Complete Filing Data
Vistra Corp. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $5.11 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 Vistra 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $944.0M | $2.66B | $1.49B | -$1.23B | -$1.27B | $636.0M | $928.0M | -$54.0M | -$254.0M | |
| Revenues | $17.74B | $17.22B | $14.78B | $13.73B | $12.08B | $11.44B | $11.81B | $9.14B | $5.43B | |
| Operating Income Loss | $1.91B | $4.08B | $2.66B | -$1.18B | -$1.52B | $1.52B | $1.99B | $491.0M | $198.0M | |
| Selling General And Administrative Expense | $1.71B | $1.60B | $1.31B | $1.19B | $1.04B | $1.04B | $904.0M | $926.0M | $600.0M | |
| Other Comprehensive Income Loss Net Of Tax | -$3.0M | $14.0M | -$1.0M | $23.0M | $32.0M | -$18.0M | -$8.0M | -$5.0M | -$23.0M | |
| Income Tax Expense Benefit | $179.0M | $655.0M | $508.0M | -$350.0M | -$458.0M | $266.0M | $290.0M | -$45.0M | $504.0M | |
| Cost Of Fuel Purchased Power And Delivery | $9.10B | $7.29B | $7.56B | $10.40B | $9.17B | $5.17B | $5.74B | $5.04B | $2.94B | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $941.0M | $2.83B | $1.49B | -$1.19B | -$1.23B | $606.0M | $918.0M | -$61.0M | -$277.0M | |
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $153.0M | -$1.0M | $17.0M | $10.0M | -$12.0M | -$2.0M | -$2.0M | $0.00 | |
| Other Nonoperating Income | $394.0M | $291.0M | $243.0M | $117.0M | $140.0M | $34.0M | $56.0M | $47.0M | $37.0M | |
| Other Nonoperating Expense | $21.0M | $14.0M | $4.0M | $16.0M | $42.0M | $15.0M | $5.0M | $5.0M | ||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax | $0.00 | $4.0M | $0.00 | $7.0M | $9.0M | |||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax | $3.0M | -$14.0M | $1.0M | -$23.0M | -$32.0M | |||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $941.0M | $2.67B | $1.49B | -$1.20B | -$1.24B | $618.0M | $920.0M | -$59.0M | -$277.0M | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest | $0.00 | $153.0M | -$1.0M | $17.0M | $10.0M | -$12.0M | -$2.0M | -$2.0M | $0.00 | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.12B | $3.47B | $2.00B | -$1.56B | -$1.72B | $890.0M | $1.22B | -$101.0M | $250.0M | |
| Interest Expense | $740.0M | $368.0M | $384.0M | $630.0M | $797.0M | $572.0M | $193.0M | |||
| Impairment Of Long Lived Assets Held For Use | $228.0M | $0.00 | $49.0M | $74.0M | $71.0M | $356.0M | $0.00 | $0.00 | $25.0M | |
| Accrual For Taxes Other Than Income Taxes Current | $224.0M | $209.0M | $203.0M | $199.0M | $207.0M | $210.0M | $200.0M | $182.0M | $136.0M | $128.0M |
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 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $652.0M | $327.0M | -$268.0M | $1.89B | $365.0M | -$35.0M | $502.0M | $476.0M | $699.0M | $668.0M | -$1.37B | -$285.0M | $7.0M | $36.0M | -$2.04B | $443.0M | $166.0M | $56.0M | $234.0M | $113.0M | $356.0M | $225.0M | -$186.0M | $330.0M | $108.0M | -$306.0M | $273.0M | -$26.0M | $78.0M | -$163.0M |
| Revenues | $4.97B | $4.25B | $3.93B | $6.29B | $3.85B | $3.05B | $4.09B | $3.19B | $4.43B | $5.15B | $1.59B | $3.13B | $2.99B | $2.57B | $3.21B | $3.55B | $2.51B | $2.86B | $2.86B | $3.19B | $2.83B | $2.92B | $2.56B | $3.24B | $2.57B | $765.0M | $1.83B | $1.30B | $1.36B | $1.19B |
| Operating Income Loss | $1.04B | $515.0M | -$120.0M | $2.59B | $808.0M | $86.0M | $834.0M | $591.0M | $1.13B | $894.0M | -$1.68B | -$288.0M | $119.0M | $62.0M | -$2.58B | $676.0M | $377.0M | $391.0M | $334.0M | $440.0M | $729.0M | $490.0M | $4.0M | $650.0M | $231.0M | -$394.0M | $452.0M | $53.0M | $155.0M | -$161.0M |
| Selling General And Administrative Expense | $444.0M | $419.0M | $391.0M | $411.0M | $375.0M | $351.0M | $357.0M | $309.0M | $288.0M | $323.0M | $280.0M | $288.0M | $269.0M | $252.0M | $251.0M | $268.0M | $236.0M | $252.0M | $246.0M | $210.0M | $182.0M | $194.0M | $352.0M | $162.0M | $147.0M | $147.0M | $135.0M | $208.0M | ||
