XML 81 R67.htm IDEA: XBRL DOCUMENT v3.25.1
Business Segments (Details) - USD ($)
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Segment Reporting Information [Line Items]      
Revenue from contracts with customers $ 672,730,000 $ 794,848,000  
Gain on sales of assets and other operating income (7,000,000.0) 1,600,000  
Total revenues and other income 665,711,000 796,412,000  
Lease operating expenses and taxes other than income 145,900,000 167,100,000  
Repair and maintenance 11,800,000 11,600,000  
Workovers 47,400,000 55,600,000  
Total lease operating expenses 205,079,000 234,264,000  
Severance and ad valorem taxes 8,650,000 10,086,000  
Transportation, gathering and processing 48,851,000 56,553,000  
Costs of purchased natural gas 0 160,000  
Selling and general expenses 30,900,000 31,100,000  
Geological and geophysical 3,500,000 1,400,000  
Dry holes and previously suspended exploration costs 200,000 32,400,000  
Other exploratory costs, including undeveloped lease amortization and delay lease rentals 10,800,000 10,600,000  
Total exploration expenses 14,488,000 44,429,000  
Depreciation, depletion and amortization 194,200,000 211,100,000  
Impairment of assets 0 34,528,000  
Accretion of asset retirement obligations 14,045,000 12,774,000  
Other operating expenses 5,600,000 7,300,000  
Interest Income (3,700,000) (3,600,000)  
Interest (expense), net of capitalization 23,523,000 20,021,000  
Current income tax expense 16,300,000 10,700,000  
Deferred income tax expense (benefit) 16,400,000 19,400,000  
Total income tax expense 32,700,000 30,100,000  
Other segment items 1,900,000 (7,200,000)  
Net income including noncontrolling interest 89,418,000 114,658,000  
Additions to property, plant, equipment 412,000,000.0 229,600,000  
Total assets at quarter-end 9,820,323,000 9,668,700,000 $ 9,667,479,000
Revenue from production      
Segment Reporting Information [Line Items]      
Revenue from contracts with customers 672,730,000 794,603,000  
Sales of purchased natural gas      
Segment Reporting Information [Line Items]      
Revenue from contracts with customers 0 245,000  
Operating Segments      
Segment Reporting Information [Line Items]      
Gain on sales of assets and other operating income 2,500,000 1,600,000  
Total revenues and other income 675,200,000 796,400,000  
Lease operating expenses and taxes other than income 145,900,000 167,100,000  
Repair and maintenance 11,800,000 11,600,000  
Workovers 47,400,000 55,600,000  
Total lease operating expenses 205,100,000 234,300,000  
Severance and ad valorem taxes 8,700,000 10,100,000  
Transportation, gathering and processing 48,900,000 56,500,000  
Costs of purchased natural gas 0 200,000  
Selling and general expenses 9,900,000 6,100,000  
Geological and geophysical 3,500,000 1,400,000  
Dry holes and previously suspended exploration costs 200,000 32,400,000  
Other exploratory costs, including undeveloped lease amortization and delay lease rentals 10,800,000 10,600,000  
Total exploration expenses 14,500,000 44,400,000  
Depreciation, depletion and amortization 191,900,000 208,300,000  
Impairment of assets   34,500,000  
Accretion of asset retirement obligations 14,000,000.0 12,800,000  
Other operating expenses 3,600,000 7,300,000  
Interest Income (400,000) (700,000)  
Interest (expense), net of capitalization 0 100,000  
Current income tax expense 14,200,000 6,800,000  
Deferred income tax expense (benefit) 25,100,000 30,600,000  
Total income tax expense 39,300,000 37,400,000  
Other segment items 1,500,000 2,000,000.0  
Net income including noncontrolling interest 138,200,000 143,100,000  
Additions to property, plant, equipment 407,800,000 225,400,000  
Total assets at quarter-end 9,355,400,000 9,300,000,000  
Operating Segments | United States      
Segment Reporting Information [Line Items]      
Gain on sales of assets and other operating income 2,100,000 1,200,000  
Total revenues and other income 509,500,000 659,600,000  
Lease operating expenses and taxes other than income 100,300,000 120,200,000  
Repair and maintenance 10,200,000 11,000,000.0  
Workovers 47,100,000 55,400,000  
Total lease operating expenses 157,600,000 186,600,000  
Severance and ad valorem taxes 8,400,000 9,800,000  
Transportation, gathering and processing 28,700,000 36,600,000  
Costs of purchased natural gas 0 0  
Selling and general expenses 2,000,000.0 (200,000)  
Geological and geophysical 3,200,000 600,000  
Dry holes and previously suspended exploration costs 200,000 31,200,000  
Other exploratory costs, including undeveloped lease amortization and delay lease rentals 2,700,000 3,400,000  
Total exploration expenses 6,100,000 35,200,000  
Depreciation, depletion and amortization 159,400,000 174,000,000.0  
Impairment of assets   34,500,000  
Accretion of asset retirement obligations 11,300,000 10,400,000  
Other operating expenses 2,600,000 6,300,000  
Interest Income (400,000) (700,000)  
Interest (expense), net of capitalization 0 0  
Current income tax expense 500,000 1,000,000.0  
Deferred income tax expense (benefit) 24,500,000 29,800,000  
Total income tax expense 25,000,000.0 30,800,000  
Other segment items 900,000 1,800,000  
Net income including noncontrolling interest 107,900,000 134,500,000  
Additions to property, plant, equipment 317,100,000 155,300,000  
Total assets at quarter-end 7,046,300,000 7,030,700,000  
Operating Segments | Canada      
Segment Reporting Information [Line Items]      
Gain on sales of assets and other operating income 400,000 400,000  
Total revenues and other income 165,700,000 136,900,000  
Lease operating expenses and taxes other than income 45,200,000 46,700,000  
Repair and maintenance 1,600,000 600,000  
