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v3.25.2

CONSOLIDATED STATEMENTS OF INCOME (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Revenues and other income: |  |  |  |
Total Revenues from Contracts with Customers | $ 699,647 | $ 509,842 | $ 1,545,975 | $ 1,105,675
Derivative fair value income (loss) | 154,747 | 16,808 | (4,210) | 63,406
Other income | 1,881 | 3,459 | 5,064 | 6,484
Total revenues and other income | 856,275 | 530,109 | 1,546,829 | 1,175,565
Costs and expenses: |  |  |  |
Taxes other than income | 7,835 | 4,974 | 14,822 | 10,342
Brokered natural gas and marketing | 34,985 | 34,096 | 93,186 | 65,699
Exploration | 7,928 | 6,651 | 14,319 | 11,177
Abandonment and impairment of unproved properties | 6,781 | 1,524 | 11,355 | 3,895
General and administrative | 42,146 | 40,141 | 83,837 | 84,082
Exit costs | 8,502 | 10,094 | 17,399 | 20,409
Deferred compensation plan | (88) | 1,240 | 2,791 | 7,645
Interest | 26,796 | 29,713 | 55,957 | 60,189
Gain on early extinguishment of debt | 0 | (179) | (3) | (243)
Depletion, depreciation and amortization | 91,514 | 87,598 | 182,073 | 174,735
Total costs and expenses | 554,233 | 520,099 | 1,135,052 | 1,055,213
Income before income taxes | 302,042 | 10,010 | 411,777 | 120,352
Income tax expense (benefit): |  |  |  |
Current | 4,645 | 2,399 | 6,645 | 3,981
Deferred | 59,819 | (21,093) | 70,502 | (4,471)
Income tax expense | 64,464 | (18,694) | 77,147 | (490)
Net income | $ 237,578 | $ 28,704 | $ 334,630 | $ 120,842
Net income per common share: |  |  |  |
Basic | $ 0.99 | $ 0.12 | $ 1.4 | $ 0.5
Diluted | 0.99 | 0.12 | 1.39 | 0.49
Dividends declared per share | $ 0.09 | $ 0.08 | $ 0.18 | $ 0.16
Weighted average common shares outstanding: |  |  |  |
Basic | 238,187 | 241,125 | 239,106 | 240,815
Diluted | 239,717 | 242,983 | 240,772 | 242,766
Natural Gas, NGLs and Oil Sales |  |  |  |
Revenues and other income: |  |  |  |
Total Revenues from Contracts with Customers | $ 666,638 | $ 478,450 | $ 1,458,558 | $ 1,045,451
Brokered Natural Gas and Marketing |  |  |  |
Revenues and other income: |  |  |  |
Total Revenues from Contracts with Customers | 33,009 | 31,392 | 87,417 | 60,224
Direct Operating |  |  |  |
Costs and expenses: |  |  |  |
Costs and expenses | 23,120 | 22,752 | 48,493 | 44,913
Transportation, Gathering, Processing and Compression |  |  |  |
Costs and expenses: |  |  |  |
Costs and expenses | $ 304,714 | $ 281,495 | $ 610,823 | $ 572,370

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