| Other Comprehensive Income Loss Net Of Tax | $1.0M | -$1.0M | $0.00 | $1.0M | $0.00 | $0.00 | -$2.0M | $4.0M | $1.0M | $6.0M | $0.00 | $0.00 | $14.0M | $1.0M | $2.0M | -$4.0M | $1.0M | -$23.0M | -$13.0M | $0.00 | $1.0M | $1.0M | $0.00 | $1.0M | $0.00 | $0.00 | $0.00 | $6.0M | ||
| Income Tax Expense Benefit | $204.0M | $76.0M | -$176.0M | $555.0M | $159.0M | -$20.0M | $169.0M | $123.0M | $178.0M | $236.0M | -$407.0M | -$91.0M | $31.0M | -$115.0M | -$485.0M | $199.0M | $68.0M | $17.0M | $45.0M | $148.0M | $77.0M | $194.0M | -$74.0M | -$89.0M | $251.0M | -$8.0M | $41.0M | -$70.0M | ||
| Cost Of Fuel Purchased Power And Delivery | $2.37B | $1.97B | $2.45B | $2.21B | $1.60B | $1.72B | $2.11B | $1.48B | $2.17B | $3.14B | $2.16B | $2.28B | $1.76B | $1.32B | $4.75B | $1.47B | $1.03B | $1.33B | $1.69B | $1.14B | $1.46B | $1.63B | $1.22B | $650.0M | $838.0M | $729.0M | $683.0M | $720.0M | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $653.0M | $326.0M | -$268.0M | $1.84B | $467.0M | $18.0M | $500.0M | $480.0M | $699.0M | $684.0M | -$1.36B | -$284.0M | $24.0M | $36.0M | -$2.04B | $438.0M | $165.0M | $22.0M | $101.0M | $354.0M | $225.0M | $332.0M | $105.0M | -$305.0M | $273.0M | -$26.0M | $78.0M | -$157.0M | ||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | -$51.0M | $102.0M | $53.0M | $0.00 | $0.00 | -$1.0M | $10.0M | $8.0M | $1.0M | $3.0M | -$1.0M | $3.0M | -$1.0M | -$2.0M | -$11.0M | $1.0M | $2.0M | $1.0M | -$1.0M | $3.0M | $0.00 | $0.00 | $0.00 | ||||
| Other Nonoperating Income | $105.0M | $136.0M | $62.0M | $91.0M | $32.0M | $124.0M | $20.0M | $10.0M | $71.0M | $5.0M | $16.0M | $36.0M | $55.0M | $8.0M | $5.0M | $7.0M | $6.0M | $13.0M | $25.0M | $6.0M | $7.0M | $10.0M | $10.0M | $9.0M | $9.0M | $10.0M | ||||
| Other Nonoperating Expense | $3.0M | $3.0M | $4.0M | $3.0M | $2.0M | $3.0M | $5.0M | $9.0M | $4.0M | $5.0M | $2.0M | $5.0M | $0.00 | $4.0M | $31.0M | $4.0M | $2.0M | $2.0M | $1.0M | $1.0M | $2.0M | $0.00 | $5.0M | $0.00 | ||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.0M | $0.00 | $0.00 | $4.0M | $1.0M | $0.00 | $1.0M | $0.00 | $7.0M | $4.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax | -$1.0M | $1.0M | $0.00 | -$1.0M | $0.00 | $0.00 | $2.0M | -$4.0M | -$1.0M | -$6.0M | $0.00 | $0.00 | -$14.0M | -$1.0M | -$2.0M | $4.0M | -$1.0M | $23.0M | $13.0M | $0.00 | -$1.0M | -$1.0M | $0.00 | -$1.0M | $0.00 | $0.00 | $0.00 | |||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$35.0M | $500.0M | $480.0M | $700.0M | $674.0M | -$1.37B | -$285.0M | $21.0M | $37.0M | -$2.04B | $439.0M | $167.0M | $33.0M | $100.0M | $356.0M | $226.0M | $331.0M | $108.0M | -$305.0M | $273.0M | -$26.0M | |||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest | $53.0M | $0.00 | $0.00 | -$1.0M | $10.0M | $8.0M | $1.0M | $3.0M | -$1.0M | $3.0M | -$1.0M | -$2.0M | -$11.0M | -$1.0M | $2.0M | $1.0M | -$1.0M | $3.0M | $0.00 | $0.00 | $0.00 | |||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $856.0M | $403.0M | -$444.0M | $2.39B | $626.0M | -$2.0M | $671.0M | $599.0M | $876.0M | $914.0M | -$1.76B | -$375.0M | $41.0M | -$80.0M | -$2.53B | $641.0M | $232.0M | $62.0M | $159.0M | $502.0M | $301.0M | |||||||||
| Interest Expense | $170.0M | $143.0M | $100.0M | $207.0M | $71.0M | $109.0M | $7.0M | $124.0M | $135.0M | $29.0M | $101.0M | $141.0M | $300.0M | $224.0M | $274.0M | $222.0M | $154.0M | $146.0M | -$9.0M | $76.0M | $69.0M | $60.0M | ||||||||
| Impairment Of Long Lived Assets Held For Use | $5.0M | $68.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $49.0M | $0.00 | $0.00 | $0.00 | $0.00 | $38.0M | $0.00 | $272.0M | $0.00 | $84.0M | $0.00 | $0.00 | $0.00 | ||||||||||
| Accrual For Taxes Other Than Income Taxes Current | $180.0M | $143.0M | $101.0M | $199.0M | $182.0M | $118.0M | $161.0M | $145.0M | $107.0M | $154.0M | $145.0M | $109.0M | $163.0M | $143.0M | $99.0M | $171.0M | $133.0M | $86.0M | $152.0M | $115.0M | $78.0M | $139.0M | $143.0M | $59.0M | $105.0M | $79.0M | $52.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $5.10B | $5.57B | $5.31B | $4.90B | $8.29B | $8.37B | $7.96B | $7.86B | $6.34B | $6.60B |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $822.0M | $1.22B | $3.54B | $525.0M | $1.36B | $444.0M | $475.0M | $693.0M | $2.05B | $1.59B |