Workovers 300,000 200,000  
Total lease operating expenses 47,100,000 47,500,000  
Severance and ad valorem taxes 300,000 300,000  
Transportation, gathering and processing 20,200,000 19,900,000  
Costs of purchased natural gas 0 200,000  
Selling and general expenses 6,000,000.0 5,100,000  
Geological and geophysical 0 0  
Dry holes and previously suspended exploration costs 0 0  
Other exploratory costs, including undeveloped lease amortization and delay lease rentals 100,000 100,000  
Total exploration expenses 100,000 100,000  
Depreciation, depletion and amortization 32,400,000 34,300,000  
Impairment of assets   0  
Accretion of asset retirement obligations 2,500,000 2,100,000  
Other operating expenses 900,000 900,000  
Interest Income 0 0  
Interest (expense), net of capitalization 0 100,000  
Current income tax expense 13,700,000 5,800,000  
Deferred income tax expense (benefit) 600,000 1,100,000  
Total income tax expense 14,300,000 6,900,000  
Other segment items 400,000 100,000  
Net income including noncontrolling interest 41,500,000 19,400,000  
Additions to property, plant, equipment 55,400,000 67,200,000  
Total assets at quarter-end 1,963,400,000 2,059,100,000  
Operating Segments | Other      
Segment Reporting Information [Line Items]      
Gain on sales of assets and other operating income 0 0  
Total revenues and other income 0 (100,000)  
Lease operating expenses and taxes other than income 400,000 200,000  
Repair and maintenance 0 0  
Workovers 0 0  
Total lease operating expenses 400,000 200,000  
Severance and ad valorem taxes 0 0  
Transportation, gathering and processing 0 0  
Costs of purchased natural gas 0 0  
Selling and general expenses 1,900,000 1,200,000  
Geological and geophysical 300,000 800,000  
Dry holes and previously suspended exploration costs 0 1,200,000  
Other exploratory costs, including undeveloped lease amortization and delay lease rentals 8,000,000.0 7,100,000  
Total exploration expenses 8,300,000 9,100,000  
Depreciation, depletion and amortization 100,000 0  
Impairment of assets   0  
Accretion of asset retirement obligations 200,000 300,000  
Other operating expenses 100,000 100,000  
Interest Income 0 0  
Interest (expense), net of capitalization 0 0  
Current income tax expense 0 0  
Deferred income tax expense (benefit) 0 (300,000)  
Total income tax expense 0 (300,000)  
Other segment items 200,000 100,000  
Net income including noncontrolling interest (11,200,000) (10,800,000)  
Additions to property, plant, equipment 35,300,000 2,900,000  
Total assets at quarter-end 345,700,000 210,200,000  
Operating Segments | Revenue from production      
Segment Reporting Information [Line Items]      
Revenue from contracts with customers 672,700,000 794,600,000  
Operating Segments | Revenue from production | United States      
Segment Reporting Information [Line Items]      
Revenue from contracts with customers 507,400,000 658,400,000  
Operating Segments | Revenue from production | Canada      
Segment Reporting Information [Line Items]      
Revenue from contracts with customers 165,300,000 136,300,000  
Operating Segments | Revenue from production | Other      
Segment Reporting Information [Line Items]      
Revenue from contracts with customers 0 (100,000)  
Operating Segments | Sales of purchased natural gas      
Segment Reporting Information [Line Items]      
Revenue from contracts with customers 0 200,000  
Operating Segments | Sales of purchased natural gas | United States      
Segment Reporting Information [Line Items]      
Revenue from contracts with customers 0 0  
Operating Segments | Sales of purchased natural gas | Canada      
Segment Reporting Information [Line Items]      
Revenue from contracts with customers 0 200,000  
Operating Segments | Sales of purchased natural gas | Other      
Segment Reporting Information [Line Items]      
Revenue from contracts with customers 0 0  
Corporate, Other, and Discontinued Operations      
Segment Reporting Information [Line Items]      
Gain on sales of assets and other operating income (9,500,000) 0  
Total revenues and other income (9,500,000) 0  
Lease operating expenses and taxes other than income 0 0  
Repair and maintenance 0 0  
Workovers 0 0  
Total lease operating expenses 0 0  
Severance and ad valorem taxes 0 0  
Transportation, gathering and processing 0 100,000  
Costs of purchased natural gas 0 0  
Selling and general expenses 21,000,000.0 25,000,000.0  
Geological and geophysical 0 0  
Dry holes and previously suspended exploration costs 0 0  
Other exploratory costs, including undeveloped lease amortization and delay lease rentals 0 0  
Total exploration expenses 0 0  
Depreciation, depletion and amortization 2,300,000 2,800,000  
Impairment of assets   0  
Accretion of asset retirement obligations 0 0  
Other operating expenses 2,000,000.0 0  
Interest Income (3,300,000) (2,900,000)  
Interest (expense), net of capitalization 23,500,000 19,900,000  
Current income tax expense 2,100,000 3,900,000  
Deferred income tax expense (benefit) (8,700,000) (11,200,000)  
Total income tax expense (6,600,000) (7,300,000)  
Other segment items 400,000 (9,200,000)  
Net income including noncontrolling interest (48,800,000) (28,400,000)  
Additions to property, plant, equipment 4,200,000 4,200,000  
Total assets at quarter-end 464,900,000 368,700,000  
Corporate, Other, and Discontinued Operations | Revenue from production      
Segment Reporting Information [Line Items]      
Revenue from contracts with customers 0 0  
Corporate, Other, and Discontinued Operations | Sales of purchased natural gas      
Segment Reporting Information [Line Items]      
Revenue from contracts with customers $ 0 $ 0