Complete Filing Data
RANGE RESOURCES CORP reported Net Income Loss of $658.02 million 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 RANGE 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 * | $658.0M | $266.3M | $871.1M | $1.18B | $411.8M | -$711.8M | -$1.72B | -$1.75B | $333.1M | -$521.4M | -$713.7M | $634.4M | $115.7M | $13.0M | $58.0M | -$239.3M | -$53.9M | $351.0M | $217.3M |
| Revenue * | $2.99B | $2.35B | $2.54B | $5.33B | $3.58B | $1.78B | $2.60B | $3.33B | $2.61B | $1.10B | $1.60B | $2.43B | $1.77B | $1.46B | $1.23B | $961.4M | $907.3M | $1.32B | $860.4M |
| Income Tax Expense Benefit | $173.7M | -$15.7M | $229.2M | $230.5M | -$9.7M | -$25.6M | -$500.3M | -$30.5M | -$251.0M | -$280.8M | -$338.7M | $396.5M | $33.9M | $12.1M | $35.6M | $50.9M | -$4.9M | $193.8M | $96.3M |
| Deferred Income Tax Expense Benefit | $164.3M | -$23.9M | $227.7M | $215.8M | -$17.7M | -$25.0M | -$506.4M | -$30.5M | -$251.0M | -$280.8M | -$338.7M | $396.5M | $34.0M | $13.8M | $34.9M | $51.7M | -$4.2M | $189.6M | $96.0M |
| Interest Expense | $104.9M | $118.8M | $124.0M | $165.1M | $227.3M | $192.7M | $194.3M | $210.2M | $195.7M | $168.2M | $166.4M | $169.0M | $176.6M | $168.8M | $125.1M | $90.7M | $117.4M | $99.7M | $77.7M |
| General And Administrative Expense | $178.3M | $172.1M | $164.7M | $168.1M | $168.4M | $158.4M | $181.1M | $209.8M | $233.4M | $184.8M | $194.0M | $213.4M | $291.2M | $173.8M | $151.2M | $140.6M | $116.7M | $92.3M | $69.7M |
| Exploration Abandonment And Impairment Expense | $28.9M | $8.4M | $46.4M | $28.6M | $7.2M | $19.3M | $1.24B | $515.0M | $269.7M | $30.1M | $47.6M | $47.1M | $51.9M | $125.3M | $79.7M | $49.7M | $113.5M | $47.4M | $11.2M |
| Results Of Operations Income Before Income Taxes | $831.7M | $250.6M | $1.10B | $1.41B | $402.0M | -$737.3M | -$2.22B | -$1.78B | $82.1M | -$802.1M | -$1.05B | $1.03B | $149.6M | $25.1M | $78.3M | $139.6M | -$58.7M | $544.9M | $250.0M |
| Current Income Tax Expense Benefit | $9.4M | $8.2M | $1.5M | $14.7M | $8.0M | -$523.0K | $6.1M | $0.00 | $17.0K | $98.0K | $29.0K | $1.0K | -$143.0K | -$1.8M | $637.0K | -$836.0K | -$636.0K | $4.3M | $320.0K |
| Oil And Gas Sales Revenue | $2.18B | $1.20B | $1.09B | $1.91B | $1.72B | $1.35B | $1.17B | $823.3M | $839.9M | $1.23B | $862.5M | ||||||||
| Comprehensive Income Net Of Tax | $657.8M | $266.3M | $871.3M | $1.18B | $412.1M | -$711.5M | -$1.72B | -$1.75B | $331.8M | -$521.4M | -$713.7M | $628.1M | $38.0M | -$59.7M | $147.2M | -$178.2M | |||
| Restructuring Charges | $25.7M | $37.2M | $99.9M | $70.3M | $21.7M | $547.4M | $9.5M | -$373.0K | $3.8M | -$519.0K | $15.1M | $8.4M | $0.00 | ||||||
| Other Comprehensive Income Loss Net Of Tax | -$187.0K | -$36.0K | $180.0K | $617.0K | $329.0K | $309.0K | -$130.0K | $674.0K | -$1.3M | -$6.2M | -$77.7M | -$72.7M | $89.2M | $61.0M | |||||
| Cost Of Goods And Services Sold | $185.6M | $140.5M | $202.9M | $427.0M | $367.3M | $188.3M | $359.9M | $496.0M | $220.3M | $168.6M | |||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.70 | $0.08 | $0.26 | $0.55 | -$0.35 | $2.25 | $1.02 | ||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.71 | $0.08 | $0.26 | $0.56 | -$0.35 | $2.32 | $1.07 |
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 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $144.3M | $237.6M | $97.1M | $50.7M | $28.7M | $92.1M | $49.4M | $30.2M | $481.4M | $373.1M | $452.9M | -$456.8M | -$350.3M | -$156.5M | $27.2M | -$748.8M | -$167.6M | $166.2M | -$1.81B | -$27.6M | $115.2M | $1.4M | -$1.76B | $48.5M | -$79.8M | $49.2M | $221.2M | -$127.7M | $69.6M | $170.1M | -$160.7M | -$42.0M | -$224.9M | -$93.8M | -$321.8M | -$300.9M | -$118.6M | $27.7M | $284.1M | $146.4M | $171.4M | $32.5M | $28.2M | $19.2M | $144.0M | -$75.6M | $53.0M | -$53.8M | $55.7M | -$41.8M | -$3.0M | $34.8M | $51.3M | -$25.0M | -$8.2M | $9.1M | $77.6M | -$29.8M | -$39.9M | $32.6M | $285.0M | -$32.4M |
| Revenue * | $655.3M | $699.6M | $846.3M | $564.6M | $509.8M | $595.8M | $571.3M | $513.2M | $818.4M | $1.57B | $1.47B | $1.12B | $954.9M | $684.4M | $683.9M | $424.0M | $382.8M | $460.7M | $605.6M | $547.8M | $656.2M | $809.9M | $1.07B | $845.8M | $759.5M | $756.6M | $679.0M | $482.2M | $673.1M | $776.7M | $253.5M | $413.2M | $101.8M | $331.4M | $410.7M | $479.9M | $244.6M | $462.8M | $868.5M | $616.4M | $483.5M | $457.7M | $428.1M | $442.0M | $673.4M | $319.2M | $458.0M | $299.8M | $448.9M | $251.0M | $303.2M | $374.0M | $338.3M | $215.2M | $227.0M | $191.2M | $348.5M | $203.6M | $180.4M | $276.4M | $622.7M | $151.8M |
| Income Tax Expense Benefit | $39.0M | $64.5M | $12.7M | $15.6M | -$18.7M | $18.2M | $15.7M | $14.7M | $121.9M | $59.6M | $103.3M | -$116.1M | -$29.7M | -$1.3M | $2.7M | -$36.5M | -$22.3M | $29.0M | -$498.9M | -$47.2M | $40.1M | $5.7M | -$68.8M | $24.1M | -$28.5M | $42.7M | -$349.1M | -$72.0M | $57.7M | $112.4M | -$95.6M | -$13.7M | -$129.5M | -$42.0M | -$164.3M | -$134.8M | -$62.0M | $22.4M | $166.0M | $93.5M | $118.0M | $19.0M | -$28.3M | $11.9M | $97.5M | -$47.2M | $30.0M | -$29.1M | $39.0M | -$27.8M | $211.0K | $22.5M | $32.7M | -$19.9M | -$5.9M | $11.8M | $48.9M | -$15.3M | -$22.5M | $18.8M | $172.6M | -$19.5M |
| Deferred Income Tax Expense Benefit | $40.1M | $59.8M | $10.7M | $14.3M | -$21.1M | $16.6M | $15.1M | $15.0M | $119.2M | $52.6M | $94.3M | -$120.8M | -$34.2M | -$3.8M | $2.5M | -$36.5M | -$22.3M | $29.4M | -$500.9M | -$51.3M | $40.1M | $5.7M | -$68.8M | $24.1M | -$28.5M | $42.7M | -$349.1M | -$72.0M | $57.7M | $112.4M | -$95.7M | -$13.7M | -$129.5M | -$42.0M | -$164.3M | -$134.8M | -$62.0M | $22.4M | $166.1M | $93.5M | $118.0M | $19.0M | -$28.2M | $11.9M | $97.5M | -$47.2M | $31.7M | -$29.1M | $39.0M | -$27.8M | -$425.0K | $22.5M | $32.7M | -$19.9M | -$5.9M | $11.8M | $48.9M | -$14.6M | -$23.1M | $18.8M | $170.2M | -$20.4M |
| Interest Expense | $24.3M | $26.8M | $29.2M | $29.3M | $29.7M | $30.5M | $30.6M | $31.1M | $32.2M | $38.7M | $42.0M | $47.2M | $56.8M | $57.3M | $56.9M | $48.0M | $48.6M | $47.5M | $44.0M | $47.0M | $51.7M | $51.5M | $49.2M | $54.8M | $53.9M | $52.4M | $51.5M | $49.2M | $47.9M | $47.1M | $46.7M | $46.0M | $37.8M | $37.7M | $40.8M | $42.9M | $43.5M | $39.2M | $38.9M | $39.2M | $45.5M | $45.4M | $45.0M | $44.3M | $45.1M | $42.2M | $44.7M | $44.0M | $42.9M | $37.2M | $34.7M | $34.2M | $31.4M | $24.8M | $33.8M | $21.3M | $30.3M | $30.6M | $29.6M | $26.6M | $25.4M | $23.8M |
