XML 16 R5.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current Assets:    
Cash and Cash Equivalents $ 2,799 $ 21,321
Accounts and Notes Receivable:    
Trade, net 136,208 348,458
Other Receivables, net 8,015 6,184
Supplies Inventories 29,339 27,156
Derivative Instruments 159,794 154,474
Prepaid Expenses 15,443 16,211
Total Current Assets 351,598 573,804
Property, Plant and Equipment:    
Property, Plant and Equipment 12,099,212 11,907,698
Less—Accumulated Depreciation, Depletion and Amortization 4,913,268 4,811,189
Total Property, Plant and Equipment—Net 7,185,944 7,096,509
Other Non-Current Assets:    
Operating Lease Right-of-Use Assets 170,376 174,849
Derivative Instruments 208,933 244,931
Goodwill 323,314 323,314
Other Intangible Assets 75,352 76,990
Other 24,628 25,376
Total Other Non-Current Assets 802,603 845,460
TOTAL ASSETS 8,340,145 8,515,773
Current Liabilities:    
Accounts Payable 195,867 191,343
Derivative Instruments 242,900 782,653
Current Portion of Finance Lease Obligations 1,423 881
Current Portion of Operating Lease Obligations 50,844 47,436
Other Accrued Liabilities 213,874 290,491
Total Current Liabilities 704,908 1,312,804
Non-Current Liabilities:    
Long-Term Debt 2,203,108 2,205,735
Finance Lease Obligations 4,023 1,970
Operating Lease Obligations 122,726 132,105
Derivative Instruments 1,124,884 1,517,021
Deferred Income Taxes 449,656 232,280
Asset Retirement Obligations 89,619 89,079
Other 73,925 74,318
Total Non-Current Liabilities 4,067,941 4,252,508
TOTAL LIABILITIES 4,772,849 5,565,312
Stockholders’ Equity:    
Common Stock, $.01 Par Value; 500,000,000 Shares Authorized, 165,936,491 Issued and Outstanding at March 31, 2023; 170,841,164 Issued and Outstanding at December 31, 2022 1,663 1,712
Capital in Excess of Par Value 2,468,079 2,506,269
Preferred Stock, 15,000,000 shares authorized, None issued and outstanding 0 0
Retained Earnings 1,103,995 448,993
Accumulated Other Comprehensive Loss (6,441) (6,513)
TOTAL STOCKHOLDERS' EQUITY 3,567,296 2,950,461
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 8,340,145 $ 8,515,773