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v3.24.0.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 80,977 | $ 1,458,644
Accounts receivable (less provision for doubtful accounts: $663 and $605) | 823,695 | 1,608,089
Derivative instruments, at fair value | 978,634 | 812,371
Income tax receivable | 91,414 | 0
Prepaid expenses and other | 38,255 | 135,337
Total current assets | 2,012,975 | 4,014,441
Property, plant and equipment | 33,817,169 | 27,393,919
Less: Accumulated depreciation and depletion | 10,866,999 | 9,226,586
Net property, plant and equipment | 22,950,170 | 18,167,333
Other assets | 321,953 | 488,152
Total assets | 25,285,098 | 22,669,926
Current liabilities: |  |
Current portion of debt | 292,432 | 422,632
Accounts payable | 1,272,522 | 1,574,610
Derivative instruments, at fair value | 186,363 | 1,393,487
Other current liabilities | 285,523 | 341,491
Total current liabilities | 2,036,840 | 3,732,220
Term Loan Facility borrowings | 1,244,265 | 0
Senior notes | 4,176,180 | 5,167,849
Note payable to EQM Midstream Partners, LP | 82,236 | 88,484
Deferred income taxes | 1,904,821 | 1,442,406
Other liabilities and credits | 1,059,939 | 1,025,639
Total liabilities | 10,504,281 | 11,456,598
Equity: |  |
Common stock, no par value, shares authorized: 640,000, shares issued: 419,896 and 365,363 | 12,093,986 | 9,891,890
Retained earnings | 2,681,898 | 1,283,578
Accumulated other comprehensive loss | (2,684) | (2,994)
Total common shareholders' equity | 14,773,200 | 11,172,474
Noncontrolling interest in consolidated subsidiaries | 7,617 | 40,854
Total equity | 14,780,817 | 11,213,328
Total liabilities and equity | $ 25,285,098 | $ 22,669,926

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