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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current Assets:    
Cash and Cash Equivalents $ 21,321 $ 3,565
Accounts and Notes Receivable:    
Trade (Note 17) 348,458 330,122
Other Receivables 6,184 8,924
Supplies Inventories 27,156 6,147
Recoverable Income Taxes 0 72
Derivative Instruments (Note 19) 154,474 95,002
Prepaid Expenses 16,211 15,975
Total Current Assets 573,804 459,807
Property, Plant and Equipment (Note 8):    
Property, Plant and Equipment 11,907,698 11,362,102
Less—Accumulated Depreciation, Depletion and Amortization 4,811,189 4,372,619
Total Property, Plant and Equipment—Net 7,096,509 6,989,483
Other Assets:    
Operating Lease Right-of-Use Assets (Note 13) 174,849 56,022
Derivative Instruments (Note 19) 244,931 131,994
Goodwill (Note 9) 323,314 323,314
Other Intangible Assets (Note 9) 76,990 83,543
Other 25,376 56,588
Total Other Assets 845,460 651,461
TOTAL ASSETS 8,515,773 8,100,751
Current Liabilities:    
Accounts Payable 191,343 121,751
Derivative Instruments (Note 19) 782,653 521,598
Current Portion of Finance Lease Obligations (Note 13) 881 555
Current Portion of Operating Lease Obligations (Note 13) 47,436 22,940
Other Accrued Liabilities (Note 11) 290,491 287,732
Total Current Liabilities 1,312,804 954,576
Non-Current Liabilities:    
Long-Term Debt (Note 12) 2,205,735 2,214,121
Finance Lease Obligations (Note 13) 1,970 1,218
Operating Lease Obligations (Note 13) 132,105 33,672
Derivative Instruments (Note 19) 1,517,021 687,354
Deferred Income Taxes (Note 6) 232,280 328,601
Asset Retirement Obligations (Note 7) 89,079 88,859
Other 74,318 92,077
Total Non-Current Liabilities 4,252,508 3,445,902
TOTAL LIABILITIES 5,565,312 4,400,478
Stockholders’ Equity:    
Common Stock, $0.01 Par Value; 500,000,000 Shares Authorized, 170,841,164 Issued and Outstanding at December 31, 2022; 203,531,320 Issued and Outstanding at December 31, 2021 1,712 2,039
Capital in Excess of Par Value 2,506,269 2,834,863
Preferred Stock, 15,000,000 Shares Authorized, None Issued and Outstanding 0 0
Retained Earnings 448,993 877,894
Accumulated Other Comprehensive Loss (6,513) (14,523)
TOTAL STOCKHOLDERS' EQUITY 2,950,461 3,700,273
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 8,515,773 $ 8,100,751