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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current Assets:    
Cash and Cash Equivalents $ 1,594 $ 3,565
Accounts and Notes Receivable:    
Trade, net 479,088 330,122
Other Receivables, net 5,436 8,924
Supplies Inventories 19,650 6,147
Recoverable Income Taxes 0 72
Derivative Instruments 200,598 95,002
Prepaid Expenses 17,373 15,975
Total Current Assets 723,739 459,807
Property, Plant and Equipment:    
Property, Plant and Equipment 11,738,308 11,362,102
Less—Accumulated Depreciation, Depletion and Amortization 4,704,665 4,372,619
Total Property, Plant and Equipment—Net 7,033,643 6,989,483
Other Non-Current Assets:    
Operating Lease Right-of-Use Assets 187,376 56,022
Derivative Instruments 258,539 131,994
Goodwill 323,314 323,314
Other Intangible Assets 78,628 83,543
Other 27,887 56,588
Total Other Non-Current Assets 875,744 651,461
TOTAL ASSETS 8,633,126 8,100,751
Current Liabilities:    
Accounts Payable 169,406 121,751
Derivative Instruments 1,407,892 521,598
Current Portion of Finance Lease Obligations 686 555
Current Portion of Long-Term Debt 323,122 0
Current Portion of Operating Lease Obligations 48,710 22,940
Other Accrued Liabilities 308,212 287,732
Total Current Liabilities 2,258,028 954,576
Non-Current Liabilities:    
Long-Term Debt 1,920,440 2,214,121
Finance Lease Obligations 1,375 1,218
Operating Lease Obligations 143,291 33,672
Derivative Instruments 2,012,326 687,354
Deferred Income Taxes 146,621 328,601
Asset Retirement Obligations 87,243 88,859
Other 86,814 92,077
Total Non-Current Liabilities 4,398,110 3,445,902
TOTAL LIABILITIES 6,656,138 4,400,478
Stockholders’ Equity:    
Common Stock, $.01 Par Value; 500,000,000 Shares Authorized, 183,072,552 Issued and Outstanding at September 30, 2022; 203,531,320 Issued and Outstanding at December 31, 2021 1,835 2,039
Capital in Excess of Par Value 2,602,697 2,834,863
Preferred Stock, 15,000,000 shares authorized, None issued and outstanding 0 0
(Accumulated Deficit) Retained Earnings (613,426) 877,894
Accumulated Other Comprehensive Loss (14,118) (14,523)
TOTAL STOCKHOLDERS' EQUITY 1,976,988 3,700,273
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 8,633,126 $ 8,100,751