0M | $53.0M | $50.0M | $62.0M | $58.0M | $57.0M | $48.0M | $40.0M | |||||||||||||||||||||
| Production Tax Expense | $48.0M | $49.0M | $48.0M | $11.0M | $18.0M | $29.0M | $27.0M | $40.0M | $69.0M | $67.0M | $57.0M | $63.0M | $41.0M | $41.0M | $24.0M | $37.0M | $25.0M | $54.0M | $55.0M | $62.0M | $51.0M | $34.0M | $26.0M | $31.0M | $21.0M | $21.0M | $22.0M | $17.0M | |||||||||||||||||||||||||
| Gas Gathering Transportation Marketing And Processing Costs | $1.27B | $978.0M | $1.03B | $1.33B | $1.26B | $1.21B | $942.0M | $1.96B | $2.10B | $1.70B | $3.37B | $3.17B | $2.98B | $3.01B | $2.03B | $1.75B | $1.34B | $1.10B | $1.20B | $1.39B | $1.37B | $985.0M | $851.0M | $763.0M | $815.0M | $546.0M | $500.0M | $523.0M | $1.01B | $1.08B |
Most recent annual filing with the SEC: February 18, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.