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v3.23.3

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 19,835 | $ 54,652
Accounts receivable: |  |
Natural gas and oil sales and gas services | 157,130 | 415,079
Joint interest operations | 36,506 | 76,521
From affiliates | 21,168 | 18,527
Derivative financial instruments | 23,973 | 23,884
Other current assets | 68,572 | 56,324
Total current assets | 327,184 | 644,987
Natural gas and oil properties, successful efforts method: |  |
Proved | 6,810,440 | 5,843,409
Unproved | 323,666 | 298,230
Other | 48,273 | 26,475
Accumulated depreciation, depletion and amortization | (1,962,418) | (1,545,459)
Net property and equipment | 5,219,961 | 4,622,655
Goodwill | 335,897 | 335,897
Operating lease right-of-use assets | 148,066 | 90,716
Total assets | 6,031,108 | 5,694,255
LIABILITIES AND STOCKHOLDERS' EQUITY |  |
Accounts payable | 503,564 | 530,195
Accrued costs | 103,666 | 183,111
Operating leases | 52,731 | 38,411
Derivative financial instruments | 0 | 4,420
Total current liabilities | 659,961 | 756,137
Long-term debt | 2,503,407 | 2,152,571
Deferred income taxes | 454,612 | 425,734
Derivative financial instruments | 4,540 | 0
Long-term operating leases | 95,397 | 52,385
Reserve for future abandonment costs | 30,434 | 29,114
Total liabilities | 3,748,351 | 3,415,941
Commitments and contingencies |  |
Stockholders' equity: |  |
Common stock - $0.50 par, 400,000,000 shares authorized, 278,429,463 and 277,517,087 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively | 139,214 | 138,759
Additional paid-in capital | 1,258,069 | 1,253,417
Accumulated earnings | 885,474 | 886,138
Total stockholders' equity | 2,282,757 | 2,278,314
Total liabilities and stockholders' equity | $ 6,031,108 | $ 5,694,255

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