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v3.23.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current Assets: |  |
Cash and Cash Equivalents | $ 22,765 | $ 21,321
Accounts and Notes Receivable: |  |
Trade, net | 97,702 | 348,458
Other Receivables, net | 11,370 | 6,184
Supplies Inventories | 26,470 | 27,156
Derivative Instruments | 227,012 | 154,474
Prepaid Expenses | 14,504 | 16,211
Total Current Assets | 399,823 | 573,804
Property, Plant and Equipment: |  |
Property, Plant and Equipment | 12,247,858 | 11,907,698
Less—Accumulated Depreciation, Depletion and Amortization | 5,008,026 | 4,811,189
Total Property, Plant and Equipment—Net | 7,239,832 | 7,096,509
Other Non-Current Assets: |  |
Operating Lease Right-of-Use Assets | 164,503 | 174,849
Derivative Instruments | 305,887 | 244,931
Goodwill | 323,314 | 323,314
Other Intangible Assets | 73,714 | 76,990
Other | 24,782 | 25,376
Total Other Non-Current Assets | 892,200 | 845,460
TOTAL ASSETS | 8,531,855 | 8,515,773
Current Liabilities: |  |
Accounts Payable | 164,177 | 191,343
Derivative Instruments | 240,874 | 782,653
Current Portion of Finance Lease Obligations | 1,379 | 881
Current Portion of Operating Lease Obligations | 53,166 | 47,436
Other Accrued Liabilities | 232,417 | 290,491
Total Current Liabilities | 692,013 | 1,312,804
Non-Current Liabilities: |  |
Long-Term Debt | 2,154,093 | 2,205,735
Finance Lease Obligations | 3,732 | 1,970
Operating Lease Obligations | 114,998 | 132,105
Derivative Instruments | 812,744 | 1,517,021
Deferred Income Taxes | 609,133 | 232,280
Asset Retirement Obligations | 87,987 | 89,079
Other | 73,968 | 74,318
Total Non-Current Liabilities | 3,856,655 | 4,252,508
TOTAL LIABILITIES | 4,548,668 | 5,565,312
Stockholders’ Equity: |  |
Common Stock, $.01 Par Value; 500,000,000 Shares Authorized, 162,071,479 Issued and Outstanding at June 30, 2023; 170,841,164 Issued and Outstanding at December 31, 2022 | 1,625 | 1,712
Capital in Excess of Par Value | 2,440,895 | 2,506,269
Preferred Stock, 15,000,000 shares authorized, None issued and outstanding | 0 | 0
Retained Earnings | 1,547,036 | 448,993
Accumulated Other Comprehensive Loss | (6,369) | (6,513)
TOTAL STOCKHOLDERS' EQUITY | 3,983,187 | 2,950,461
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 8,531,855 | $ 8,515,773

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