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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current Assets:    
Cash and Cash Equivalents $ 365 $ 15,617
Restricted Cash 220,386 735
Accounts and Notes Receivable:    
Trade, net 250,406 145,929
Other Receivables, net 10,234 4,238
Supplies Inventories 5,486 9,657
Recoverable Income Taxes 0 88
Derivative Instruments 83,870 84,657
Prepaid Expenses 13,077 12,411
Total Current Assets 583,824 273,332
Property, Plant and Equipment:    
Property, Plant and Equipment 11,206,740 10,963,996
Less—Accumulated Depreciation, Depletion and Amortization 4,246,423 3,938,451
Total Property, Plant and Equipment—Net 6,960,317 7,025,545
Other Non-Current Assets:    
Operating Lease Right-of-Use Asset 69,871 108,683
Derivative Instruments 179,176 188,237
Goodwill 323,314 323,314
Other Intangible Assets 85,181 90,095
Restricted Cash 0 5,247
Other 26,470 27,311
Total Other Non-Current Assets 684,012 742,887
TOTAL ASSETS 8,228,153 8,041,764
Current Liabilities:    
Accounts Payable 107,266 118,185
Derivative Instruments 1,168,597 42,329
Current Portion of Finance Lease Obligations 495 6,876
Current Portion of Long-Term Debt 231,675 22,574
Current Portion of Operating Lease Obligations 35,461 52,575
Other Accrued Liabilities 223,852 198,773
Total Current Liabilities 1,767,346 441,312
Non-Current Liabilities:    
Long-Term Debt 2,203,731 2,401,427
Finance Lease Obligations 1,097 1,057
Operating Lease Obligations 34,785 53,235
Derivative Instruments 858,767 127,290
Deferred Income Taxes 51,739 466,253
Asset Retirement Obligations 81,029 84,712
Other 43,143 44,041
Total Non-Current Liabilities 3,274,291 3,178,015
TOTAL LIABILITIES 5,041,637 3,619,327
Stockholders’ Equity:    
Common Stock, $.01 Par Value; 500,000,000 Shares Authorized, 211,982,785 Issued and Outstanding at September 30, 2021; 220,440,993 Issued and Outstanding at December 31, 2020 2,124 2,208
Capital in Excess of Par Value 2,899,731 2,959,357
Preferred Stock, 15,000,000 shares authorized, None issued and outstanding 0 0
Retained Earnings 299,438 1,476,056
Accumulated Other Comprehensive Loss (14,777) (15,184)
TOTAL STOCKHOLDERS' EQUITY 3,186,516 4,422,437
TOTAL LIABILITIES AND EQUITY $ 8,228,153 $ 8,041,764