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v3.25.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |  |
Cash and cash equivalents |  | $ 344,574 | $ 304,490
Accounts receivable, less allowance for doubtful accounts of $250 and $255 |  | 330,949 | 302,212
Derivative assets |  | 5,984 | 84,479
Prepaid assets |  | 15,117 | 12,722
Other current assets |  | 23,862 | 17,558
Total current assets |  | 720,486 | 721,461
Derivative assets |  | 486 | 2,619
Natural gas and oil properties, net (successful efforts method) | [1] | 6,476,813 | 6,421,700
Other Property and equipment, net |  | 2,799 | 2,465
Operating lease right-of-use assets |  | 100,110 | 119,838
Other assets |  | 82,030 | 79,592
Total assets |  | 7,382,724 | 7,347,675
Current liabilities: |  |  |
Accounts payable |  | 139,604 | 133,132
Asset retirement obligations |  | 1,189 | 1,189
Accrued liabilities |  | 268,699 | 289,148
Deferred compensation liabilities |  | 21,794 | 21,649
Accrued interest |  | 24,681 | 36,920
Derivative liabilities |  | 70,845 | 9,634
Operating lease liabilities |  | 67,468 | 87,138
Divestiture contract obligation |  | 83,246 | 86,991
Current maturities of long-term debt | [2] | 606,434 | 608,269
Total current liabilities |  | 1,283,960 | 1,274,070
Senior notes |  | 1,090,107 | 1,089,614
Deferred tax liabilities |  | 552,057 | 541,378
Derivative liabilities |  | 32,178 | 10,488
Deferred compensation liabilities |  | 66,336 | 65,233
Operating lease liabilities |  | 35,535 | 35,737
Asset retirement obligations and other liabilities |  | 140,607 | 137,181
Divestiture contract obligation |  | 242,583 | 257,317
Total liabilities |  | 3,443,363 | 3,411,018
Commitments and contingencies |  |  |
Stockholders’ Equity |  |  |
Preferred stock, $1 par, 10,000,000 shares authorized, none issued and outstanding |  | 0 | 0
Common stock, $0.01 par, 475,000,000 shares authorized, 268,487,931 issued at March 31, 2025 and 267,435,419 shares at December 31, 2024 |  | 2,685 | 2,674
Common stock held in treasury, at cost, 28,591,527 shares at March 31, 2025 and 26,766,065 shares at December 31, 2024 |  | (581,822) | (513,941)
Additional paid-in capital |  | 5,923,531 | 5,927,893
Accumulated other comprehensive income |  | 597 | 611
Retained deficit |  | (1,405,630) | (1,480,580)
Total stockholders' equity |  | 3,939,361 | 3,936,657
Total liabilities and stockholders’ equity |  | $ 7,382,724 | $ 7,347,675
[1] | Includes capitalized asset retirement costs and the associated accumulated amortization.
[2] | As of March 31, 2025, current maturities include $606.5 million principal amount of our 4.875% senior notes due 2025 ($606.4 million net of deferred financing costs). We expect to repay the current maturities with a combination of cash on hand and borrowings under the credit facility.

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