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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current Assets:    
Cash and Cash Equivalents $ 39,365 $ 15,617
Restricted Cash 768 735
Accounts and Notes Receivable:    
Trade, net 157,667 145,929
Other Receivables, net 10,727 4,238
Supplies Inventories 5,698 9,657
Recoverable Income Taxes 0 88
Derivative Instruments 107,625 84,657
Prepaid Expenses 12,126 12,411
Total Current Assets 333,976 273,332
Property, Plant and Equipment:    
Property, Plant and Equipment 11,128,496 10,963,996
Less—Accumulated Depreciation, Depletion and Amortization 4,119,856 3,938,451
Total Property, Plant and Equipment—Net 7,008,640 7,025,545
Other Non-Current Assets:    
Operating Lease Right-of-Use Asset 83,618 108,683
Derivative Instruments 204,459 188,237
Goodwill 323,314 323,314
Other Intangible Assets 86,819 90,095
Restricted Cash 4,751 5,247
Other 26,533 27,311
Total Other Non-Current Assets 729,494 742,887
TOTAL ASSETS 8,072,110 8,041,764
Current Liabilities:    
Accounts Payable 118,574 118,185
Derivative Instruments 415,774 42,329
Current Portion of Finance Lease Obligations 406 6,876
Current Portion of Long-Term Debt 23,098 22,574
Current Portion of Operating Lease Obligations 47,198 52,575
Other Accrued Liabilities 204,145 198,773
Total Current Liabilities 809,195 441,312
Non-Current Liabilities:    
Long-Term Debt 2,265,970 2,401,427
Finance Lease Obligations 854 1,057
Operating Lease Obligations 36,569 53,235
Derivative Instruments 285,865 127,290
Deferred Income Taxes 411,380 466,253
Asset Retirement Obligations 81,903 84,712
Other 43,443 44,041
Total Non-Current Liabilities 3,125,984 3,178,015
TOTAL LIABILITIES 3,935,179 3,619,327
Stockholders’ Equity:    
Common Stock, $.01 Par Value; 500,000,000 Shares Authorized, 218,664,158 Issued and Outstanding at June 30, 2021; 220,440,993 Issued and Outstanding at December 31, 2020 2,191 2,208
Capital in Excess of Par Value 2,950,083 2,959,357
Preferred Stock, 15,000,000 shares authorized, None issued and outstanding 0 0
Retained Earnings 1,199,570 1,476,056
Accumulated Other Comprehensive Loss (14,913) (15,184)
TOTAL STOCKHOLDERS' EQUITY 4,136,931 4,422,437
TOTAL LIABILITIES AND EQUITY $ 8,072,110 $ 8,041,764