| Impacts Of Tax Receivable Agreement | -$2.0M | $5.0M | $164.0M | $128.0M | -$53.0M | -$5.0M | $37.0M | $79.0M | -$213.0M | |
| Tax Receivable Agreement Obligation Noncurrent | $14.0M | $164.0M | $514.0M | $394.0M | $447.0M | $455.0M | $420.0M | $333.0M | $596.0M | |
| Goodwill | $2.81B | $2.81B | $2.58B | $2.58B | $2.58B | $2.58B | $2.55B | $2.07B | $1.91B | $1.91B |
| Treasury Stock Common Shares | 215.6M | 209.0M | 192.2M | 147.4M | 32.8M | 0.00 | 0.00 | |||
| Retained Earnings Accumulated Deficit | -$12.0M | -$454.0M | -$2.61B | -$3.64B | -$1.96B | -$399.0M | -$764.0M | -$1.45B | -$1.41B | -$1.16B |
| Property Plant And Equipment Net | $19.85B | $18.17B | $12.43B | $12.55B | $13.06B | $13.50B | $13.91B | $14.61B | $4.82B | $4.44B |
| Other Liabilities Noncurrent | $1.53B | $1.27B | $999.0M | $1.00B | $1.49B | $1.13B | $989.0M | $741.0M | $220.0M | $220.0M |
| Other Liabilities Current | $663.0M | $645.0M | $554.0M | $524.0M | $553.0M | $471.0M | $506.0M | $345.0M | $297.0M | $332.0M |
| Other Assets Noncurrent | $1.54B | $1.19B | $601.0M | $351.0M | $361.0M | $332.0M | $352.0M | $590.0M | $162.0M | $239.0M |
| Margin Deposit Liabilities | $7.0M | $49.0M | $45.0M | $39.0M | $39.0M | $33.0M | $8.0M | $4.0M | $4.0M | $41.0M |
| Margin Deposit Assets | $1.13B | $406.0M | $1.24B | $3.14B | $1.26B | $257.0M | $202.0M | $361.0M | $30.0M | $213.0M |
| Long Term Debt And Capital Lease Obligations Current | $1.20B | $880.0M | $2.29B | $38.0M | $254.0M | $95.0M | $277.0M | $191.0M | $44.0M | $46.0M |
| Long Term Debt And Capital Lease Obligations | $15.84B | $15.42B | $12.12B | $11.93B | $10.48B | $9.24B | $10.10B | $10.87B | $4.38B | $4.58B |
| Liabilities Current | $11.81B | $8.43B | $9.82B | $10.34B | $5.84B | $3.04B | $4.57B | $3.63B | $1.35B | $1.50B |
| Liabilities And Stockholders Equity | $41.55B | $37.77B | $32.97B | $32.79B | $29.68B | $25.21B | $26.62B | $26.02B | $14.60B | $15.17B |
| Liabilities | $36.44B | $32.19B | $27.64B | $27.87B | $21.39B | $16.85B | $18.66B | $18.16B | $8.26B | $8.57B |
| Interest Payable Current | $188.0M | $193.0M | $206.0M | $160.0M | $143.0M | $131.0M | $151.0M | $77.0M | $16.0M | $33.0M |
| Intangible Assets Net Excluding Goodwill | $2.44B | $2.21B | $1.86B | $1.96B | $2.15B | $2.45B | $2.75B | $2.49B | $2.53B | $3.21B |
| Derivative Instruments And Hedges Liabilities | $4.05B | $3.35B | $5.26B | $6.61B | $3.02B | $789.0M | $1.53B | $1.38B | $224.0M | $359.0M |
| Derivative And Hedge Liabilities Noncurrent | $1.73B | $1.37B | $1.69B | $1.73B | $804.0M | $624.0M | $396.0M | $270.0M | $102.0M | $2.0M |
| Common Stock Value | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $4.0M | $4.0M |
| Cash And Cash Equivalents At Carrying Value | $785.0M | $1.19B | $3.49B | $455.0M | $1.33B | $406.0M | $300.0M | $636.0M | $1.49B | $843.0M |
| Assets Current | $9.18B | $8.12B | $11.64B | $11.12B | $7.88B | $3.43B | $4.11B | $3.44B | $2.67B | $2.47B |
| Assets | $41.55B | $37.77B | $32.97B | $32.79B | $29.68B | $25.21B | $26.62B | $26.02B | $14.60B | $15.17B |
| Additional Paid In Capital Common Stock | $9.54B | $9.44B | $10.10B | $9.93B | $9.82B | $9.79B | $9.72B | $10.11B | $7.77B | $7.74B |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $17.0M | $20.0M | $6.0M | $7.0M | -$16.0M | -$48.0M | -$30.0M | -$22.0M | -$17.0M | $6.0M |
| Accounts Receivable Net Current | $2.32B | $1.98B | $1.67B | $2.06B | $1.40B | $1.28B | $1.37B | $1.09B | $582.0M | $612.0M |
| Accounts Payable Current | $1.64B | $1.51B | $1.15B | $1.56B | $1.52B | $880.0M | $947.0M | $945.0M | $473.0M | $479.0M |
| Prepaid Expense And Other Assets Current | $654.0M | $523.0M | $364.0M | $293.0M | $195.0M | $205.0M | $298.0M | $152.0M | $72.0M | $75.0M |
