Business Segments (Details) - USD ($)
|
3 Months Ended |
6 Months Ended |
|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Dec. 31, 2024 |
Segment Reporting Information [Line Items] |
|
|
|
|
|
Gain on sales of assets and other operating income |
$ 14,800,000
|
$ 1,800,000
|
$ 7,700,000
|
$ 3,300,000
|
|
Revenues from external customers |
697,800,000
|
802,800,000
|
1,363,500,000
|
1,599,200,000
|
|
Lease operating expenses and taxes other than income |
147,500,000
|
164,600,000
|
293,400,000
|
331,700,000
|
|
Repair and maintenance |
15,000,000.0
|
16,600,000
|
26,700,000
|
28,200,000
|
|
Workovers |
53,100,000
|
78,400,000
|
100,500,000
|
134,000,000.0
|
|
Total lease operating expenses |
215,554,000
|
259,628,000
|
420,633,000
|
493,892,000
|
|
Severance and ad valorem taxes |
10,828,000
|
10,417,000
|
19,478,000
|
20,503,000
|
|
Transportation, gathering and processing |
54,070,000
|
53,470,000
|
102,921,000
|
110,023,000
|
|
Costs of purchased natural gas |
0
|
2,987,000
|
0
|
3,147,000
|
|
Selling and general expenses |
36,900,000
|
22,900,000
|
67,800,000
|
54,100,000
|
|
Geological and geophysical |
900,000
|
8,100,000
|
4,400,000
|
9,700,000
|
|
Dry holes and previously suspended exploration costs |
(900,000)
|
25,800,000
|
(700,000)
|
58,300,000
|
|
Other exploratory costs, including undeveloped lease amortization and delay lease rentals |
10,400,000
|
8,800,000
|
21,200,000
|
19,100,000
|
|
Total exploration expenses |
10,399,000
|
42,677,000
|
24,887,000
|
87,106,000
|
|
Depreciation, depletion and amortization |
259,300,000
|
215,500,000
|
453,500,000
|
426,700,000
|
|
Impairment of assets |
0
|
0
|
0
|
34,528,000
|
|
Accretion of asset retirement obligations |
14,432,000
|
13,053,000
|
28,477,000
|
25,827,000
|
|
Other operating expenses |
1,800,000
|
(2,200,000)
|
7,500,000
|
5,000,000.0
|
|
Interest Income |
(3,200,000)
|
(22,800,000)
|
(6,900,000)
|
(26,300,000)
|
|
Interest expense, net of capitalization |
25,053,000
|
20,986,000
|
48,576,000
|
41,007,000
|
|
Current income tax expense (benefit) |
(3,800,000)
|
(1,800,000)
|
12,600,000
|
8,700,000
|
|
Deferred income tax expense (benefit) |
4,800,000
|
34,400,000
|
21,200,000
|
54,000,000.0
|
|
Total income tax expense (benefit) |
1,000,000.0
|
32,600,000
|
33,800,000
|
62,700,000
|
|
Other segment costs (income) |
36,500,000
|
(2,600,000)
|
38,300,000
|
(9,800,000)
|
|
Net income including noncontrolling interest |
35,124,000
|
156,262,000
|
124,542,000
|
270,920,000
|
|
Additions to property, plant, equipment |
245,400,000
|
253,700,000
|
657,400,000
|
483,200,000
|
|
Total assets at quarter-end |
9,839,515,000
|
9,893,700,000
|
9,839,515,000
|
9,893,700,000
|
$ 9,667,479,000
|
Minimum |
|
|
|
|
|
Segment Reporting Information [Line Items] |
|
|
|
|
|
Interest expense, net of capitalization |
|
20,900,000
|
|
|
|
Net income including noncontrolling interest |
|
156,200,000
|
|
|
|
Revenue from production |
|
|
|
|
|
Segment Reporting Information [Line Items] |
|
|
|
|
|
Revenue from production |
683,000,000.0
|
797,500,000
|
1,355,800,000
|
|
|
Revenue from production | Maximum |
|
|
|
|
|
Segment Reporting Information [Line Items] |
|
|
|
|
|
Revenue from production |
|
|
|
1,592,200,000
|
|
Sales of purchased natural gas |
|
|
|
|
|
Segment Reporting Information [Line Items] |
|
|
|
|
|
Revenue from production |
|
3,500,000
|
|
3,700,000
|
|
Operating Segments |
|
|
|
|
|
Segment Reporting Information [Line Items] |
|
|
|
|
|
Gain on sales of assets and other operating income |
1,700,000
|
1,800,000
|
4,100,000
|
3,300,000
|
|
Revenues from external customers |
684,700,000
|
802,800,000
|
1,359,900,000
|
1,599,200,000
|
|
Lease operating expenses and taxes other than income |
147,500,000
|
164,600,000
|
293,400,000
|
331,700,000
|
|
Repair and maintenance |
15,000,000.0
|
16,600,000
|
26,700,000
|
28,200,000
