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Consolidated Statements of Income - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenue and Other Operating Income (Loss):        
Loss on Commodity Derivative Instruments $ (1,062,353) $ (1,507,270) $ (3,441,389) $ (2,012,714)
Other Revenue and Operating Income 20,335 24,783 66,267 75,227
Total Revenue and Other Operating Income (Loss) 117,061 (880,261) (375,619) (534,399)
Operating Expense        
Lease Operating Expense 19,239 11,193 48,920 30,709
Production, Ad Valorem and Other Fees 13,481 9,552 33,366 22,965
Depreciation, Depletion and Amortization 114,167 129,734 348,970 381,284
Purchased Gas Costs 32,309 14,192 123,167 61,153
Selling, General, and Administrative Costs 27,722 24,851 89,737 76,849
Other Operating Expense 21,238 21,654 53,947 52,452
Total Operating Expense 325,473 304,858 978,468 885,372
Other Expense        
Other Expense 1,922 3,177 6,362 13,410
Loss (Gain) on Asset Sales and Abandonments, net 12,077 (12,446) (7,558) (22,506)
Loss on Debt Extinguishment 9,953 18,653 22,934 18,653
Interest Expense 34,351 37,944 92,472 113,892
Total Other Expense 58,303 47,328 114,210 123,449
Total Costs and Expenses 383,776 352,186 1,092,678 1,008,821
Loss Before Income Tax (266,715) (1,232,447) (1,468,297) (1,543,220)
Income Tax Expense (Benefit) 160,357 (359,526) (151,640) (414,264)
Net Loss $ (427,072) $ (872,921) $ (1,316,657) $ (1,128,956)
Loss per Share        
Basic (in usd per share) $ (2.28) $ (4.05) $ (6.80) $ (5.17)
Diluted (in usd per share) (2.28) (4.05) (6.80) (5.17)
Dividends Declared (in usd per share) $ 0 $ 0 $ 0 $ 0
Natural Gas, NGLs and Oil Revenue        
Revenue and Other Operating Income (Loss):        
Revenues $ 1,127,341 $ 585,915 $ 2,875,371 $ 1,336,588
Purchased Gas Revenue        
Revenue and Other Operating Income (Loss):        
Revenues 31,738 16,311 124,132 66,500
Transportation, Gathering and Compression        
Operating Expense        
Cost of Goods Sold 96,632 90,609 273,275 251,881
Exploration and Production Related Other Costs        
Operating Expense        
Cost of Goods Sold $ 685 $ 3,073 $ 7,086 $ 8,079