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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