| General And Administrative Expense | $44.7M | $42.1M | $41.7M | $41.5M | $40.1M | $43.9M | $38.1M | $39.5M | $43.1M | $40.6M | $42.9M | $42.5M | $49.1M | $40.2M | $38.0M | $38.2M | $38.3M | $42.3M | $42.8M | $41.0M | $50.6M | $46.6M | $50.1M | $43.7M | $47.6M | $68.4M | $80.6M | $53.0M | $52.3M | $47.5M | $57.0M | $41.0M | $46.1M | $40.7M | $43.5M | $46.2M | $56.0M | $48.3M | $52.4M | $55.0M | $56.9M | $49.2M | $60.2M | $44.9M | $102.0M | $84.1M | $46.6M | $44.5M | $44.0M | $38.7M | $42.2M | $35.9M | $39.1M | $34.0M | $36.5M | $35.8M | $28.2M | $29.9M | $29.1M | $24.9M | $24.7M | $23.9M |
| Exploration Abandonment And Impairment Expense | $4.9M | $6.8M | $4.6M | $4.7M | $1.5M | $2.4M | $11.0M | $25.8M | $7.5M | $3.2M | $7.1M | $2.0M | $2.0M | $2.2M | $3.0M | $5.7M | $5.5M | $5.4M | $1.19B | $16.2M | $12.8M | $12.7M | $441.8M | $6.5M | $54.9M | $11.8M | $217.5M | $42.6M | $5.2M | $4.4M | $6.3M | $6.1M | $7.1M | $10.6M | $11.4M | $12.4M | $12.3M | $11.5M | $14.3M | $13.4M | $9.3M | $10.0M | $5.9M | $11.7M | $19.2M | $15.2M | $21.2M | $40.1M | $43.6M | $20.3M | $27.6M | $16.6M | $18.9M | $16.5M | $20.5M | $9.7M | $12.4M | $24.1M | $41.0M | $19.6M | $5.1M | $3.5M |
| Results Of Operations Income Before Income Taxes | $183.3M | $302.0M | $109.7M | $66.2M | $10.0M | $110.3M | $65.1M | $44.9M | $603.3M | $432.7M | $556.2M | -$572.9M | -$380.0M | -$157.7M | $29.8M | -$785.3M | -$189.8M | $195.2M | -$2.30B | -$74.8M | $155.3M | $7.1M | -$1.83B | $72.7M | -$108.4M | $91.9M | -$127.9M | -$199.7M | $127.2M | $282.5M | -$256.3M | -$55.7M | -$354.4M | -$135.7M | -$486.1M | -$435.7M | -$180.6M | $50.1M | $450.1M | $239.9M | $289.4M | $51.5M | -$152.0K | $31.0M | $241.5M | -$122.8M | $82.9M | -$82.9M | $94.7M | -$69.6M | -$2.6M | $55.7M | $78.5M | -$53.3M | -$14.1M | $29.4M | $126.5M | -$45.1M | -$62.4M | $51.4M | $457.5M | -$51.9M |
| Current Income Tax Expense Benefit | -$1.0M | $4.6M | $2.0M | $1.3M | $2.4M | $1.6M | $601.0K | -$300.0K | $2.7M | $7.0M | $9.0M | $4.8M | $4.5M | $2.6M | $168.0K | $0.00 | -$3.0K | -$363.0K | $2.1M | $4.1M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $17.0K | $0.00 | $0.00 | $0.00 | $98.0K | $0.00 | $0.00 | $0.00 | $29.0K | $0.00 | $0.00 | $0.00 | -$4.0K | $0.00 | -$1.0K | $6.0K | -$143.0K | -$25.0K | $25.0K | -$1.8M | $636.0K | -$7.0K | $8.0K | -$10.0K | -$695.0K | $619.0K | $2.4M | $949.0K | ||||||||
| Oil And Gas Sales Revenue | $661.4M | $696.6M | $603.2M | $507.5M | $506.1M | $559.5M | $458.6M | $304.5M | $224.6M | $209.5M | $254.0M | $252.1M | $258.1M | $325.5M | $416.4M | $446.1M | $477.5M | $572.0M | $448.5M | $431.2M | $437.7M | $398.2M | $398.7M | $337.0M | $298.3M | $317.6M | $331.7M | $304.2M | $285.4M | $252.0M | $219.6M | $173.2M | $236.8M | $202.1M | $192.5M | $203.2M | $347.7M | $347.6M | ||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $144.3M | $237.6M | $97.0M | $50.6M | $28.7M | $92.1M | $49.4M | $30.2M | $481.5M | $373.1M | $452.9M | -$456.7M | -$350.2M | -$156.4M | $27.2M | -$748.7M | -$167.5M | $166.3M | -$27.5M | $115.2M | $1.5M | $48.6M | -$79.8M | $49.3M | -$127.7M | $69.6M | $170.1M | -$300.9M | -$118.6M | $27.7M | $144.2M | $168.3M | $31.3M | $2.0M | $124.8M | -$103.5M | -$143.6M | $12.6M | $1.7M | $75.0M | $53.5M | -$48.8M | $49.2M | -$6.6M | $129.4M | -$65.3M | -$76.4M | $46.5M | ||||||||||||||
| Restructuring Charges | $8.1M | $8.5M | $8.9M | $7.6M | $10.1M | $10.3M | $10.7M | $48.7M | $12.3M | $11.1M | $36.1M | $11.1M | $11.8M | -$15.9M | $13.7M | $521.6M | $10.3M | $1.6M | $6.5M | $819.0K | $2.2M | $0.00 | $0.00 | -$336.0K | $0.00 | -$37.0K | -$279.0K | -$47.0K | -$96.0K | $4.2M | -$822.0K | $136.0K | $5.0K | $162.0K | $8.8M | -$77.0K | $417.0K | $6.0M | $8.4M | $0.00 | $0.00 | |||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$14.0K | -$15.0K | -$14.0K | -$16.0K | -$16.0K | -$15.0K | $10.0K | $9.0K | $9.0K | $56.0K | $56.0K | $75.0K | $70.0K | $71.0K | $70.0K | $70.0K | $71.0K | $73.0K | $60.0K | $60.0K | $60.0K | $70.0K | $69.0K | $69.0K | ||||||||||||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $48.9M | $35.0M | $58.2M | $32.6M | $34.1M | $31.6M | $46.2M | $44.8M | $67.1M | $127.3M | $110.1M | $93.1M | $105.8M | $69.0M | $72.3M | $48.0M | $38.2M | $32.6M | $46.5M | $79.9M | $101.1M | $132.3M | $221.6M | $116.1M | $102.7M | $55.6M | $51.1M | $59.8M | $55.9M | $53.6M | ||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.20 | $0.12 | $0.88 | -$0.47 | -$0.34 | $0.34 | -$0.26 | -$0.02 | $0.20 | $0.28 | -$0.21 | $0.11 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.20 | $0.12 | $0.88 | -$0.47 | -$0.34 | $0.34 | -$0.26 | -$0.02 | $0.21 | $0.28 | -$0.21 | $0.11 |
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 * | $4.32B | $3.94B | $3.77B | $2.88B | $2.09B | $1.64B | $2.35B | $4.06B | $5.77B | $5.41B | $2.76B | $3.46B | $2.41B | $2.36B | $2.39B | $2.22B | $2.38B | $2.45B | $1.72B | $1.26B |
| Cash And Cash Equivalents At Carrying Value | $204.0K | $304.5M | $212.0M | $207.0K | $214.4M | $458.0K | $546.0K | $545.0K | $314.0K | $471.0K | $448.0K | $348.0K | $252.0K | $92.0K | $2.8M | $767.0K | $4.0M | $2.4M | ||
| Gains Losses On Extinguishment Of Debt | $3.0K | $257.0K | $438.0K | -$69.5M | -$98.0K | $14.1M | $5.4M | $0.00 | $0.00 | $0.00 | -$22.5M | -$24.6M | -$12.3M | -$11.1M | -$18.6M | -$5.4M | ||||
| Deferred Compensation Arrangement With Individual Compensation Expense | $1.4M | $9.6M | $26.6M | $61.9M | $68.4M | $12.5M | -$74.6M | $55.3M | $7.2M | $43.2M | -$10.2M | $31.1M | -$24.7M | $35.4M | ||||||
| Retained Earnings Accumulated Deficit | -$909.2M | -$1.48B | -$1.67B | -$2.46B | -$3.61B | -$4.02B | -$3.31B | -$1.57B | $196.0M | -$117.3M | $317.6M | $1.06B | $450.6M | $361.0M | $374.0M | $685.6M | ||||
| Liabilities Current | $661.2M | $1.27B | $583.1M | $1.02B | $1.15B | $706.8M | $566.5M | $754.8M | $755.5M | $702.7M | $351.7M | $639.7M | $495.6M | $455.1M | $511.9M | $353.5M | ||||
| Liabilities And Stockholders Equity | $7.42B | $7.35B | $7.20B | $6.63B | $6.66B | $6.14B | $6.61B | $9.71B | $11.73B | $11.28B | $6.90B | $8.70B | $7.30B | $6.73B | $5.85B | $5.55B | ||||
| Assets Current | $444.5M | $721.5M | $870.1M | $539.6M | $736.7M | $289.8M | $427.8M | $602.2M | $429.2M | $281.9M | $439.1M | $570.3M | $248.3M | $327.6M | $315.3M | $404.3M | ||||
| Deferred Compensation Arrangement Gain Loss | -$68.4M | -$12.5M | $15.5M | $18.6M | $50.9M | -$19.2M | $77.6M | -$74.6M | $55.3M | |||||||||||
