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v3.21.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Current Assets: |  |
Cash and Cash Equivalents | $ 29,610 | $ 15,617
Restricted Cash | 733 | 735
Accounts and Notes Receivable: |  |
Trade, net | 147,714 | 145,929
Other Receivables, net | 9,719 | 4,238
Supplies Inventories | 7,249 | 9,657
Recoverable Income Taxes | 0 | 88
Derivative Instruments | 70,251 | 84,657
Prepaid Expenses | 12,170 | 12,411
Total Current Assets | 277,446 | 273,332
Property, Plant and Equipment: |  |
Property, Plant and Equipment | 11,084,358 | 10,963,996
Less—Accumulated Depreciation, Depletion and Amortization | 4,064,594 | 3,938,451
Total Property, Plant and Equipment—Net | 7,019,764 | 7,025,545
Other Non-Current Assets: |  |
Operating Lease Right-of-Use Asset | 93,226 | 108,683
Derivative Instruments | 235,695 | 188,237
Goodwill | 323,314 | 323,314
Other Intangible Assets | 88,457 | 90,095
Restricted Cash | 5,019 | 5,247
Other | 26,316 | 27,311
Total Other Non-Current Assets | 772,027 | 742,887
TOTAL ASSETS | 8,069,237 | 8,041,764
Current Liabilities: |  |
Accounts Payable | 114,535 | 118,185
Derivative Instruments | 83,762 | 42,329
Current Portion of Finance Lease Obligations | 5,139 | 6,876
Current Portion of Long-Term Debt | 22,055 | 22,574
Current Portion of Operating Lease Obligations | 52,500 | 52,575
Other Accrued Liabilities | 179,916 | 198,773
Total Current Liabilities | 457,907 | 441,312
Non-Current Liabilities: |  |
Long-Term Debt | 2,346,205 | 2,401,427
Finance Lease Obligations | 956 | 1,057
Operating Lease Obligations | 39,965 | 53,235
Derivative Instruments | 83,705 | 127,290
Deferred Income Taxes | 503,653 | 466,253
Asset Retirement Obligations | 82,689 | 84,712
Other | 43,747 | 44,041
Total Non-Current Liabilities | 3,100,920 | 3,178,015
TOTAL LIABILITIES | 3,558,827 | 3,619,327
Stockholders’ Equity: |  |
Common Stock, $.01 Par Value; 500,000,000 Shares Authorized, 220,263,606 Issued and Outstanding at March 31, 2021; 220,440,993 Issued and Outstanding at December 31, 2020 | 2,207 | 2,208
Capital in Excess of Par Value | 2,959,934 | 2,959,357
Preferred Stock, 15,000,000 shares authorized, None issued and outstanding | 0 | 0
Retained Earnings | 1,563,318 | 1,476,056
Accumulated Other Comprehensive Loss | (15,049) | (15,184)
TOTAL STOCKHOLDERS' EQUITY | 4,510,410 | 4,422,437
TOTAL LIABILITIES AND EQUITY | $ 8,069,237 | $ 8,041,764

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