|
|
Workovers |
53,100,000
|
78,400,000
|
100,500,000
|
134,000,000.0
|
|
Total lease operating expenses |
215,600,000
|
259,600,000
|
420,600,000
|
493,900,000
|
|
Severance and ad valorem taxes |
10,800,000
|
10,400,000
|
19,500,000
|
20,500,000
|
|
Transportation, gathering and processing |
54,100,000
|
53,500,000
|
102,900,000
|
110,000,000.0
|
|
Costs of purchased natural gas |
0
|
3,000,000.0
|
0
|
3,100,000
|
|
Selling and general expenses |
13,100,000
|
2,900,000
|
23,000,000.0
|
9,100,000
|
|
Geological and geophysical |
900,000
|
8,100,000
|
4,400,000
|
9,700,000
|
|
Dry holes and previously suspended exploration costs |
(900,000)
|
25,800,000
|
(700,000)
|
58,300,000
|
|
Other exploratory costs, including undeveloped lease amortization and delay lease rentals |
10,400,000
|
8,800,000
|
21,200,000
|
19,100,000
|
|
Total exploration expenses |
10,400,000
|
42,700,000
|
24,900,000
|
87,100,000
|
|
Depreciation, depletion and amortization |
257,600,000
|
212,900,000
|
449,400,000
|
421,200,000
|
|
Impairment of assets |
|
0
|
|
34,500,000
|
|
Accretion of asset retirement obligations |
14,400,000
|
13,100,000
|
28,500,000
|
25,800,000
|
|
Other operating expenses |
600,000
|
(1,900,000)
|
4,400,000
|
5,300,000
|
|
Interest Income |
(500,000)
|
(20,100,000)
|
(900,000)
|
(20,800,000)
|
|
Interest expense, net of capitalization |
200,000
|
100,000
|
100,000
|
300,000
|
|
Current income tax expense (benefit) |
1,200,000
|
(2,100,000)
|
15,500,000
|
4,500,000
|
|
Deferred income tax expense (benefit) |
16,300,000
|
42,600,000
|
41,400,000
|
73,300,000
|
|
Total income tax expense (benefit) |
17,500,000
|
40,500,000
|
56,900,000
|
77,800,000
|
|
Other segment costs (income) |
1,200,000
|
1,600,000
|
2,700,000
|
3,800,000
|
|
Net income including noncontrolling interest |
89,700,000
|
184,500,000
|
227,900,000
|
327,600,000
|
|
Additions to property, plant, equipment |
242,700,000
|
249,400,000
|
650,400,000
|
474,800,000
|
|
Total assets at quarter-end |
9,387,900,000
|
9,517,300,000
|
9,387,900,000
|
9,517,300,000
|
|
Operating Segments | United States |
|
|
|
|
|
Segment Reporting Information [Line Items] |
|
|
|
|
|
Gain on sales of assets and other operating income |
1,300,000
|
1,400,000
|
3,300,000
|
2,600,000
|
|
Revenues from external customers |
553,500,000
|
679,500,000
|
1,063,000,000
|
1,339,100,000
|
|
Lease operating expenses and taxes other than income |
100,000,000.0
|
120,400,000
|
200,300,000
|
240,600,000
|
|
Repair and maintenance |
13,900,000
|
15,700,000
|
24,100,000
|
26,800,000
|
|
Workovers |
52,600,000
|
76,100,000
|
99,700,000
|
131,500,000
|
|
Total lease operating expenses |
166,500,000
|
212,200,000
|
324,100,000
|
398,900,000
|
|
Severance and ad valorem taxes |
10,500,000
|
10,000,000.0
|
18,800,000
|
19,800,000
|
|
Transportation, gathering and processing |
30,300,000
|
34,200,000
|
59,000,000.0
|
70,800,000
|
|
Costs of purchased natural gas |
0
|
0
|
0
|
0
|
|
Selling and general expenses |
4,800,000
|
(3,400,000)
|
6,800,000
|
(3,500,000)
|
|
Geological and geophysical |
700,000
|
3,000,000.0
|
3,900,000
|
3,700,000
|
|
Dry holes and previously suspended exploration costs |
(1,000,000.0)
|
25,800,000
|
(800,000)
|
57,100,000
|
|
Other exploratory costs, including undeveloped lease amortization and delay lease rentals |
3,600,000
|
3,800,000
|
6,300,000
|
7,100,000
|
|
Total exploration expenses |
3,300,000
|
32,600,000
|
9,400,000
|
67,900,000
|
|
Depreciation, depletion and amortization |
218,300,000
|
175,000,000.0
|
377,600,000
|
349,000,000.0
|
|
Impairment of assets |
|
0
|
|
34,500,000
|
|
Accretion of asset retirement obligations |
11,600,000
|
10,800,000
|
23,000,000.0
|
21,100,000
|
|
Other operating expenses |
1,300,000
|
(3,100,000)
|
4,000,000.0
|
3,200,000
|
|
Interest Income |
(500,000)
|
(20,100,000)
|
(900,000)
|
(20,800,000)
|
|
