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v3.25.0.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 202,093 | $ 80,977
Accounts receivable (less allowance for credit losses: $12,529 and $663) | 1,132,608 | 823,695
Derivative instruments, at fair value | 143,581 | 978,634
Income tax receivable | 97,378 | 91,414
Prepaid expenses and other | 139,019 | 38,255
Total current assets | 1,714,679 | 2,012,975
Property, plant and equipment | 44,505,504 | 33,817,169
Less: Accumulated depreciation and depletion | 12,757,686 | 10,866,999
Net property, plant and equipment | 31,747,818 | 22,950,170
Investments in unconsolidated entities | 3,617,397 | 92,666
Net intangible assets | 215,257 | 22,595
Goodwill | 2,079,481 | 0
Other assets | 455,623 | 206,692
Total assets | 39,830,255 | 25,285,098
Current liabilities: |  |
Current portion of debt | 320,800 | 292,432
Accounts payable | 1,177,656 | 1,272,522
Derivative instruments, at fair value | 446,519 | 186,363
Accrued interest | 167,157 | 80,520
Other current liabilities | 349,417 | 205,003
Total current liabilities | 2,461,549 | 2,036,840
Revolving credit facility borrowings | 150,000 | 0
Term Loan Facility borrowings | 0 | 1,244,265
Senior notes | 8,853,377 | 4,176,180
Note payable to EQM Midstream Partners, LP | 0 | 82,236
Deferred income taxes | 2,851,103 | 1,904,821
Other liabilities and credits | 1,236,090 | 1,059,939
Total liabilities | 15,552,119 | 10,504,281
Equity: |  |
Common stock, no par value, shares authorized: 1,280,000 and 640,000, shares issued: 596,870 and 419,896 | 18,014,711 | 12,093,986
Retained earnings | 2,585,238 | 2,681,898
Accumulated other comprehensive loss | (2,321) | (2,684)
Total common shareholders' equity | 20,597,628 | 14,773,200
Noncontrolling interest in consolidated subsidiaries | 3,680,508 | 7,617
Total equity | 24,278,136 | 14,780,817
Total liabilities and equity | $ 39,830,255 | $ 25,285,098

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