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Consolidated Statements of Income - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Revenue and Other Operating Income (Loss):        
Gain (Loss) on Commodity Derivative Instruments $ 47,803 $ (1,062,353) $ 1,352,442 $ (3,441,389)
Other Revenue and Operating Income 36,444 20,335 88,614 66,267
Total Revenue and Other Operating Income (Loss) 350,506 117,061 2,466,181 (375,619)
Operating Expense        
Lease Operating Expense 16,573 19,239 46,139 48,920
Production, Ad Valorem and Other Fees 8,131 13,481 23,191 33,366
Depreciation, Depletion and Amortization 111,855 114,167 320,758 348,970
Purchased Gas Costs 10,694 32,309 53,834 123,167
Selling, General, and Administrative Costs 29,213 27,722 95,806 89,737
Other Operating Expense 26,057 21,238 62,226 53,947
Total Operating Expense 299,943 325,473 892,173 978,468
Other Expense        
Other Expense 1,454 1,922 5,133 6,362
(Gain) Loss on Asset Sales and Abandonments, net (5,524) 12,077 (120,992) (7,558)
Loss on Debt Extinguishment 0 9,953 0 22,934
Interest Expense 35,391 34,351 105,947 92,472
Total Other Expense (Income) 31,321 58,303 (9,912) 114,210
Total Costs and Expenses 331,264 383,776 882,261 1,092,678
Income (Loss) Before Income Tax 19,242 (266,715) 1,583,920 (1,468,297)
Income Tax (Benefit) Expense (2,139) 160,357 377,189 (151,640)
Net Income (Loss) $ 21,381 $ (427,072) $ 1,206,731 $ (1,316,657)
Earnings (Loss) per Share        
Basic (in usd per share) $ 0.13 $ (2.28) $ 7.34 $ (6.80)
Diluted (in usd per share) 0.12 (2.28) 6.24 (6.80)
Dividends Declared (in usd per share) $ 0 $ 0 $ 0 $ 0
Natural Gas, NGLs and Oil Revenue        
Revenue and Other Operating Income (Loss):        
Revenues $ 255,124 $ 1,127,341 $ 967,823 $ 2,875,371
Purchased Gas Revenue        
Revenue and Other Operating Income (Loss):        
Revenues 11,135 31,738 57,302 124,132
Transportation, Gathering and Compression        
Operating Expense        
Cost of Goods Sold 95,820 96,632 281,788 273,275
Exploration and Production Related Other Costs        
Operating Expense        
Cost of Goods Sold $ 1,600 $ 685 $ 8,431 $ 7,086