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v3.23.3

CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 713 | $ 130
Restricted cash | 73 | 62
Accounts receivable, net | 685 | 1,438
Short-term derivative assets | 361 | 34
Assets held for sale | 520 | 819
Other current assets | 163 | 215
Total current assets | 2,515 | 2,698
Natural gas and oil properties, successful efforts method |  |
Proved natural gas and oil properties | 11,002 | 11,096
Unproved properties | 1,907 | 2,022
Other property and equipment | 496 | 500
Total property and equipment | 13,405 | 13,618
Less: accumulated depreciation, depletion and amortization | (3,299) | (2,431)
Total property and equipment, net | 10,106 | 11,187
Long-term derivative assets | 30 | 47
Deferred income tax assets | 1,032 | 1,351
Other long-term assets | 565 | 185
Total assets | 14,248 | 15,468
Current liabilities: |  |
Accounts payable | 540 | 603
Accrued interest | 41 | 42
Short-term derivative liabilities | 20 | 432
Other current liabilities | 1,013 | 1,627
Total current liabilities | 1,614 | 2,704
Long-term debt, net | 2,032 | 3,093
Long-term derivative liabilities | 40 | 174
Asset retirement obligations, net of current portion | 273 | 323
Other long-term liabilities | 21 | 50
Total liabilities | 3,980 | 6,344
Contingencies and commitments (Note 5) |  |
Stockholders' equity: |  |
Common stock, $0.01 par value, 450,000,000 shares authorized: 131,182,918 and 134,715,094 shares issued | 1 | 1
Additional paid-in capital | 5,735 | 5,724
Retained earnings | 4,532 | 3,399
Total stockholders' equity | 10,268 | 9,124
Total liabilities and stockholders' equity | $ 14,248 | $ 15,468

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