XML 13 R2.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated Statements of Income - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Revenue and Other Operating Income (Loss):    
Gain (Loss) on Commodity Derivative Instruments $ 762,167 $ (1,726,394)
Other Revenue and Operating Income 21,359 22,830
Total Revenue and Other Operating Income (Loss) 1,275,977 (913,098)
Operating Expense    
Lease Operating Expense 16,474 15,398
Production, Ad Valorem and Other Fees 9,641 9,927
Depreciation, Depletion and Amortization 105,222 118,623
Purchased Gas Costs 34,347 44,816
Selling, General, and Administrative Costs 36,576 31,560
Other Operating Expense 15,139 12,170
Total Operating Expense 320,599 322,469
Other Expense    
Other Expense (Income) 1,168 (736)
Gain on Asset Sales and Abandonments, net (9,482) (13,395)
Interest Expense 35,736 27,069
Total Other Expense 27,422 12,938
Total Costs and Expenses 348,021 335,407
Income (Loss) Before Income Tax 927,956 (1,248,505)
Income Tax Expense (Benefit) 217,561 (325,564)
Net Income (Loss) $ 710,395 $ (922,941)
Earnings (Loss) per Share    
Basic (in usd per share) $ 4.22 $ (4.62)
Diluted (in usd per share) 3.61 (4.62)
Dividends Declared (in usd per share) $ 0 $ 0
Natural Gas, NGLs and Oil Revenue    
Revenue and Other Operating Income (Loss):    
Revenues $ 455,639 $ 744,625
Purchased Gas Revenue    
Revenue and Other Operating Income (Loss):    
Revenues 36,812 45,841
Transportation, Gathering and Compression    
Operating Expense    
Cost of Goods Sold 98,096 88,286
Exploration and Production Related Other Costs    
Operating Expense    
Cost of Goods Sold $ 5,104 $ 1,689