Interest expense, net of capitalization |
0
|
0
|
0
|
0
|
|
Current income tax expense (benefit) |
700,000
|
1,100,000
|
1,300,000
|
2,000,000.0
|
|
Deferred income tax expense (benefit) |
19,200,000
|
42,700,000
|
43,700,000
|
72,500,000
|
|
Total income tax expense (benefit) |
19,900,000
|
43,800,000
|
45,000,000.0
|
74,500,000
|
|
Other segment costs (income) |
1,000,000.0
|
1,800,000
|
1,800,000
|
3,500,000
|
|
Net income including noncontrolling interest |
86,500,000
|
185,700,000
|
194,400,000
|
320,200,000
|
|
Additions to property, plant, equipment |
176,200,000
|
195,200,000
|
493,200,000
|
350,500,000
|
|
Total assets at quarter-end |
6,984,900,000
|
7,222,600,000
|
6,984,900,000
|
7,222,600,000
|
|
Operating Segments | Canada |
|
|
|
|
|
Segment Reporting Information [Line Items] |
|
|
|
|
|
Gain on sales of assets and other operating income |
400,000
|
400,000
|
800,000
|
700,000
|
|
Revenues from external customers |
128,300,000
|
119,000,000.0
|
294,000,000.0
|
255,900,000
|
|
Lease operating expenses and taxes other than income |
46,600,000
|
43,700,000
|
91,900,000
|
90,400,000
|
|
Repair and maintenance |
1,100,000
|
900,000
|
2,600,000
|
1,400,000
|
|
Workovers |
500,000
|
2,300,000
|
800,000
|
2,500,000
|
|
Total lease operating expenses |
48,200,000
|
46,900,000
|
95,300,000
|
94,300,000
|
|
Severance and ad valorem taxes |
300,000
|
400,000
|
700,000
|
700,000
|
|
Transportation, gathering and processing |
23,800,000
|
19,300,000
|
43,900,000
|
39,200,000
|
|
Costs of purchased natural gas |
0
|
3,000,000.0
|
0
|
3,100,000
|
|
Selling and general expenses |
5,700,000
|
4,500,000
|
11,700,000
|
9,600,000
|
|
Geological and geophysical |
0
|
100,000
|
0
|
100,000
|
|
Dry holes and previously suspended exploration costs |
0
|
0
|
0
|
0
|
|
Other exploratory costs, including undeveloped lease amortization and delay lease rentals |
0
|
100,000
|
100,000
|
0
|
|
Total exploration expenses |
0
|
200,000
|
100,000
|
100,000
|
|
Depreciation, depletion and amortization |
38,100,000
|
37,000,000.0
|
70,500,000
|
71,300,000
|
|
Impairment of assets |
|
0
|
|
0
|
|
Accretion of asset retirement obligations |
2,600,000
|
2,100,000
|
5,100,000
|
4,300,000
|
|
Other operating expenses |
700,000
|
1,100,000
|
1,700,000
|
2,000,000.0
|
|
Interest Income |
0
|
0
|
0
|
0
|
|
Interest expense, net of capitalization |
200,000
|
100,000
|
0
|
200,000
|
|
Current income tax expense (benefit) |
300,000
|
(3,500,000)
|
14,000,000.0
|
2,200,000
|
|
Deferred income tax expense (benefit) |
(2,200,000)
|
(700,000)
|
(1,600,000)
|
500,000
|
|
Total income tax expense (benefit) |
(1,900,000)
|
(4,200,000)
|
12,400,000
|
2,700,000
|
|
Other segment costs (income) |
100,000
|
(300,000)
|
600,000
|
100,000
|
|
Net income including noncontrolling interest |
10,500,000
|
8,900,000
|
52,000,000.0
|
28,300,000
|
|
Additions to property, plant, equipment |
45,700,000
|
42,100,000
|
101,100,000
|
109,300,000
|
|
Total assets at quarter-end |
2,038,600,000
|
2,050,500,000
|
2,038,600,000
|
2,050,500,000
|
|
Operating Segments | Other |
|
|
|
|
|
Segment Reporting Information [Line Items] |
|
|
|
|
|
Gain on sales of assets and other operating income |
0
|
0
|
0
|
0
|
|
Revenues from external customers |
2,900,000
|
4,300,000
|
2,900,000
|
4,200,000
|
|
Lease operating expenses and taxes other than income |
900,000
|
500,000
|
1,200,000
|
700,000
|
|
Repair and maintenance |
0
|
0
|
0
|
0
|
|
Workovers |
0
|
0
|
0
|
0
|
|
Total lease operating expenses |
900,000
|
500,000
|
1,200,000
|
700,000
|
|
Severance and ad valorem taxes |
0
|
0
|
0
|
0
|
|
Transportation, gathering and processing |
0
|
0
|
0
|
0
|
|
Costs of purchased natural gas |
0
|
0
|
0
|
0
|
|
Selling and general expenses |
2,600,000
|
1,800,000
|
4,500,000
|
3,000,000.0
|
|
Geological and geophysical |
200,000
|
5,000,000.0
|
500,000
|