| Treasury Stock Value | $746.5M | $513.9M | $448.7M | $429.7M | $30.0M | $30.1M | $7.2M | $391.0K | $599.0K | $1.2M | $2.2M | $3.1M | $3.6M | $4.8M | $6.3M | $8.6M | ||||
| Property Plant And Equipment Net | $4.9M | $2.5M | $1.7M | $2.4M | $3.5M | $4.2M | $5.4M | $9.8M | $14.7M | $16.9M | $19.5M | $37.6M | $32.8M | $41.6M | $52.7M | $86.2M | ||||
| Other Assets Noncurrent | $74.9M | $79.6M | $88.9M | $68.1M | $86.3M | $75.9M | $75.4M | $68.2M | $76.7M | $72.7M | $73.0M | $78.8M | $121.3M | $115.2M | $104.3M | $66.9M | ||||
| Interest Payable Current | $31.9M | $36.9M | $37.3M | $39.1M | $75.9M | $54.7M | $39.3M | $42.0M | $43.5M | $35.3M | $30.1M | $39.7M | $44.4M | $36.2M | $29.2M | $20.5M | ||||
| Common Stock Value | $2.7M | $2.7M | $2.7M | $2.6M | $2.6M | $2.6M | $2.5M | $2.5M | $2.5M | $2.5M | $1.7M | $1.7M | $1.6M | $1.6M | $1.6M | $1.6M | ||||
| Assets | $7.42B | $7.35B | $7.20B | $6.63B | $6.66B | $6.14B | $6.61B | $9.71B | $11.73B | $11.28B | $6.90B | $8.70B | $7.30B | $6.73B | $5.85B | $5.55B | ||||
| Allowance For Doubtful Accounts Receivable Current | $248.0K | $255.0K | $308.0K | $314.0K | $568.0K | $3.0M | $8.8M | $6.1M | $7.1M | $5.6M | $5.0M | $2.7M | $2.5M | $2.4M | $4.0M | $954.0K | ||||
| Accrued Liabilities Current | $322.1M | $289.1M | $290.6M | $442.9M | $392.6M | $348.3M | $356.4M | $475.8M | $317.5M | $265.8M | $188.0M | $188.0M | $161.5M | $139.4M | $109.1M | $47.3M | ||||
| Accounts Receivable Net Current | $358.7M | $302.2M | $274.7M | $481.1M | $471.8M | $252.6M | $272.9M | $490.7M | $348.8M | $241.7M | $123.8M | $188.9M | $179.7M | $167.5M | $127.2M | $162.2M | ||||
| Accounts Payable Current | $164.4M | $133.1M | $110.1M | $206.7M | $178.4M | $132.4M | $155.3M | $227.3M | $343.9M | $229.2M | $117.3M | $396.9M | $258.4M | $234.7M | $311.4M | $250.6M | ||||
| Derivative Assets Current | $53.6M | $84.5M | $341.3M | $925.0K | $5.7M | $23.3M | $136.8M | $88.0M | $58.6M | $13.3M | $281.5M | $363.0M | $4.4M | $137.6M | $173.9M | $221.4M | ||||
| Derivative Assets Noncurrent | $15.8M | $2.6M | $101.6M | $41.0M | $38.6M | $16.7M | $706.0K | $4.8M | $273.0K | $205.0K | $7.2M | $40.3M | $9.2M | $15.7M | $77.6M | $5.2M | ||||
| Deferred Compensation Liability Classified Noncurrent | $68.6M | $65.2M | $73.0M | $99.9M | $137.1M | $81.5M | $64.1M | $67.5M | $101.1M | $119.2M | $104.8M | $178.6M | $247.5M | $187.6M | $169.2M | $93.2M | ||||
| Derivative Liabilities Noncurrent | $2.4M | $10.5M | $107.0K | $15.5M | $8.2M | $9.7M | $949.0K | $3.5M | $9.8M | $24.5M | $21.0K | $0.00 | $25.0K | $3.5M | $173.0K | $0.00 | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $424.0K | $611.0K | $647.0K | $467.0K | -$150.0K | -$479.0K | -$788.0K | -$658.0K | -$1.3M | $0.00 | $6.2M | $83.9M | $156.6M | $67.5M | $6.4M | $77.5M | ||||
| Treasury Stock Shares | 10.0M | 10.0M | 1.8M | 9.7K | 15.0K | 30.5K | 59.3K | 83.0K | 98.5K | 127.8K | 171.4K | 233.9K | ||||||||
| Other Operating Activities Cash Flow Statement | $4.1M | $4.5M | $4.7M | $8.0M | $8.3M | $7.8M | $6.5M | $2.5M | $5.4M | $7.2M | $29.4M | $24.7M | $23.9M | $23.2M | $25.5M | $10.1M | ||||
| Derivative Liabilities Current | $1.2M | $9.6M | $222.0K | $151.4M | $162.8M | $26.7M | $13.1M | $4.1M | $44.2M | $165.0M | $1.1M | $0.00 | $26.2M | $4.5M | $10.0K | |||||
| Liabilities | $3.10B | $3.41B | $3.44B | $3.75B | $4.57B | $4.50B | $4.26B | $5.65B | $5.95B | $5.87B | $4.14B | $5.25B | $4.88B | $4.37B | $3.45B |
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 | 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 | Q4 2008 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $4.20B | $4.13B | $3.94B | $3.87B | $3.86B | $3.83B | $3.45B | $3.39B | $3.31B | $2.16B | $1.98B | $1.60B | $1.18B | $1.52B | $1.66B | $1.59B | $2.34B | $2.50B | $4.16B | $4.18B | $4.06B | $5.82B | $5.76B | $5.83B | $5.54B | $5.66B | $5.58B | $5.46B | $2.46B | $2.67B | $3.08B | $3.38B | $3.49B | $3.17B | $3.02B | $2.45B | $2.39B | $2.39B | $2.26B | $2.28B | $2.39B | $2.24B | $2.58B | $2.53B | $2.53B | $2.39B | $2.44B | |||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $175.0K | $134.0K | $344.6M | $277.5M | $251.1M | $343.1M | $162.8M | $162.1M | $227.6M | $157.1M | $356.0K | $112.9M | $478.0K | $464.0K | $449.0K | $517.0K | $568.0K | $528.0K | $354.0K | $507.0K | $488.0K | $357.0K | $415.0K | $527.0K | $448.0K | $529.0K | $520.0K | $545.0K | $542.0K | $382.0K | $529.0K | $490.0K | $521.0K | $519.0K | $468.0K | $292.0K | $246.0K | $255.0K | $284.0K | $194.0K | $151.0K | $158.0K | $122.9M | $51.9M | $288.8M | $1.7M | $2.1M | $166.9M | $286.5M | $859.0K | $2.2M | $756.0K | $753.0K | $265.0K | $73.0K | |||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $3.0K | $11.0K | $179.0K | $64.0K | $0.00 | $439.0K | $0.00 | $0.00 | -$22.0K | -$69.2M | $0.00 | -$63.0K | $63.0K | -$7.8M | $9.0M | $12.9M | $2.4M | $5.4M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$22.5M | $0.00 | $0.00 | $0.00 | -$24.6M | -$12.3M | -$11.1M | $4.0K | -$18.6M | -$5.4M | ||||||||||||||||||||||||||||
| Deferred Compensation Arrangement With Individual Compensation Expense | -$765.0K | -$88.0K | $2.9M | -$1.9M | $1.2M | $6.4M | $9.0M | $11.2M | $9.4M | $5.8M | -$19.2M | $73.3M | -$7.3M | -$5.6M | -$36.8M | -$46.2M | $10.5M | -$2.0M | $22.0M | -$2.2M | -$6.9M | $42.4M | -$14.4M | $20.1M | $9.3M | -$7.8M | $9.6M | $8.7M | -$5.8M | $30.6M | -$5.3M | -$14.1M | -$5.7M | $16.4M | $756.0K | $12.4M | -$37.5M | $7.5M | ||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$1.07B | -$1.19B | -$1.41B | -$1.56B | -$1.59B | -$1.60B | -$1.96B | -$1.99B | -$2.00B | -$3.26B | -$3.61B | -$4.06B | -$4.50B | -$4.15B | -$3.99B | -$1.50B | -$1.46B | -$1.57B | $199.0M | $155.4M | $240.3M | -$20.2M | $112.4M | $47.8M | -$52.7M | -$5.9M | $222.5M | $646.2M | $953.9M | $1.08B | $781.0M | $641.4M | $476.6M | $428.9M | $416.3M | $278.9M | $314.5M | $325.7M | $355.1M | $341.7M | $665.8M | $680.4M | $677.7M | $606.5M | $629.6M | $665.8M | ||||||||||||||||||||
| Liabilities Current | $595.1M | $583.1M | $1.28B | $1.22B | $1.24B | $638.3M | $643.5M | $652.0M | $756.9M | $2.09B | $2.03B | $2.34B | $1.65B | $925.9M | $695.4M | $557.4M | $613.6M | $670.8M | $753.9M | $740.0M | $678.8M | $671.4M | $597.0M | $631.1M | $462.1M | $339.6M | $338.2M | $465.8M | $506.8M | $611.3M | $466.4M | $558.9M | $548.5M | $453.6M | $504.4M | $607.7M | $545.7M | $554.5M | $352.0M | $430.6M | $378.6M | $351.6M | $337.9M | $314.1M | $246.4M | $237.3M | ||||||||||||||||||||