| Inventory Net | $740.0M | $570.0M | $610.0M | $515.0M | $469.0M | $412.0M | $253.0M | $285.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | 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 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $5.21B | $4.82B | $4.83B | $5.44B | $5.59B | $5.66B | $5.51B | $5.36B | $5.20B | $5.58B | $5.39B | $7.30B | $6.04B | $6.08B | $6.10B | $8.44B | $8.06B | $7.94B | $7.79B | $7.90B | $7.80B | $8.40B | $8.41B | $4.0M | $6.94B | $6.66B | $6.68B | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $638.0M | $495.0M | $596.0M | $940.0M | $1.66B | $1.12B | $3.23B | $698.0M | $573.0M | $568.0M | $1.91B | $1.06B | $387.0M | $483.0M | $601.0M | $550.0M | $433.0M | $795.0M | $753.0M | $1.01B | $588.0M | $870.0M | $816.0M | $1.94B | $1.77B | $1.70B | $1.66B | |||||
| Impacts Of Tax Receivable Agreement | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.0M | $49.0M | $14.0M | $65.0M | -$86.0M | $34.0M | $81.0M | -$35.0M | $41.0M | -$37.0M | -$58.0M | $6.0M | $8.0M | $62.0M | -$33.0M | -$3.0M | -$17.0M | $64.0M | $18.0M | -$138.0M | $22.0M | $21.0M | $22.0M | ||||
| Tax Receivable Agreement Obligation Noncurrent | $15.0M | $15.0M | $15.0M | $640.0M | $591.0M | $578.0M | $423.0M | $509.0M | $475.0M | $416.0M | $451.0M | $410.0M | $411.0M | $468.0M | $463.0M | $443.0M | $384.0M | $417.0M | $402.0M | $414.0M | $351.0M | $476.0M | $622.0M | $601.0M | ||||||||
| Goodwill | $2.81B | $2.81B | $2.81B | $2.80B | $2.92B | $2.88B | $2.58B | $2.58B | $2.58B | $2.58B | $2.58B | $2.58B | $2.58B | $2.58B | $2.58B | $2.58B | $2.57B | $2.61B | $2.29B | $2.08B | $2.08B | $1.91B | $1.91B | $175.0M | $1.91B | $1.91B | $1.91B | |||||
| Treasury Stock Common Shares | 214.2M | 213.3M | 211.4M | 207.4M | 202.5M | 198.6M | 181.2M | 170.8M | 160.4M | 131.6M | 115.4M | 95.9M | 63.9M | 49.7M | 49.7M | 49.7M | 41.0M | 41.0M | 41.0M | 41.0M | 41.0M | 58.9M | 51.3M | 42.9M | ||||||||
| Retained Earnings Accumulated Deficit | -$107.0M | -$642.0M | -$835.0M | -$759.0M | -$2.53B | -$2.76B | -$2.31B | -$2.70B | -$3.06B | -$3.28B | -$3.84B | -$2.36B | -$2.62B | -$2.55B | -$2.52B | -$303.0M | -$678.0M | -$780.0M | -$936.0M | -$989.0M | -$1.29B | -$1.26B | -$1.59B | -$1.70B | -$830.0M | -$1.10B | -$1.08B | |||||
| Property Plant And Equipment Net | $17.73B | $17.74B | $17.72B | $18.39B | $18.21B | $18.01B | $12.35B | $12.54B | $12.61B | $12.55B | $12.78B | $12.89B | $13.10B | $13.33B | $13.39B | $13.56B | $13.88B | $13.82B | $14.08B | $14.26B | $14.45B | $14.76B | $14.98B | $4.85B | $4.75B | $4.39B | $4.42B | |||||
| Other Liabilities Noncurrent | $1.45B | $1.33B | $1.23B | $1.19B | $1.11B | $1.10B | $867.0M | $970.0M | $1.08B | $1.12B | $1.08B | $1.23B | $1.81B | $1.87B | $1.85B | $1.10B | $951.0M | $888.0M | $538.0M | $464.0M | $355.0M | $346.0M | $345.0M | $239.0M | $232.0M | $235.0M | $234.0M | |||||
| Other Liabilities Current | $687.0M | $694.0M | $606.0M | $560.0M | $443.0M | $461.0M | $674.0M | $563.0M | $458.0M | $616.0M | $565.0M | $600.0M | $534.0M | $487.0M | $554.0M | $516.0M | $418.0M | $371.0M | $370.0M | $308.0M | $258.0M | $329.0M | $387.0M | $248.0M | $336.0M | $283.0M | $310.0M | |||||
| Other Assets Noncurrent | $1.38B | $1.50B | $1.69B | $479.0M | $589.0M | $578.0M | $527.0M | $495.0M | $319.0M | $494.0M | $398.0M | $344.0M | $335.0M | $300.0M | $322.0M | $306.0M | $398.0M | $330.0M | $398.0M | $405.0M | $356.0M | $428.0M | $581.0M | $189.0M | $183.0M | $225.0M | $206.0M | |||||
| Margin Deposit Liabilities | $3.0M | $3.0M | $5.0M | $175.0M | $164.0M | $115.0M | $50.0M | $46.0M | $48.0M | $37.0M | $43.0M | $223.0M | $57.0M | $43.0M | $40.0M | $11.0M | $15.0M | $31.0M | $8.0M | $8.0M | $8.0M | $4.0M | $3.0M | $3.0M | $14.0M | $1.0M | $16.0M | |||||
| Margin Deposit Assets | $721.0M | $728.0M | $579.0M | $519.0M | $930.0M | $1.19B | $877.0M | $1.13B | $1.92B | $3.07B | $3.16B | $1.24B | $1.05B | $507.0M | $398.0M | $155.0M | $161.0M | $137.0M | $236.0M | $253.0M | $331.0M | $177.0M | $200.0M | $93.0M | $3.0M | $26.0M | $75.0M | |||||