5,900,000
|
|
Dry holes and previously suspended exploration costs |
100,000
|
0
|
100,000
|
1,200,000
|
|
Other exploratory costs, including undeveloped lease amortization and delay lease rentals |
6,800,000
|
4,900,000
|
14,800,000
|
12,000,000.0
|
|
Total exploration expenses |
7,100,000
|
9,900,000
|
15,400,000
|
19,100,000
|
|
Depreciation, depletion and amortization |
1,200,000
|
900,000
|
1,300,000
|
900,000
|
|
Impairment of assets |
|
0
|
|
0
|
|
Accretion of asset retirement obligations |
200,000
|
200,000
|
400,000
|
400,000
|
|
Other operating expenses |
(1,400,000)
|
100,000
|
(1,300,000)
|
100,000
|
|
Interest Income |
0
|
0
|
0
|
0
|
|
Interest expense, net of capitalization |
0
|
0
|
100,000
|
100,000
|
|
Current income tax expense (benefit) |
200,000
|
300,000
|
200,000
|
300,000
|
|
Deferred income tax expense (benefit) |
(700,000)
|
600,000
|
(700,000)
|
300,000
|
|
Total income tax expense (benefit) |
(500,000)
|
900,000
|
(500,000)
|
600,000
|
|
Other segment costs (income) |
100,000
|
100,000
|
300,000
|
200,000
|
|
Net income including noncontrolling interest |
(7,300,000)
|
(10,100,000)
|
(18,500,000)
|
(20,900,000)
|
|
Additions to property, plant, equipment |
20,800,000
|
12,100,000
|
56,100,000
|
15,000,000.0
|
|
Total assets at quarter-end |
364,400,000
|
244,200,000
|
364,400,000
|
244,200,000
|
|
Operating Segments | Revenue from production |
|
|
|
|
|
Segment Reporting Information [Line Items] |
|
|
|
|
|
Revenue from production |
683,000,000.0
|
797,500,000
|
1,355,800,000
|
1,592,200,000
|
|
Operating Segments | Revenue from production | United States |
|
|
|
|
|
Segment Reporting Information [Line Items] |
|
|
|
|
|
Revenue from production |
552,200,000
|
678,100,000
|
1,059,700,000
|
1,336,500,000
|
|
Operating Segments | Revenue from production | Canada |
|
|
|
|
|
Segment Reporting Information [Line Items] |
|
|
|
|
|
Revenue from production |
127,900,000
|
115,100,000
|
293,200,000
|
251,500,000
|
|
Operating Segments | Revenue from production | Other |
|
|
|
|
|
Segment Reporting Information [Line Items] |
|
|
|
|
|
Revenue from production |
2,900,000
|
4,300,000
|
2,900,000
|
4,200,000
|
|
Operating Segments | Sales of purchased natural gas |
|
|
|
|
|
Segment Reporting Information [Line Items] |
|
|
|
|
|
Revenue from production |
|
3,500,000
|
|
3,700,000
|
|
Operating Segments | Sales of purchased natural gas | United States |
|
|
|
|
|
Segment Reporting Information [Line Items] |
|
|
|
|
|
Revenue from production |
|
0
|
|
0
|
|
Operating Segments | Sales of purchased natural gas | Canada |
|
|
|
|
|
Segment Reporting Information [Line Items] |
|
|
|
|
|
Revenue from production |
|
3,500,000
|
|
3,700,000
|
|
Operating Segments | Sales of purchased natural gas | Other |
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Segment Reporting Information [Line Items] |
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Revenue from production |
|
0
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|
0
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Corporate, Other, and Discontinued Operations |
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|
|
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Segment Reporting Information [Line Items] |
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Gain on sales of assets and other operating income |
13,100,000
|
0
|
3,600,000
|
0
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Revenues from external customers |
13,100,000
|
0
|
3,600,000
|
0
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Lease operating expenses and taxes other than income |
0
|
0
|
0
|
0
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Repair and maintenance |
0
|
0
|
0
|
0
|
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Workovers |
0
|
0
|
0
|
0
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Total lease operating expenses |