| Liabilities And Stockholders Equity | $7.20B | $7.11B | $7.38B | $7.24B | $7.27B | $7.37B | $6.85B | $6.79B | $6.88B | $6.92B | $6.62B | $6.56B | $6.30B | $6.23B | $6.17B | $8.85B | $9.73B | $9.64B | $11.87B | $11.83B | $11.73B | $11.64B | $11.62B | $11.42B | $11.33B | $6.38B | $6.71B | $8.40B | $8.81B | $8.84B | $8.03B | $7.80B | $7.48B | $7.03B | $6.93B | $6.87B | $6.66B | $6.28B | $5.31B | $5.50B | $5.84B | $5.76B | $5.64B | $5.40B | $5.40B | $5.44B | ||||||||||||||||||||
| Assets Current | $334.8M | $318.9M | $720.5M | $655.5M | $716.8M | $861.6M | $596.0M | $561.6M | $693.8M | $862.4M | $669.4M | $575.8M | $412.4M | $339.7M | $308.6M | $412.5M | $459.1M | $388.5M | $422.5M | $384.9M | $337.9M | $337.3M | $360.6M | $297.5M | $379.2M | $145.7M | $391.7M | $423.4M | $373.6M | $510.6M | $236.6M | $247.6M | $279.3M | $222.7M | $273.4M | $370.6M | $270.5M | $462.9M | $443.9M | $1.10B | $277.0M | $373.4M | $560.9M | $175.3M | $197.2M | $293.3M | ||||||||||||||||||||
| Deferred Compensation Arrangement Gain Loss | -$5.8M | $19.2M | -$73.3M | -$34.3M | -$35.5M | -$19.8M | -$6.2M | $12.6M | $8.5M | -$960.0K | $8.9M | $11.1M | -$3.6M | $18.1M | -$223.0K | -$6.6M | $7.4M | $14.1M | $9.2M | $14.5M | $13.2M | $11.0M | $11.6M | -$25.7M | -$16.1M | -$21.0M | -$43.7M | -$7.3M | -$5.6M | -$36.8M | -$46.2M | $10.5M | -$2.0M | |||||||||||||||||||||||||||||||||
| Treasury Stock Value | $692.0M | $635.2M | $581.8M | $492.8M | $458.9M | $448.7M | $439.3M | $439.3M | $437.5M | $338.9M | $162.9M | $46.2M | $30.0M | $30.1M | $30.1M | $30.1M | $30.2M | $29.8M | $328.0K | $391.0K | $391.0K | $404.0K | $404.0K | $569.0K | $599.0K | $599.0K | $1.1M | $1.7M | $1.7M | $1.9M | $2.3M | $2.4M | $2.8M | $3.1M | $3.1M | $3.5M | $3.8M | $3.8M | $3.8M | $4.9M | $6.3M | $6.5M | $7.5M | $7.7M | $7.7M | $7.9M | $8.0M | $8.6M | $8.6M | |||||||||||||||||
| Property Plant And Equipment Net | $3.5M | $2.7M | $2.8M | $2.1M | $2.2M | $2.4M | $1.6M | $1.7M | $2.1M | $2.7M | $3.0M | $3.1M | $3.4M | $3.8M | $4.1M | $4.4M | $3.7M | $5.4M | $6.3M | $7.3M | $8.8M | $11.0M | $13.2M | $13.3M | $15.6M | $16.2M | $16.7M | $18.3M | $16.5M | $17.9M | $29.8M | $32.6M | $35.0M | $38.6M | $38.7M | $32.1M | $34.9M | $36.2M | $38.3M | $44.2M | $50.2M | $57.4M | $74.0M | $78.7M | $80.8M | $81.0M | $91.8M | $94.3M | $92.0M | |||||||||||||||||
| Other Assets Noncurrent | $75.7M | $73.4M | $82.0M | $78.4M | $75.5M | $81.4M | $95.6M | $77.1M | $84.7M | $73.1M | $74.2M | $86.5M | $78.4M | $78.7M | $79.4M | $69.5M | $67.7M | $64.5M | $72.8M | $71.8M | $74.8M | $76.2M | $78.4M | $77.2M | $74.4M | $75.5M | $77.5M | $71.2M | $76.5M | $73.4M | $115.8M | $127.7M | $122.0M | $112.1M | $114.2M | $119.0M | $120.4M | $124.2M | $139.3M | $128.3M | $119.7M | $104.4M | $85.0M | $87.8M | $76.3M | $81.0M | $79.0M | $81.2M | $75.1M | |||||||||||||||||
| Interest Payable Current | $13.7M | $32.1M | $24.7M | $27.0M | $36.6M | $27.2M | $28.7M | $38.6M | $29.9M | $31.2M | $48.1M | $34.3M | $43.5M | $76.9M | $45.1M | $31.7M | $52.9M | $33.8M | $35.1M | $41.9M | $37.1M | $37.7M | $42.7M | $36.5M | $37.1M | $42.0M | $36.7M | $21.2M | $32.0M | $29.0M | $31.8M | $45.7M | $23.0M | $23.3M | $41.2M | $32.3M | $31.9M | $44.0M | $38.7M | $47.3M | $34.9M | $29.0M | $32.2M | $39.9M | $23.8M | $37.3M | $24.0M | $37.0M | $23.1M | |||||||||||||||||
| Common Stock Value | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | |||||||||||||||||
| Assets | $7.20B | $7.11B | $7.38B | $7.24B | $7.27B | $7.37B | $6.85B | $6.79B | $6.88B | $6.92B | $6.62B | $6.56B | $6.30B | $6.23B | $6.17B | $6.01B | $6.45B | $6.59B | $8.85B | $9.73B | $9.64B | $11.87B | $11.83B | $11.73B | $11.64B | $11.62B | $11.42B | $11.33B | $6.38B | $6.71B | $8.40B | $8.81B | $8.84B | $8.03B | $7.80B | $7.48B | $7.03B | $6.93B | $6.87B | $6.66B | $6.28B | $5.31B | $5.50B | $5.84B | $5.76B | $5.64B | $5.40B | $5.40B | $5.44B | |||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $250.0K | $250.0K | $250.0K | $308.0K | $308.0K | $308.0K | $308.0K | $308.0K | $308.0K | $564.0K | $564.0K | $568.0K | $373.0K | $393.0K | $3.0M | $3.0M | $5.9M | $9.5M | $4.3M | $6.1M | $6.1M | $5.9M | $5.6M | $7.1M | $6.6M | $5.9M | $5.6M | $5.6M | $4.7M | $4.5M | $3.3M | $3.0M | $3.0M | $2.7M | $2.7M | $2.5M | $2.5M | $2.5M | $2.4M | $1.6M | $2.8M | $3.8M | $5.0M | $1.4M | $1.4M | $2.1M | $2.2M | $1.9M | $753.0K | |||||||||||||||||
| Accrued Liabilities Current | $293.5M | $274.5M | $268.7M | $273.3M | $263.1M | $250.4M | $302.3M | $301.8M | $341.5M | $563.0M | $475.7M | $381.1M | $449.0M | $358.6M | $311.5M | $310.4M | $312.9M | $290.7M | $352.0M | $371.8M | $399.8M | $386.7M | $341.4M | $282.8M | $277.4M | $256.2M | $231.6M | $294.3M | $179.8M | $160.2M | $172.7M | $162.7M | $170.0M | $171.3M | $158.5M | $164.6M | $159.7M | $133.1M | $175.3M | $133.4M | $125.4M | $53.1M | $60.1M | $66.0M | $60.3M | $56.0M | $58.6M | $59.3M | $54.2M | |||||||||||||||||
| Accounts Receivable Net Current | $239.2M | $234.2M | $330.9M | $181.1M | $205.8M | $167.2M | $217.3M | $187.8M | $256.0M | $634.3M | $608.6M | $413.0M | $366.7M | $299.6M | $286.5M | $182.7M | $169.2M | $188.2M | $249.2M | $289.3M | $356.7M | $397.5M | $362.5M | $294.4M | $285.2M | $261.1M | $246.4M | $183.9M | $81.4M | $104.9M | $110.8M | $115.0M | $134.3M | $172.4M | $183.7M | $221.3M | $151.4M | $160.0M | $152.7M | $120.1M | $108.9M | $66.8M | $76.7M | $97.6M | $101.3M | $113.5M | $123.6M | $97.2M | $99.1M | |||||||||||||||||
| Accounts Payable Current | $139.6M | $124.3M | $139.6M | $96.9M | $124.0M | $150.5M | $132.2M | $139.4M | $179.5M | $220.8M | $229.1M | $234.3M | $151.9M | $144.5M | $160.3M | $84.6M | $97.5M | $163.3M | $163.3M | $193.2M | $215.1M | $225.9M | $248.2M | $314.8M | $317.1M | $286.6M | $299.8M | $124.3M | $92.1M | $133.9M | $147.9M | $206.7M | $278.2M | $266.7M | $291.1M | $273.8M | $251.6M | $303.6M | $363.3M | $318.5M | $300.3M | $246.5M | $289.1M | $232.3M | $254.4M | $214.9M | $214.5M | $135.9M | $131.4M | |||||||||||||||||
| Derivative Assets Current | $60.4M | $46.3M | $6.0M | $160.3M | $202.8M | $300.0M | $173.4M | $176.2M | $147.5M | $37.4M | $24.5M | $2.2M | $28.1M | $25.9M | $8.1M | $5.3M | $143.3M | $257.3M | $137.0M | $142.6M | $6.1M | $103.0K | $12.9M | $30.2M | $80.6M | $30.5M | $158.3M | $43.3M | $261.1M | $289.1M | $237.2M | $358.5M | $44.8M | $5.5M | $80.0K | $56.0M | $97.1M | $23.1M | $131.8M | $216.5M | $53.7M | $123.3M | $153.6M | $83.9M | $121.2M | $21.5M | $78.4M | $169.9M | ||||||||||||||||||