| Long Term Debt And Capital Lease Obligations Current | $231.0M | $230.0M | $882.0M | $785.0M | $1.94B | $54.0M | $1.94B | $437.0M | $38.0M | $38.0M | $41.0M | $124.0M | $382.0M | $511.0M | $480.0M | $127.0M | $337.0M | $169.0M | $220.0M | $161.0M | $204.0M | $181.0M | $156.0M | $44.0M | $44.0M | $44.0M | $45.0M | |||||
| Long Term Debt And Capital Lease Obligations | $15.76B | $15.54B | $15.42B | $13.95B | $13.95B | $14.69B | $11.76B | $11.53B | $11.93B | $11.95B | $11.95B | $10.47B | $10.49B | $10.48B | $9.31B | $9.25B | $9.26B | $9.97B | $10.73B | $11.19B | $10.80B | $11.06B | $11.81B | $4.37B | $4.54B | $4.53B | $4.54B | |||||
| Liabilities Current | $8.43B | $9.43B | $9.75B | $7.66B | $10.06B | $8.78B | $8.75B | $7.63B | $8.16B | $11.91B | $14.50B | $9.87B | $7.92B | $5.22B | $5.41B | $3.38B | $4.63B | $4.60B | $3.92B | $3.66B | $3.24B | $3.10B | $2.65B | $1.56B | $1.12B | $1.01B | $981.0M | |||||
| Liabilities And Stockholders Equity | $38.02B | $38.15B | $38.23B | $37.88B | $39.13B | $38.18B | $31.95B | $30.47B | $31.12B | $35.18B | $37.47B | $32.83B | $29.93B | $27.02B | $25.89B | $25.50B | $26.31B | $26.67B | $26.44B | $26.52B | $25.57B | $25.89B | $26.47B | $14.78B | $15.00B | $14.78B | $14.72B | |||||
| Liabilities | $32.80B | $33.31B | $33.39B | $29.23B | $31.82B | $30.89B | $26.42B | $25.10B | $25.90B | $29.57B | $32.07B | $25.53B | $23.90B | $20.95B | $19.79B | $17.07B | $18.26B | $18.74B | $18.65B | $18.62B | $17.76B | $17.48B | $18.05B | $8.72B | $8.07B | $8.13B | $8.04B | |||||
| Interest Payable Current | $225.0M | $188.0M | $244.0M | $222.0M | $215.0M | $208.0M | $113.0M | $156.0M | $113.0M | $112.0M | $156.0M | $81.0M | $76.0M | $138.0M | $55.0M | $53.0M | $144.0M | $73.0M | $88.0M | $82.0M | $91.0M | $123.0M | $108.0M | $3.0M | $6.0M | $5.0M | $3.0M | |||||
| Intangible Assets Net Excluding Goodwill | $2.10B | $2.25B | $2.32B | $2.16B | $2.26B | $2.28B | $1.88B | $1.91B | $1.94B | $2.00B | $2.04B | $2.16B | $2.23B | $2.29B | $2.33B | $2.46B | $2.53B | $2.58B | $2.60B | $2.38B | $2.40B | $2.71B | $2.70B | $2.44B | $2.85B | $2.94B | $3.07B | |||||
| Derivative Instruments And Hedges Liabilities | $3.61B | $4.09B | $4.65B | $3.56B | $4.93B | $5.21B | $4.56B | $5.08B | $5.65B | $8.80B | $9.93B | $6.84B | $4.95B | $2.04B | $868.0M | $858.0M | $1.55B | $1.75B | $1.36B | $1.51B | $1.22B | $981.0M | $883.0M | $595.0M | $72.0M | $118.0M | $124.0M | |||||
| Derivative And Hedge Liabilities Noncurrent | $1.39B | $1.43B | $1.46B | $1.14B | $2.10B | $1.89B | $1.58B | $1.55B | $1.79B | $1.80B | $1.65B | $1.11B | $896.0M | $537.0M | $441.0M | $532.0M | $599.0M | $686.0M | $426.0M | $404.0M | $313.0M | $254.0M | $495.0M | $386.0M | $32.0M | $41.0M | $5.0M | |||||
| Common Stock Value | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $4.0M | $4.0M | $4.0M | $4.0M | |||||
| Cash And Cash Equivalents At Carrying Value | $602.0M | $458.0M | $561.0M | $905.0M | $1.62B | $1.07B | $3.17B | $643.0M | $518.0M | $535.0M | $1.87B | $1.02B | $351.0M | $444.0M | $561.0M | $500.0M | $382.0M | $717.0M | $707.0M | $964.0M | $546.0M | $811.0M | $757.0M | $1.38B | $1.05B | $986.0M | $916.0M | |||||
| Assets Current | $8.38B | $8.48B | $8.43B | $8.53B | $9.83B | $9.43B | $10.70B | $8.91B | $9.51B | $13.15B | $15.15B | $10.91B | $7.85B | $4.75B | $3.69B | $3.76B | $4.04B | $4.56B | $4.13B | $4.54B | $3.32B | $3.28B | $3.37B | $2.70B | $2.44B | $2.40B | $2.19B | |||||
| Assets | $38.02B | $38.15B | $38.23B | $37.88B | $39.13B | $38.18B | $31.95B | $30.47B | $31.12B | $35.18B | $37.47B | $32.83B | $29.93B | $27.02B | $25.89B | $25.50B | $26.31B | $26.67B | $26.44B | $26.52B | $25.57B | $25.89B | $26.47B | $14.78B | $15.00B | $14.78B | $14.72B | |||||