0
|
0
|
0
|
0
|
|
Severance and ad valorem taxes |
0
|
0
|
0
|
0
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Transportation, gathering and processing |
0
|
0
|
0
|
0
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Costs of purchased natural gas |
0
|
0
|
0
|
0
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Selling and general expenses |
23,800,000
|
20,000,000.0
|
44,800,000
|
45,000,000.0
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|
Geological and geophysical |
0
|
0
|
0
|
0
|
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Dry holes and previously suspended exploration costs |
0
|
0
|
0
|
0
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Other exploratory costs, including undeveloped lease amortization and delay lease rentals |
0
|
0
|
0
|
0
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Total exploration expenses |
0
|
0
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0
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0
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Depreciation, depletion and amortization |
1,700,000
|
2,600,000
|
4,100,000
|
5,500,000
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Impairment of assets |
|
0
|
|
0
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Accretion of asset retirement obligations |
0
|
0
|
0
|
0
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Other operating expenses |
1,200,000
|
(300,000)
|
3,100,000
|
(300,000)
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Interest Income |
(2,700,000)
|
(2,700,000)
|
(6,000,000.0)
|
(5,500,000)
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Interest expense, net of capitalization |
24,900,000
|
20,800,000
|
48,500,000
|
40,700,000
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Current income tax expense (benefit) |
(5,000,000.0)
|
300,000
|
(2,900,000)
|
4,200,000
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Deferred income tax expense (benefit) |
(11,500,000)
|
(8,200,000)
|
(20,200,000)
|
(19,300,000)
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Total income tax expense (benefit) |
(16,500,000)
|
(7,900,000)
|
(23,100,000)
|
(15,100,000)
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Other segment costs (income) |
35,300,000
|
(4,200,000)
|
35,600,000
|
(13,600,000)
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Net income including noncontrolling interest |
(54,600,000)
|
(28,300,000)
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(103,400,000)
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(56,700,000)
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Additions to property, plant, equipment |
2,700,000
|
4,300,000
|
7,000,000.0
|
8,400,000
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Total assets at quarter-end |
451,600,000
|
376,400,000
|
451,600,000
|
376,400,000
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Corporate, Other, and Discontinued Operations | Revenue from production |
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|
|
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Segment Reporting Information [Line Items] |
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Revenue from production |
$ 0
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0
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$ 0
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0
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Corporate, Other, and Discontinued Operations | Sales of purchased natural gas |
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|
|
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Segment Reporting Information [Line Items] |
|
|
|
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Revenue from production |
|
$ 0
|
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$ 0
|
|