| Derivative Assets Noncurrent | $1.8M | $4.8M | $486.0K | $37.5M | $58.6M | $78.1M | $43.6M | $80.4M | $83.9M | $13.4M | $14.3M | $36.6M | $25.5M | $21.5M | $21.2M | $15.1M | $3.0M | $6.2M | $19.8M | $20.5M | $8.4M | $1.1M | $3.3M | $10.2M | $512.0K | $16.9M | $15.8M | $21.5M | $813.0K | $5.4M | $44.1M | $31.7M | $71.3M | $17.0M | $4.8M | $15.9M | $18.1M | $30.5M | $4.4M | $20.6M | $67.9M | $11.8M | $0.00 | $46.4M | $26.0M | $29.1M | $4.1M | $0.00 | $0.00 | |||||||||||||||||
| Deferred Compensation Liability Classified Noncurrent | $67.3M | $64.3M | $66.3M | $62.9M | $60.1M | $80.9M | $65.4M | $64.6M | $103.7M | $85.8M | $83.8M | $197.5M | $112.2M | $121.0M | $107.0M | $69.9M | $58.7M | $46.4M | $58.3M | $62.4M | $75.2M | $86.8M | $87.1M | $101.3M | $91.0M | $96.9M | $110.5M | $119.6M | $127.1M | $115.2M | $117.1M | $156.5M | $173.1M | $197.3M | $240.8M | $235.3M | $207.4M | $207.9M | $222.7M | $198.1M | $166.0M | $159.0M | $134.5M | $116.6M | $113.2M | $127.7M | $135.5M | $132.5M | ||||||||||||||||||
| Derivative Liabilities Noncurrent | $2.0M | $23.2M | $32.2M | $684.0K | $74.0K | $470.0K | $417.0K | $1.0M | $6.9M | $156.0M | $156.5M | $126.0M | $85.4M | $22.4M | $6.0M | $31.5M | $10.0M | $6.8M | $296.0K | $1.5M | $2.6M | $11.8M | $10.1M | $3.8M | $16.3M | $541.0K | $1.5M | $3.9M | $19.2M | $1.3M | $111.0K | $125.0K | $7.1M | $142.0K | $103.0K | $8.4M | $8.9M | $3.8M | $4.4M | $13.4M | $0.00 | $0.00 | $0.00 | $271.0K | $5.3M | $2.5M | ||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $568.0K | $582.0K | $597.0K | $600.0K | $616.0K | $632.0K | $495.0K | $485.0K | $476.0K | $37.0K | -$19.0K | -$75.0K | -$268.0K | -$338.0K | -$409.0K | -$574.0K | -$644.0K | -$715.0K | -$478.0K | -$538.0K | -$598.0K | -$1.1M | -$1.2M | -$1.3M | -$222.0K | $2.0M | $5.0M | $19.7M | $36.9M | $56.1M | $67.3M | $200.2M | $45.9M | $100.0M | $42.6M | $58.3M | $19.4M | $54.9M | ||||||||||||||||||||||||||||
| Treasury Stock Shares | 24.4M | 24.3M | 24.0M | 20.6M | 14.6M | 10.6M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 9.8M | 8.1K | 9.7K | 9.7K | 10.1K | 10.1K | 14.1K | 15.0K | 15.0K | 26.5K | 44.8K | 45.5K | 49.6K | 60.0K | 62.5K | 73.5K | 83.0K | 83.2K | 93.3K | 101.3K | 101.3K | 101.8K | 131.2K | 169.6K | 175.7K | 204.6K | 210.3K | 211.0K | 215.4K | 217.3K | 233.9K | 233.9K | |||||||||||||||||||||||
| Other Operating Activities Cash Flow Statement | $1.2M | $1.2M | $1.3M | $2.0M | $2.1M | $1.7M | $1.8M | $1.3M | $1.3M | $1.7M | $1.4M | $2.9M | $2.1M | $1.8M | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Derivative Liabilities Current | $2.5M | $1.2M | $70.8M | $6.6M | $5.7M | $10.7M | $0.00 | $0.00 | $16.0M | $652.6M | $647.2M | $845.3M | $685.3M | $249.3M | $38.3M | $53.4M | $5.3M | $1.5M | $1.3M | $13.4M | $97.3M | $101.3M | $38.4M | $32.5M | $4.9M | $55.7M | $7.3M | $20.6M | $192.0K | $293.0K | $1.1M | $63.0M | $72.9M | $8.0M | $19.7M | $4.3M | $4.8M | $0.00 | $352.0K | $2.0M | $2.8M | $10.0M | $14.5M | $9.6M | $2.4M | |||||||||||||||||||||
| Liabilities | $2.99B | $2.98B | $3.44B | $3.37B | $3.41B | $3.55B | $3.40B | $3.40B | $3.58B | $4.76B | $4.64B | $4.96B | $5.12B | $4.71B | $4.51B | $4.70B | $5.55B | $5.57B | $6.05B | $6.06B | $5.90B | $6.10B | $5.96B | $5.84B | $5.87B | $3.92B | $4.03B | $5.31B | $5.42B | $5.36B | $4.87B | $4.78B | $5.03B | $4.64B | $4.54B | $4.61B | $4.38B | $3.88B |
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 * | -$834.2M | -$228.2M | -$164.4M | -$1.59B | -$161.1M | -$84.7M | -$721.3M | -$295.2M | $322.9M | -$78.4M | -$472.6M | $271.2M | $240.0M | $881.6M | -$86.4M | $287.6M | -$117.9M | $903.7M | $379.9M |
| Investing Cash Flow * | -$641.4M | -$623.8M | -$601.7M | -$489.8M | -$417.9M | -$184.1M | $39.5M | -$695.4M | -$1.14B | -$308.8M | -$218.8M | -$1.25B | -$983.4M | -$1.53B | -$548.0M | -$798.9M | -$473.8M | -$1.73B | -$1.02B |
| Operating Cash Flow * | $1.17B | $944.5M | $977.9M | $1.86B | $792.9M | $268.7M | $681.8M | $990.7M | $816.3M | $387.1M | $691.4M | $974.4M | $743.5M | $647.1M | $631.6M | $513.3M | $591.7M | $824.8M | $642.3M |
| Results Of Operations Depreciation Depletion And Amortization And Valuation Provisions | $370.5M | $358.4M | $350.2M | $353.4M | $364.6M | $394.3M | $548.8M | $635.5M | $625.0M | $524.1M | $581.2M | $551.0M | $492.4M | $445.2M | $379.9M | $281.7M | |||
| Depreciation Depletion And Amortization | $370.5M | $358.4M | $350.2M | $353.4M | $364.6M | $473.3M | $1.64B | $658.1M | $688.7M | $567.1M | $1.17B | $579.1M | $500.2M | $480.8M | $341.2M | $275.2M | $374.4M | $299.8M | $220.6M |
| Proceeds From Sale And Maturity Of Marketable Securities | $23.1M | $46.2M | $49.5M | $41.4M | $31.3M | $22.2M | $22.0M | $49.2M | $89.2M | $40.0M | $29.2M | $28.1M | $30.7M | $58.1M | $20.4M | $19.6M | $6.1M | $8.1M | $40.0M |
| Proceeds From Repayments Of Bank Overdrafts | -$8.9M | -$1.1M | -$23.9M | $9.1M | $16.5M | $176.0K | -$25.7M | -$5.6M | $17.2M | $18.4M | -$37.1M | $3.4M | $5.6M | -$1.1M | -$51.5M | $64.1M | -$22.4M | $4.4M | $3.9M |
| Payments To Acquire Oil And Gas Property And Equipment | $581.5M | $570.4M | $571.8M | $456.5M | $393.5M | $405.6M | $687.3M | $960.9M | $1.15B | $466.3M | $1.03B | $1.20B | $1.16B | $1.50B | $1.20B | $732.9M | $541.2M | $882.0M | $782.4M |
| Payments To Acquire Marketable Securities | $23.1M | $41.8M | $45.2M | $43.7M | $30.8M | $17.1M | $19.0M | $46.2M | $88.2M | $37.0M | $28.9M | $30.9M | $36.1M | $60.4M | $25.4M | $17.7M | $7.5M | $11.2M | $48.0M |
| Increase Decrease In Accounts Receivable | $56.4M | $19.6M | -$223.1M | $3.3M | $250.5M | -$24.5M | -$214.2M | $142.4M | $102.9M | $20.6M | -$64.7M | $5.3M | $21.2M | $38.0M | $37.8M | $6.5M | $1.0M | $6.7M | -$50.6M |
| Increase Decrease In Accounts Payable | $9.1M | -$443.0K | -$77.1M | $17.1M | $39.2M | -$32.7M | -$60.4M | -$4.3M | $45.9M | -$27.3M | -$26.2M | -$1.0M | -$13.6M | $13.7M | $738.0K | $2.9M | -$44.8M | $10.7M | $28.6M |
| Proceeds From Long Term Lines Of Credit | $1.33B | $0.00 | $185.0M | $972.0M | $1.43B | $2.08B | $2.31B | $2.07B | $2.04B | $2.27B | $2.27B | $2.11B | $1.68B | $1.77B | $887.8M | $1.06B | $707.0M | $1.48B | $864.5M |
