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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current Assets:    
Cash and Cash Equivalents $ 8,653 $ 21,321
Accounts and Notes Receivable:    
Trade, net 75,854 348,458
Other Receivables, net 15,501 6,184
Supplies Inventories 20,007 27,156
Derivative Instruments 166,486 154,474
Prepaid Expenses 14,091 16,211
Total Current Assets 300,592 573,804
Property, Plant and Equipment:    
Property, Plant and Equipment 12,399,820 11,907,698
Less—Accumulated Depreciation, Depletion and Amortization 5,091,172 4,811,189
Total Property, Plant and Equipment—Net 7,308,648 7,096,509
Other Non-Current Assets:    
Operating Lease Right-of-Use Assets 152,914 174,849
Derivative Instruments 287,029 244,931
Goodwill 323,314 323,314
Other Intangible Assets 72,076 76,990
Other 48,064 25,376
Total Other Non-Current Assets 883,397 845,460
TOTAL ASSETS 8,492,637 8,515,773
Current Liabilities:    
Accounts Payable 185,951 191,343
Derivative Instruments 215,803 782,653
Current Portion of Finance Lease Obligations 1,792 881
Current Portion of Long-Term Debt 325,152 0
Current Portion of Operating Lease Obligations 55,448 47,436
Other Accrued Liabilities 206,872 290,491
Total Current Liabilities 991,018 1,312,804
Non-Current Liabilities:    
Long-Term Debt 1,843,780 2,205,735
Finance Lease Obligations 5,384 1,970
Operating Lease Obligations 101,663 132,105
Derivative Instruments 806,291 1,517,021
Deferred Income Taxes 604,750 232,280
Asset Retirement Obligations 83,793 89,079
Other 98,644 74,318
Total Non-Current Liabilities 3,544,305 4,252,508
TOTAL LIABILITIES 4,535,323 5,565,312
Stockholders’ Equity:    
Common Stock, $.01 Par Value; 500,000,000 Shares Authorized, 159,644,764 Issued and Outstanding at September 30, 2023; 170,841,164 Issued and Outstanding at December 31, 2022 1,600 1,712
Capital in Excess of Par Value 2,423,875 2,506,269
Preferred Stock, 15,000,000 shares authorized, None issued and outstanding 0 0
Retained Earnings 1,538,136 448,993
Accumulated Other Comprehensive Loss (6,297) (6,513)
TOTAL STOCKHOLDERS' EQUITY 3,957,314 2,950,461
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 8,492,637 $ 8,515,773