| Additional Paid In Capital Common Stock | $9.49B | $9.45B | $9.41B | $9.40B | $10.92B | $10.88B | $10.08B | $9.99B | $9.95B | $9.92B | $9.89B | $9.84B | $9.83B | $9.82B | $9.81B | $9.77B | $9.75B | $9.74B | $9.71B | $8.91B | $9.11B | $9.67B | $10.02B | $7.77B | $7.76B | $7.75B | $7.75B | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $20.0M | $19.0M | $20.0M | $7.0M | $6.0M | $6.0M | $10.0M | $12.0M | $8.0M | -$10.0M | -$16.0M | -$16.0M | -$31.0M | -$45.0M | -$46.0M | -$56.0M | -$52.0M | -$53.0M | -$34.0M | -$21.0M | -$21.0M | -$15.0M | -$16.0M | -$16.0M | $6.0M | $6.0M | $6.0M | |||||
| Accounts Receivable Net Current | $2.33B | $2.23B | $1.92B | $2.18B | $2.09B | $1.73B | $2.02B | $1.68B | $1.46B | $1.85B | $1.79B | $1.28B | $1.53B | $1.35B | $1.32B | $1.37B | $1.27B | $1.10B | $1.42B | $1.10B | $1.00B | $1.24B | $1.15B | $463.0M | $717.0M | $651.0M | $482.0M | |||||
| Accounts Payable Current | $1.36B | $1.28B | $1.33B | $1.29B | $1.32B | $1.10B | $1.12B | $1.08B | $1.01B | $1.40B | $1.47B | $1.28B | $1.17B | $1.08B | $1.13B | $897.0M | $879.0M | $804.0M | $916.0M | $782.0M | $787.0M | $812.0M | $795.0M | $421.0M | $487.0M | $474.0M | $402.0M | |||||
| Prepaid Expense And Other Assets Current | $647.0M | $678.0M | $596.0M | $625.0M | $411.0M | $439.0M | $355.0M | $281.0M | $346.0M | $291.0M | $231.0M | $241.0M | $231.0M | $250.0M | $214.0M | $311.0M | $304.0M | $359.0M | $291.0M | $285.0M | $270.0M | $123.0M | $135.0M | $75.0M | $128.0M | $153.0M | ||||||
| Inventory Net | $970.0M | $965.0M | $960.0M | $970.0M | $949.0M | $964.0M | $976.0M | $685.0M | $676.0M | $629.0M | $590.0M | $601.0M | $546.0M | $471.0M | $486.0M | $467.0M | $508.0M | $541.0M | $514.0M | $430.0M | $476.0M | $433.0M | $393.0M | $465.0M | $226.0M | $295.0M | $310.0M | $315.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $1.99B | $1.84B | $1.50B | $1.60B | $1.75B | $1.74B | $1.64B | $1.39B | $699.0M |
| Proceeds From Decommissioning Fund | $5.15B | $2.22B | $601.0M | $670.0M | $483.0M | $433.0M | $431.0M | $252.0M | $252.0M |
| Payments To Invest In Decommissioning Fund | $5.18B | $2.24B | $624.0M | $693.0M | $505.0M | $455.0M | $453.0M | $274.0M | $272.0M |
| Proceeds From Payments For Other Financing Activities | -$19.0M | -$14.0M | $83.0M | $31.0M | -$21.0M | -$5.0M | $6.0M | $12.0M | -$2.0M |
| Payments To Acquire Property Plant And Equipment | $2.75B | $2.08B | $1.68B | $1.30B | $1.03B | $1.26B | $713.0M | $530.0M | $114.0M |
| Payments For Proceeds From Other Investing Activities | $10.0M | $6.0M | $5.0M | -$35.0M | $4.0M | $11.0M | $6.0M | -$3.0M | -$16.0M |
| Net Cash Provided By Used In Operating Activities | $4.07B | $4.56B | $5.45B | $485.0M | -$206.0M | $3.34B | $2.74B | $1.47B | $1.39B |
| Net Cash Provided By Used In Investing Activities | -$4.40B | -$5.28B | -$2.15B | -$1.24B | -$1.15B | -$1.57B | -$1.72B | -$101.0M | -$727.0M |
| Net Cash Provided By Used In Financing Activities | -$74.0M | -$1.60B | -$294.0M | -$80.0M | $2.27B | -$1.80B | -$1.24B | -$2.72B | -$201.0M |
| Share Based Compensation | $113.0M | $100.0M | $77.0M | $63.0M | $47.0M | $65.0M | $47.0M | $73.0M | $0.00 |
| Increase Decrease In Margin Deposits Net | $769.0M | -$842.0M | -$1.90B | $1.87B | $1.00B | $20.0M | -$170.0M | $221.0M | -$146.0M |
| Increase Decrease In Interest Payable Net | -$4.0M | -$18.0M | $46.0M | $16.0M | $13.0M | -$20.0M | $80.0M | -$105.0M | -$10.0M |
| Increase Decrease In Employee Related Liabilities | -$40.0M | $8.0M | $58.0M | $21.0M | -$68.0M | $39.0M | $1.0M | $40.0M | -$24.0M |
| Depreciation Amortization And Accretion Net | $2.95B | $2.63B | $1.96B | $2.05B | $2.05B | $2.05B | $1.88B | $1.53B | $835.0M |
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 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $460.0M | $541.0M | $522.0M | $466.0M | $437.0M | $403.0M | $375.0M | $369.0M | $366.0M | $390.0M | $394.0M | $430.0M | $468.0M | $464.0M | $423.0M | $410.0M | $455.0M | $419.0M | $424.0M | $384.0M | $405.0M | $426.0M | $389.0M | $153.0M | $178.0M | $172.0M | $170.0M | $216.0M |