| Oil And Gas Property Successful Effort Method Accumulated Depreciation Depletion And Amortization | $5.46B | $5.11B | $4.77B | $4.42B | $4.06B | $4.17B | $4.06B | $3.65B | $3.13B | $2.64B | $2.59B | $2.27B | $2.02B | $1.63B | $1.19B | ||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $70.3M | $70.9M | $72.2M | $71.2M | $75.7M | $96.7M | $102.1M | $99.7M | $95.9M | $90.6M | $90.2M | $85.8M | $76.2M | $70.7M | $56.4M | ||||
| Payments Of Debt Issuance Costs | $8.9M | $0.00 | $0.00 | $16.2M | $8.9M | $13.6M | $4.4M | $8.2M | $403.0K | $6.3M | $14.2M | $8.9M | $12.4M | $12.6M | $22.0M | $9.6M | $6.4M | $8.7M | $3.7M |
| Share Based Compensation | $119.4M | $60.1M | $87.0M | $35.0M | $73.4M | $6.6M | $61.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$127.5M | -$46.9M | -$109.2M | -$402.9M | $3.1M | $15.3M | -$48.8M | -$35.1M | -$32.5M | -$75.8M | $167.1M | $94.9M | $39.7M | $410.7M | $130.0M | $24.8M | $100.9M | |||||||||||||||||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$162.5M | -$153.9M | -$138.3M | -$105.0M | -$112.4M | -$139.9M | -$212.0M | -$335.4M | -$193.1M | -$14.9M | -$377.7M | -$276.2M | -$241.0M | -$443.9M | -$271.8M | $108.1M | -$250.1M | |||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow * | $330.1M | $331.9M | $475.0M | $406.4M | $109.3M | $124.5M | $260.7M | $370.6M | $225.9M | $90.8M | $210.6M | $181.2M | $201.2M | $156.0M | $140.6M | $152.9M | $149.2M | |||||||||||||||||||||||||||||||||||||||||||||||
| Results Of Operations Depreciation Depletion And Amortization And Valuation Provisions | $93.8M | $91.5M | $90.6M | $91.1M | $87.6M | $87.1M | $87.6M | $85.0M | $86.6M | $90.5M | $86.5M | $85.6M | $93.1M | $90.6M | $88.4M | $96.2M | $104.6M | $103.0M | $130.9M | $137.8M | $141.5M | $138.7M | $147.9M | $164.3M | $161.0M | $162.3M | $162.9M | $159.7M | $152.5M | $149.8M | $149.7M | $131.5M | $122.4M | $120.6M | $128.0M | $154.0M | $151.9M | $147.3M | $146.5M | $142.5M | $133.4M | $128.7M | $127.0M | $130.3M | $120.0M | $115.1M | $100.2M | $72.2M | ||||||||||||||||
| Depreciation Depletion And Amortization | $90.6M | $87.1M | $86.6M | $85.6M | $88.4M | $180.0M | $138.7M | $169.6M | $149.8M | $163.6M | $147.3M | $128.7M | $127.0M | $130.3M | $120.0M | $115.1M | $113.2M | $123.1M | $108.8M | $100.2M | $97.1M | $93.6M | $78.3M | $72.2M | $91.8M | $67.8M | $88.6M | $97.2M | $88.7M | $84.3M | $76.7M | $72.1M | ||||||||||||||||||||||||||||||||
| Proceeds From Sale And Maturity Of Marketable Securities | $257.0K | $15.2M | $1.2M | $6.4M | $2.3M | $8.4M | $6.2M | $11.9M | $10.2M | $7.8M | $4.9M | $9.3M | $6.3M | $2.2M | $3.6M | $2.6M | $1.3M | |||||||||||||||||||||||||||||||||||||||||||||||
| Proceeds From Repayments Of Bank Overdrafts | -$18.8M | $10.0M | -$29.1M | -$8.5M | -$1.6M | -$1.9M | $7.2M | $922.0K | $11.8M | -$6.4M | -$15.3M | -$1.1M | -$12.5M | $13.0M | -$61.0M | -$5.2M | -$12.7M | |||||||||||||||||||||||||||||||||||||||||||||||
| Payments To Acquire Oil And Gas Property And Equipment | $132.7M | $132.9M | $125.5M | $90.1M | $99.2M | $130.0M | $190.0M | $308.6M | $186.7M | $107.0M | $357.8M | $226.3M | $259.6M | $376.9M | $250.8M | $166.2M | $159.2M | |||||||||||||||||||||||||||||||||||||||||||||||
| Payments To Acquire Marketable Securities | $4.5M | $13.6M | $1.9M | $9.0M | $3.2M | $7.6M | $4.3M | $13.2M | $12.4M | $8.7M | $4.7M | $8.2M | $17.9M | $3.1M | $6.3M | $3.7M | $2.1M | |||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $28.7M | -$107.5M | -$225.2M | -$58.7M | -$33.1M | -$84.3M | -$134.0M | -$53.9M | $4.7M | -$18.8M | -$54.4M | $41.6M | -$1.3M | -$11.9M | $10.5M | $6.8M | $45.4M | |||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $36.2M | $12.2M | -$10.8M | $52.0M | $34.4M | $18.7M | -$30.4M | $47.5M | $24.4M | $11.9M | $7.1M | $10.0M | $17.1M | $9.0M | $2.3M | $17.5M | -$38.1M | |||||||||||||||||||||||||||||||||||||||||||||||
| Proceeds From Long Term Lines Of Credit | $0.00 | $185.0M | $282.0M | $478.0M | $543.0M | $566.0M | $528.0M | $448.0M | $358.0M | $542.0M | $412.0M | $368.0M | $340.0M | $372.8M | $148.0M | $250.0M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Oil And Gas Property Successful Effort Method Accumulated Depreciation Depletion And Amortization | $5.37B | $5.28B | $5.19B | $5.02B | $4.93B | $4.85B | $4.68B | $4.59B | $4.50B | $4.33B | $4.24B | $4.15B | $3.98B | $4.37B | $4.27B | $4.04B | $3.91B | $4.19B | $3.93B | $3.96B | $3.81B | $3.49B | $3.34B | $3.19B | $2.99B | $2.86B | $2.75B | $2.87B | $2.73B | $2.58B | $2.47B | $2.34B | $2.40B | $2.16B | $2.04B | $1.94B | $1.94B | $1.72B | $1.45B | $1.31B | $1.55B | $1.47B | $1.38B | $1.41B | $1.43B | $1.34B | ||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $70.0M | $69.7M | $71.3M | $73.3M | $73.0M | $72.6M | $71.8M | $72.0M | $71.6M | $70.7M | $76.7M | $76.2M | $75.2M | $79.8M | $77.5M | $95.9M | $104.6M | $103.5M | $101.4M | $101.6M | $101.3M | $98.5M | $98.0M | $97.7M | $96.6M | $94.6M | $92.6M | $98.7M | $95.6M | $92.9M | $87.1M | $84.8M | $88.0M | $82.7M | $80.4M | $78.1M | $73.1M | $70.6M | $64.5M | $60.9M | $58.8M | $54.9M | $52.3M | $69.2M | $69.8M | $65.1M | ||||||||||||||||||
| Payments Of Debt Issuance Costs | $0.00 | $6.8M | $8.6M | $8.5M | $0.00 | $124.0K | $1.7M | $12.1M | $11.2M | $12.4M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share Based Compensation | $12.6M | $55.0M | $2.5M | $40.7M | $7.3M | $21.2M |
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 | $2.74 | $1.09 | $3.57 | $4.69 | $1.61 | $-2.95 | $-6.92 | $-7.10 | $1.34 | $-2.75 | $-4.29 | $3.79 | $0.70 | $0.08 | $0.36 | $-1.52 | $-0.35 | $2.25 | $1.45 |
| Earnings Per Share Basic | $2.76 | $1.10 | $3.61 | $4.79 | $1.65 | $-2.95 | $-6.92 | $-7.10 | $1.34 | $-2.75 | $-4.29 | $3.81 | $0.71 | $0.08 | $0.36 | $-1.53 | $-0.35 | $2.32 | $1.51 |
| Common Stock Dividends Per Share Declared | $0.08 | $0.08 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.13 | ||||||||
| Weighted Average Number Of Shares Outstanding Basic | 237.9M | 240.7M | 237.0M | 240.9M | 242.9M | 241.4M | 248.0M | 246.2M | 245.1M | 189.9M | 166.4M | 163.6M | 160.4M | 159.4M | 158.0M | 156.9M | 154.5M | 151.1M | 143.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 239.8M | 242.7M | 239.8M | 246.4M | 249.3M | 241.4M | 248.0M | 246.2M | 245.5M | 189.9M | 166.4M | 164.4M | 161.4M | 160.3M | 159.4M | 158.4M | 154.5M | 155.9M | 149.9M |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |||
