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v3.25.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |  |
Cash and cash equivalents |  | $ 134 | $ 304,490
Accounts receivable, less allowance for doubtful accounts of $250 and $255 |  | 234,174 | 302,212
Derivative assets |  | 46,285 | 84,479
Prepaid assets |  | 13,095 | 12,722
Other current assets |  | 25,213 | 17,558
Total current assets |  | 318,901 | 721,461
Derivative assets |  | 4,830 | 2,619
Natural gas and oil properties, net (successful efforts method) | [1] | 6,535,097 | 6,421,700
Other Property and equipment, net |  | 2,736 | 2,465
Operating lease right-of-use assets |  | 170,159 | 119,838
Other assets |  | 73,388 | 79,592
Total assets |  | 7,105,111 | 7,347,675
Current liabilities: |  |  |
Accounts payable |  | 124,322 | 133,132
Asset retirement obligations |  | 1,189 | 1,189
Accrued liabilities |  | 274,450 | 289,148
Deferred compensation liabilities |  | 5,798 | 21,649
Accrued interest |  | 32,100 | 36,920
Derivative liabilities |  | 1,201 | 9,634
Operating lease liabilities |  | 63,417 | 87,138
Divestiture contract obligation |  | 80,657 | 86,991
Current maturities of long-term debt |  | 0 | 608,269
Total current liabilities |  | 583,134 | 1,274,070
Bank debt |  | 121,092 | 0
Senior notes |  | 1,090,607 | 1,089,614
Deferred tax liabilities |  | 611,873 | 541,378
Derivative liabilities |  | 23,187 | 10,488
Deferred compensation liabilities |  | 64,262 | 65,233
Operating lease liabilities |  | 109,026 | 35,737
Asset retirement obligations and other liabilities |  | 143,174 | 137,181
Divestiture contract obligation |  | 232,062 | 257,317
Total liabilities |  | 2,978,417 | 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, 268,553,027 issued at June 30, 2025 and 267,435,419 shares at December 31, 2024 |  | 2,686 | 2,674
Common stock held in treasury, at cost, 30,045,000 shares at June 30, 2025 and 26,766,065 shares at December 31, 2024 |  | (635,181) | (513,941)
Additional paid-in capital |  | 5,948,260 | 5,927,893
Accumulated other comprehensive income |  | 582 | 611
Retained deficit |  | (1,189,653) | (1,480,580)
Total stockholders' equity |  | 4,126,694 | 3,936,657
Total liabilities and stockholders’ equity |  | $ 7,105,111 | $ 7,347,675
[1] | Includes capitalized asset retirement costs and the associated accumulated amortization.

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