| Proceeds From Decommissioning Fund | $2.11B | $214.0M | $227.0M | $132.0M | $119.0M | $94.0M | $236.0M | $98.0M | $99.0M | $134.0M | $133.0M | $67.0M | $149.0M | $75.0M | $62.0M | $214.0M | $78.0M | $118.0M | $47.0M | $46.0M | $56.0M | $19.0M | $79.0M | $25.0M | ||||
| Payments To Invest In Decommissioning Fund | $2.11B | $220.0M | $233.0M | $137.0M | $125.0M | $101.0M | $242.0M | $103.0M | $105.0M | $139.0M | $138.0M | $73.0M | $154.0M | $80.0M | $68.0M | $219.0M | $83.0M | $124.0M | $52.0M | $51.0M | $62.0M | $23.0M | $84.0M | $30.0M | ||||
| Proceeds From Payments For Other Financing Activities | $1.0M | -$24.0M | -$14.0M | $6.0M | -$1.0M | -$4.0M | $0.00 | $1.0M | -$5.0M | -$2.0M | ||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $768.0M | $465.0M | $484.0M | $373.0M | $192.0M | $261.0M | $153.0M | $39.0M | $31.0M | $48.0M | ||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $2.0M | $0.00 | -$1.0M | -$3.0M | -$11.0M | -$14.0M | -$10.0M | $1.0M | $3.0M | -$1.0M | ||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $599.0M | $312.0M | $1.44B | $591.0M | -$1.65B | $552.0M | $388.0M | -$22.0M | $141.0M | $81.0M | ||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$1.06B | -$3.53B | -$513.0M | -$480.0M | -$129.0M | -$284.0M | -$149.0M | -$77.0M | -$51.0M | -$93.0M | ||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$164.0M | $793.0M | -$874.0M | -$413.0M | $1.94B | $52.0M | -$344.0M | -$9.0M | -$18.0M | $6.0M | ||||||||||||||||||
| Share Based Compensation | $21.0M | $21.0M | $22.0M | $14.0M | $16.0M | $14.0M | $12.0M | $6.0M | $4.0M | |||||||||||||||||||
| Increase Decrease In Margin Deposits Net | $217.0M | -$128.0M | -$1.23B | -$210.0M | $134.0M | -$99.0M | -$34.0M | $64.0M | -$113.0M | |||||||||||||||||||
| Increase Decrease In Interest Payable Net | $51.0M | -$3.0M | -$47.0M | -$62.0M | -$75.0M | -$77.0M | $15.0M | -$11.0M | -$31.0M | |||||||||||||||||||
| Increase Decrease In Employee Related Liabilities | -$177.0M | -$169.0M | -$79.0M | -$59.0M | -$128.0M | -$90.0M | -$90.0M | -$50.0M | -$73.0M | |||||||||||||||||||
| Depreciation Amortization And Accretion Net | $772.0M | $555.0M | $477.0M | $542.0M | $511.0M | $489.0M | $461.0M | $180.0M | $226.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Shares Outstanding | 338.1M | 339.8M | 351.5M | 389.8M | 493.2M | 428.4M | 427.6M | |||
| Earnings Per Share Diluted | $2.18 | $7.00 | $3.58 | $-3.26 | $-2.69 | $1.30 | $1.86 | $-0.11 | $-0.59 | |
| Earnings Per Share Basic | $2.22 | $7.16 | $3.63 | $-3.26 | $-2.69 | $1.30 | $1.88 | $-0.11 | $-0.59 | |
| Weighted Average Number Of Shares Outstanding Basic | 339.1M | 344.8M | 369.8M | 422.4M | 482.2M | 488.7M | 494.1M | 505.0M | 427.8M | |
| Weighted Average Number Of Diluted Shares Outstanding | 345.7M | 352.6M | 375.2M | 422.4M | 482.2M | 491.1M | 499.9M | 505.0M | 427.8M |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Shares Outstanding | 338.7M | 339.1M | 340.0M | 340.7M | 345.3M | 348.7M | 362.1M | 369.6M | 378.6M | 405.4M | 420.8M | 438.7M | 469.1M | 482.6M | 482.5M | 481.5M | 489.3M | 488.9M | 488.8M | 488.4M | 487.7M | 487.8M | 476.2M | 484.2M | 507.4M | 521.2M | 427.6M | 427.6M | 427.6M | ||
| Earnings Per Share Diluted | $1.75 | $0.81 | $-0.93 | $5.25 | $0.90 | $-0.24 | $1.25 | $1.17 | $1.71 | $1.51 | $-3.27 | $-0.72 | $0.01 | $0.07 | $-4.21 | $0.90 | $0.34 | $0.11 | $0.49 | $0.23 | $0.70 | $0.44 | $-0.35 | $0.61 | $0.20 | $-0.71 | $0.64 | $-0.06 | $0.18 | ||
| Earnings Per Share Basic | $1.78 | $0.82 | $-0.93 | $5.36 | $0.92 | $-0.24 | $1.27 | $1.18 | $1.72 | $1.53 | $-3.27 | $-0.72 | $0.01 | $0.07 | $-4.21 | $0.91 | $0.34 | $0.11 | $0.49 | $0.23 | $0.71 | $0.45 | $-0.35 | $0.62 | $0.21 | $-0.71 | $0.64 | $-0.06 | $0.18 | ||