| Common Stock Shares Issued | 268.6M | 267.4M | 265.8M | 262.9M | 259.8M | 256.4M | 251.4M | 249.5M | 248.1M | 247.2M | 169.4M | 168.7M | 163.4M | 162.6M | 161.3M | 155.6M | |||
| Common Stock Shares Authorized | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | |||
| 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 | |||
| Preferred Stock Shares Outstanding | 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 | |||||
| Preferred Stock Shares Issued | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.60 | $0.99 | $0.40 | $0.21 | $0.12 | $0.38 | $0.20 | $0.12 | $1.95 | $1.49 | $1.77 | $-1.86 | $-1.44 | $-0.65 | $0.11 | $-3.12 | $-0.70 | $0.66 | $-7.27 | $-0.11 | $0.46 | $0.01 | $-7.15 | $0.19 | $-0.32 | $0.20 | $0.89 | $-0.52 | $0.28 | $0.69 | $-0.66 | $-0.23 | $-1.35 | $-0.56 | $-1.93 | $-1.81 | $-0.71 | $0.16 | $1.68 | $0.86 | $1.04 | $0.20 | $0.17 | $0.12 | $0.88 | $-0.47 | $0.32 | $-0.34 | $0.34 | $-0.26 | $-0.02 | $0.21 | $0.32 | $-0.16 | $-0.05 | $0.06 | $0.48 | $-0.19 | $-0.26 | $0.21 | $1.81 | $-0.22 | ||
| Earnings Per Share Basic | $0.61 | $0.99 | $0.40 | $0.21 | $0.12 | $0.38 | $0.20 | $0.12 | $1.98 | $1.52 | $1.81 | $-1.86 | $-1.44 | $-0.65 | $0.11 | $-3.12 | $-0.70 | $0.67 | $-7.27 | $-0.11 | $0.46 | $0.01 | $-7.15 | $0.19 | $-0.32 | $0.20 | $0.89 | $-0.52 | $0.28 | $0.69 | $-0.66 | $-0.23 | $-1.35 | $-0.56 | $-1.93 | $-1.81 | $-0.71 | $0.16 | $1.68 | $0.87 | $1.04 | $0.20 | $0.17 | $0.12 | $0.88 | $-0.47 | $0.33 | $-0.34 | $0.34 | $-0.26 | $-0.02 | $0.22 | $0.32 | $-0.16 | $-0.05 | $0.06 | $0.50 | $-0.19 | $-0.26 | $0.21 | $1.87 | $-0.22 | ||
| Common Stock Dividends Per Share Declared | $0.09 | $0.09 | $0.09 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | |||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 237.4M | 238.2M | 240.0M | 240.9M | 241.1M | 240.5M | 241.3M | 239.0M | 238.0M | 239.8M | 243.5M | 245.4M | 243.3M | 242.6M | 242.2M | 239.9M | 239.5M | 246.2M | 248.1M | 247.8M | 247.8M | 246.5M | 245.9M | 245.7M | 245.2M | 245.2M | 244.7M | 180.7M | 167.1M | 166.8M | 166.5M | 166.4M | 166.0M | 165.8M | 161.9M | 160.8M | 160.5M | 160.6M | 160.1M | 159.6M | 159.4M | 158.9M | 158.2M | 158.0M | 157.5M | 157.1M | 156.8M | 156.4M | 154.7M | 154.4M | 153.7M | 152.8M | 150.8M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 239.0M | 239.7M | 241.8M | 242.6M | 243.0M | 242.4M | 243.9M | 241.1M | 240.9M | 245.0M | 248.7M | 245.4M | 243.3M | 242.6M | 247.5M | 239.9M | 239.5M | 247.7M | 248.1M | 248.4M | 249.2M | 247.2M | 245.9M | 246.6M | 245.2M | 245.3M | 244.8M | 180.7M | 167.1M | 166.8M | 166.5M | 166.4M | 166.1M | 166.5M | 162.8M | 161.8M | 161.4M | 161.4M | 160.1M | 159.6M | 160.0M | 158.9M | 159.3M | 158.8M | 157.5M | 157.1M | 158.5M | 160.3M | 154.7M | 154.4M | 157.2M | 157.7M | 150.8M | |||||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |||||||||||||||
| Common Stock Shares Issued | 268.6M | 268.6M | 268.5M | 267.4M | 267.4M | 267.3M | 265.8M | 265.8M | 265.7M | 262.9M | 262.9M | 262.8M | 259.8M | 259.8M | 259.6M | 256.2M | 256.1M | 255.7M | 251.4M | 251.4M | 251.1M | 249.5M | 249.4M | 249.2M | 248.1M | 248.1M | 247.6M | 247.1M | 170.1M | 169.7M | 169.4M | 169.4M | 169.0M | 168.7M | 168.7M | 163.8M | 163.4M | 163.4M | 163.1M | 162.6M | 162.2M | 161.0M | 160.1M | 160.1M | 160.0M | 159.4M | 158.3M | 157.6M | 157.3M | |||||||||||||||
| Common Stock Shares Authorized | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | 475.0M | |||||||||||||||
| 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 | |||||||||||||||
| Preferred Stock Shares Outstanding | 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 | ||||||||||||||||||||
| Preferred Stock Shares Issued | 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 |
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 | $2.28B | $2.17B | $2.27B | $2.73B | $2.53B | $2.71B | $5.04B | $5.06B | $2.53B | $1.90B | $2.65B | $1.40B | $1.62B | $1.43B | $1.15B | $821.8M | $966.1M | $779.8M | $610.4M |
| Exploration Expense | $30.2M | $26.8M | $26.5M | $26.8M | $23.6M | $32.7M | $36.7M | $34.1M | $53.7M | $32.3M | $21.4M | $63.5M | $64.4M | $69.8M | $81.4M | $60.5M | $46.9M | $67.7M | $45.8M |
| Derivative Gain Loss On Derivative Net | $121.5M | $56.7M | $821.2M | -$1.19B | -$650.2M | $187.7M | $226.7M | -$51.2M | $213.4M | -$261.4M | $416.4M | $383.5M | -$61.8M | $41.4M | $40.1M | $51.6M | |||
| Production Tax Expense | $29.3M | $24.6M | $38.0M | $46.1M | $42.9M | $25.4M | $33.9M | $44.6M | $45.2M | $67.1M | $27.7M | $26.1M | $32.2M | $55.2M | $42.4M | ||||
| Gain Loss On Sale Of Oil And Gas Property | $261.0K | $311.0K | $454.0K | $409.0K | $701.0K | $110.8M | -$30.3M | -$10.7M | $23.7M | -$7.1M | -$406.9M | $285.6M | $92.3M | $49.1M | $2.3M | $76.6M | -$10.4M | -$19.5M | $2.2M |
| Oil And Gas Production Expense | $134.3M | $97.4M | $136.4M | $150.5M | $128.1M | $115.9M | $113.0M | $96.3M | $133.8M | $142.4M | $107.5M | ||||||||
| Repayments Of Long Term Lines Of Credit | $1.22B | $0.00 | $204.0M | $953.0M | $2.14B | $1.85B | $2.78B | $2.34B | $1.71B | $1.49B | $2.90B | $1.88B | $1.92B | $1.22B | $974.8M | $1.11B | $1.08B | $1.09B | $1.01B |
| Oil And Gas Property Successful Effort Method Net | $6.71B | $6.42B | $6.12B | $5.89B | $5.75B | $5.69B | $6.04B | $9.02B | $9.57B | $9.26B | $6.36B | $7.98B | $6.76B | $6.10B | $5.16B | $4.84B | |||
| Gas Gathering Transportation Marketing And Processing Costs | $761.2M | $565.2M | $396.7M | $325.3M | $256.2M | $192.4M | $120.8M | $62.8M | |||||||||||
| Oil And Gas Property Successful Effort Method Gross | $11.88B | $11.23B | $10.66B | $10.18B | $9.75B | $10.21B | $13.09B | $13.22B | $12.39B | $9.00B | $10.57B | $9.03B | $8.11B | $6.78B | $6.03B | ||||
| Stock Issued During Period Value New Issues | -$2.8M | $5.8M | $78.1M | $13.6M | $7.0M | -$893.0K | $342.0K | $13.7M | $3.0M | $3.05B | $10.1M | $398.6M | $9.3M | $20.3M | $8.9M | $26.2M | $57.6M | $291.9M | $312.5M |
| Asset Retirement Obligation Current | $1.2M | $1.2M | $2.4M | $4.6M | $5.3M | $6.7M | $2.4M | $5.5M | $6.3M | $7.3M | $15.1M | $15.1M | $5.0M | $2.5M | $5.0M | $2.1M | |||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $45.8M | $42.1M | $36.4M | $31.1M | $29.0M | $25.4M | $31.1M | $37.2M | $50.9M | $37.0M | $36.5M | $42.8M | $35.9M | $30.4M | $26.7M | $22.8M | $19.8M | $16.6M | $16.5M |
| Brokered Natural Gas Margin Costs | $220.3M | $168.6M | $115.9M | $130.0M | $131.8M | $20.4M | $12.0M | $9.8M |
