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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