| Weighted Average Number Of Shares Outstanding Basic | 338.7M | 339.4M | 339.8M | 343.0M | 347.0M | 349.0M | 366.6M | 373.0M | 383.6M | 413.8M | 429.2M | 451.6M | 482.5M | 486.0M | 484.7M | 488.8M | 488.7M | 487.9M | 490.6M | 499.8M | 502.4M | 533.1M | 526.3M | 428.5M | 427.6M | 427.6M | 427.6M | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 345.0M | 345.5M | 339.8M | 350.2M | 354.3M | 349.0M | 372.1M | 376.8M | 387.6M | 417.5M | 429.2M | 451.6M | 484.5M | 487.4M | 484.7M | 491.0M | 490.5M | 490.6M | 493.7M | 507.5M | 509.1M | 541.0M | 533.8M | 428.5M | 428.3M | 427.6M | 427.8M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Other Cost And Expense Operating | $2.80B | $2.41B | $1.70B | $1.65B | $1.56B | $1.62B | $1.53B | $1.30B | $973.0M | |
| Asset Retirement Obligations Noncurrent | $4.04B | $3.94B | $2.41B | $2.31B | $2.35B | $2.33B | $2.10B | $2.22B | $1.84B | $1.67B |
| Asset Retirement Obligation Current | $181.0M | $142.0M | $124.0M | $128.0M | $104.0M | $103.0M | $141.0M | $156.0M | $99.0M | $55.0M |
| Unrealized Gain Loss On Interest Rate Swap Derivatives | -6,700,000,000.0% | 5,300,000,000.0% | -3,600,000,000.0% | 25,000,000,000.0% | ||||||
| Derivative Instruments And Hedges Noncurrent | $405.0M | $740.0M | $577.0M | $702.0M | $250.0M | $258.0M | $136.0M | $109.0M | $58.0M | $64.0M |
| Derivative Instruments And Hedges | $2.79B | $2.59B | $3.65B | $4.54B | $2.51B | $748.0M | $1.33B | $730.0M | $190.0M | $350.0M |
| Unrealized Gain Loss On Commodity Related Derivatives | -$808.0M | $1.16B | $490.0M | -$2.51B | -$759.0M | $231.0M | $696.0M | -$380.0M | -$145.0M | |
| Other Noncash Income Expense | $47.0M | $89.0M | -$103.0M | $71.0M | -$50.0M | $22.0M | $12.0M | -$37.0M | -$30.0M |
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 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Cost And Expense Operating | $655.0M | $733.0M | $693.0M | $616.0M | $628.0M | $498.0M | $411.0M | $445.0M | $421.0M | $400.0M | $435.0M | $416.0M | $372.0M | $429.0M | $371.0M | $457.0M | $412.0M | $379.0M | $397.0M | $370.0M | $385.0M | $346.0M | $386.0M | $194.0M | $218.0M | $195.0M | $214.0M | $208.0M |
| Asset Retirement Obligations Noncurrent | $3.94B | $3.95B | $3.94B | $3.88B | $3.85B | $3.81B | $2.35B | $2.33B | $2.31B | $2.34B | $2.34B | $2.35B | $2.33B | $2.35B | $2.34B | $2.35B | $2.31B | $2.09B | $2.16B | $2.13B | $2.18B | $2.14B | $2.15B | $1.82B | $1.67B | $1.69B | $1.67B | |
| Asset Retirement Obligation Current | $202.0M | $146.0M | $136.0M | $102.0M | $106.0M | $119.0M | $123.0M | $119.0M | $139.0M | $121.0M | $112.0M | $104.0M | $110.0M | $103.0M | $99.0M | $115.0M | $138.0M | $151.0M | $167.0M | $232.0M | $194.0M | $183.0M | $171.0M | $126.0M | ||||
| Unrealized Gain Loss On Interest Rate Swap Derivatives | -1,000,000,000.0% | -2,600,000,000.0% | -4,800,000,000.0% | -8,400,000,000.0% | 1,100,000,000.0% | 4,700,000,000.0% | 4,300,000,000.0% | 6,300,000,000.0% | -4,100,000,000.0% | 9,000,000,000.0% | 4,500,000,000.0% | 12,600,000,000.0% | 1,300,000,000.0% | -900,000,000.0% | 8,800,000,000.0% | 1,100,000,000.0% | -1,800,000,000.0% | -17,400,000,000.0% | -7,600,000,000.0% | -11,900,000,000.0% | -8,000,000,000.0% | 5,900,000,000.0% | ||||||
| Derivative Instruments And Hedges Noncurrent | $604.0M | $593.0M | $769.0M | $886.0M | $922.0M | $703.0M | $743.0M | $665.0M | $763.0M | $1.06B | $924.0M | $545.0M | $454.0M | $332.0M | $347.0M | $321.0M | $277.0M | $269.0M | $181.0M | $124.0M | $97.0M | $265.0M | $244.0M | $169.0M | $129.0M | $41.0M | $90.0M | |
| Derivative Instruments And Hedges | $2.63B | $2.95B | $3.34B | $2.85B | $3.33B | $3.56B | $3.11B | $3.99B | $4.59B | $6.79B | $7.46B | $6.00B | $4.19B | $1.69B | $710.0M | $883.0M | $1.35B | $1.69B | $999.0M | $1.42B | $702.0M | $458.0M | $598.0M | $404.0M | $182.0M | $207.0M | $231.0M | |
| Unrealized Gain Loss On Commodity Related Derivatives | -$567.0M | -$176.0M | $1.09B | -$360.0M | $96.0M | $125.0M | $186.0M | -$415.0M | $129.0M | |||||||||||||||||||
| Other Noncash Income Expense | -$57.0M | $28.0M | -$8.0M | -$2.0M | -$11.0M | -$3.0M | $32.0M | -$7.0M | $13.0M |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.