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 | $565.2M | $554.2M | $580.8M | $548.9M | $520.1M | $535.1M | $544.6M | $592.0M | $583.0M | $677.8M | $669.0M | $753.6M | $682.6M | $592.5M | $596.2M | $1.08B | $566.4M | $498.7M | $2.91B | $697.2M | $696.1M | $741.0M | $2.91B | $738.5M | $764.5M | $650.7M | $806.9M | $681.9M | $545.9M | $494.1M | $509.8M | $468.9M | $456.2M | $467.2M | $896.8M | $915.7M | $425.2M | $412.8M | $418.4M | $376.5M | $194.1M | $406.2M | $428.2M | $411.0M | $431.9M | $442.0M | $375.1M | $382.7M | $354.2M | $320.6M | $305.8M | $318.2M | $259.8M | $268.5M | $241.0M | $161.8M | $222.0M | $248.7M | $242.8M | $225.0M | $165.1M | $203.7M | ||
| Exploration Expense | $8.1M | $7.9M | $6.4M | $7.3M | $6.7M | $4.5M | $7.0M | $7.4M | $4.6M | $7.5M | $7.5M | $4.7M | $5.9M | $5.0M | $5.5M | $8.1M | $8.0M | $7.1M | $9.4M | $11.0M | $8.1M | $8.2M | $10.6M | $8.3M | $7.5M | $7.7M | $7.9M | $22.8M | $14.5M | $8.5M | $13.7M | $6.9M | $6.8M | $4.9M | $4.3M | $4.2M | $5.0M | $7.9M | $23.6M | $11.4M | $13.6M | $14.8M | $14.1M | $20.5M | $13.1M | $16.8M | $18.0M | $14.8M | $15.5M | $21.5M | $25.0M | $17.6M | $11.6M | $27.2M | $15.2M | $14.4M | $14.6M | $10.9M | $11.4M | $13.3M | $19.1M | $19.5M | ||
| Derivative Gain Loss On Derivative Net | $92.9M | $154.7M | -$159.0M | $47.1M | $16.8M | $46.6M | $38.4M | $123.7M | $368.0M | -$457.7M | -$239.9M | -$939.1M | -$652.2M | -$249.7M | -$57.9M | -$124.7M | -$6.3M | $233.2M | $18.5M | $74.7M | $195.2M | -$61.7M | $100.7M | -$34.6M | -$103.3M | -$14.0M | $25.0M | -$88.4M | $111.2M | $165.6M | -$250.1M | $64.6M | -$162.8M | $86.9M | $126.3M | $202.0M | -$34.8M | $122.8M | $412.4M | $142.1M | -$24.1M | -$146.9M | -$59.4M | -$40.4M | $137.8M | -$99.9M | -$5.6M | -$40.7M | $148.6M | -$60.8M | -$37.9M | $65.8M | $53.0M | -$40.8M | $6.5M | |||||||||
| Production Tax Expense | $8.4M | $7.5M | $6.6M | $7.1M | $8.4M | $4.6M | $6.1M | $5.6M | $9.0M | $9.0M | $7.8M | $9.9M | $11.3M | $16.7M | $9.4M | $10.1M | $9.9M | $11.8M | $12.0M | $10.0M | $9.2M | $6.8M | $6.7M | $6.0M | $5.9M | $7.4M | $7.3M | $9.2M | $9.9M | $11.9M | $10.1M | $10.8M | $11.7M | $11.3M | $11.5M | $11.1M | $11.4M | $9.9M | $8.8M | $11.8M | $36.6M | $5.9M | $7.3M | $7.6M | $6.9M | $8.9M | $5.7M | $8.1M | $7.6M | $7.6M | $8.3M | $15.2M | $16.1M | |||||||||||
| Gain Loss On Sale Of Oil And Gas Property | $62.0K | $69.0K | $66.0K | $87.0K | $109.0K | $106.0K | $138.0K | $135.0K | $82.0K | $331.0K | $78.0K | $2.5M | -$1.9M | $9.2M | -$426.0K | $122.1M | $407.0K | -$36.3M | $5.9M | -$189.0K | -$10.8M | -$30.0K | $156.0K | $23.0K | $207.0K | $102.0K | $807.0K | $22.6M | $470.0K | -$2.6M | -$3.3M | -$1.6M | -$408.9M | -$681.0K | $2.9M | -$175.0K | $3.8M | $167.0K | $282.1M | -$353.0K | $3.2M | $6.0M | $83.3M | -$166.0K | -$10.4M | $139.0K | -$68.9M | -$4.0K | ||||||||||||||||
| Oil And Gas Production Expense | $35.1M | $38.1M | $37.9M | $36.9M | $31.4M | $28.0M | $30.3M | $22.4M | $20.7M | $24.1M | $29.4M | $35.1M | $34.8M | $37.1M | $38.0M | $37.8M | $34.9M | $39.8M | $34.4M | $30.9M | $32.6M | $30.2M | $30.2M | $29.6M | $27.0M | $29.0M | $25.9M | $29.8M | $28.5M | $28.7M | $34.3M | $21.2M | $31.0M | $31.1M | $34.8M | $35.5M | $36.5M | |||||||||||||||||||||||||||
| Repayments Of Long Term Lines Of Credit | $0.00 | $204.0M | $282.0M | $1.06B | $463.0M | $614.0M | $557.0M | $484.0M | $422.0M | $353.0M | $318.0M | $1.06B | $527.0M | $166.8M | $135.0M | $118.0M | $136.0M | |||||||||||||||||||||||||||||||||||||||||||||||
| Oil And Gas Property Successful Effort Method Net | $6.63B | $6.54B | $6.48B | $6.35B | $6.28B | $6.20B | $6.07B | $6.02B | $5.95B | $5.87B | $5.82B | $5.79B | $5.74B | $5.73B | $5.70B | $5.67B | $5.99B | $5.99B | $8.30B | $9.12B | $9.11B | $9.71B | $9.71B | $9.65B | $9.57B | $9.51B | $9.36B | $9.21B | $6.14B | $6.22B | $7.78B | $8.24B | $8.11B | $7.63B | $7.40B | $6.91B | $6.51B | $6.33B | $6.18B | $6.06B | $5.44B | $4.55B | $4.08B | $5.20B | $5.06B | $4.74B | $4.90B | $4.87B | $4.82B | |||||||||||||||
| Gas Gathering Transportation Marketing And Processing Costs | $269.9M | $244.6M | $200.3M | $191.6M | $191.6M | $177.6M | $164.3M | $138.8M | $136.8M | $125.3M | $112.5M | $99.6M | $95.2M | $89.4M | $89.5M | $84.8M | $76.8M | $74.2M | $66.8M | $61.0M | $66.0M | $62.4M | $55.3M | $51.6M | $44.7M | $40.8M | $34.6M | $32.4M | $28.7M | $25.1M | ||||||||||||||||||||||||||||||||||
| Oil And Gas Property Successful Effort Method Gross | $11.72B | $11.56B | $11.39B | $11.09B | $10.95B | $10.80B | $10.55B | $10.41B | $10.29B | $10.07B | $9.97B | $9.85B | $9.65B | $10.36B | $10.26B | $12.34B | $13.03B | $13.30B | $13.64B | $13.67B | $13.46B | $13.06B | $12.84B | $12.55B | $12.20B | $9.01B | $8.97B | $10.66B | $10.97B | $10.69B | $10.10B | $9.73B | $9.31B | $8.67B | $8.37B | $8.13B | $8.00B | $7.16B | $6.00B | $5.39B | $6.75B | $6.52B | $6.12B | $6.31B | $6.30B | $6.16B | ||||||||||||||||||
| Stock Issued During Period Value New Issues | -$121.0K | $13.8M | -$16.3M | -$12.0K | $25.8M | -$22.4M | $21.0M | $64.4M | -$33.9M | $834.0K | $33.1M | -$21.2M | $754.0K | $9.3M | -$7.6M | $75.0K | $858.0K | -$1.4M | $1.2M | $1.5M | -$2.4M | $3.4M | $6.5M | -$1.2M | ||||||||||||||||||||||||||||||||||||||||
| Asset Retirement Obligation Current | $1.2M | $1.2M | $1.2M | $2.4M | $2.4M | $2.4M | $4.6M | $4.6M | $4.6M | $5.3M | $5.3M | $5.3M | $6.7M | $6.7M | $6.7M | $2.1M | $2.4M | $2.4M | $5.5M | $5.5M | $5.5M | $6.3M | $6.3M | $6.3M | $7.3M | $7.3M | $7.3M | $15.1M | $15.1M | $15.1M | $17.7M | $17.7M | $17.7M | $5.0M | $5.0M | $5.0M | $2.4M | $2.4M | $2.4M | $5.0M | $5.0M | $4.0M | $4.0M | $2.4M | $2.4M | $2.4M | $2.4M | $2.1M | $2.1M | |||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $11.0M | $10.9M | $11.6M | $9.7M | $9.6M | $11.0M | $8.9M | $8.7M | $9.1M | $7.8M | $7.7M | $8.6M | $7.5M | $6.5M | $6.7M | $6.6M | $7.3M | $6.0M | $7.3M | $7.8M | $9.2M | $6.2M | $7.7M | $17.2M | ||||||||||||||||||||||||||||||||||||||||
| Brokered Natural Gas Margin Costs | $102.7M | $55.6M | $51.1M | $59.8M | $55.9M | $53.6M | $46.5M | $44.6M | $40.9M | $36.6M | $34.9M | $32.3M | $27.0M | $21.6M | $32.4M | $28.7M | $34.8M | $34.1M | $41.7M | $51.1M | $16.7M | $22.3M | $5.0M | $4.9M | $6.5M | $4.1M | $3.2M | $3.3M | $3.0M | $2.5M |
Most recent annual filing with the SEC: February 24, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.