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v3.24.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current Assets: |  |
Cash and Cash Equivalents | $ 443 | $ 21,321
Accounts and Notes Receivable: |  |
Trade, net (Note 17) | 116,119 | 348,458
Other Receivables, net | 17,872 | 6,184
Supplies Inventories | 19,846 | 27,156
Derivative Instruments (Note 19) | 252,524 | 154,474
Prepaid Expenses | 14,984 | 16,211
Total Current Assets | 421,788 | 573,804
Property, Plant and Equipment (Note 8): |  |
Property, Plant and Equipment | 12,537,118 | 11,907,698
Less—Accumulated Depreciation, Depletion and Amortization | 5,194,485 | 4,811,189
Total Property, Plant and Equipment—Net | 7,342,633 | 7,096,509
Other Non-Current Assets: |  |
Operating Lease Right-of-Use Assets (Note 13) | 139,466 | 174,849
Derivative Instruments (Note 19) | 280,530 | 244,931
Goodwill (Note 9) | 323,314 | 323,314
Other Intangible Assets (Note 9) | 70,438 | 76,990
Other | 48,488 | 25,376
Total Other Non-Current Assets | 862,236 | 845,460
TOTAL ASSETS | 8,626,657 | 8,515,773
Current Liabilities: |  |
Accounts Payable | 147,361 | 191,343
Derivative Instruments (Note 19) | 61,102 | 782,653
Current Portion of Finance Lease Obligations (Note 13) | 1,862 | 881
Current Portion of Long-Term Debt (Note 12) | 325,668 | 0
Current Portion of Operating Lease Obligations (Note 13) | 53,791 | 47,436
Other Accrued Liabilities (Note 11) | 233,214 | 290,491
Total Current Liabilities | 822,998 | 1,312,804
Non-Current Liabilities: |  |
Long-Term Debt (Note 12) | 1,888,706 | 2,205,735
Finance Lease Obligations (Note 13) | 5,500 | 1,970
Operating Lease Obligations (Note 13) | 89,531 | 132,105
Derivative Instruments (Note 19) | 526,554 | 1,517,021
Deferred Income Taxes (Note 6) | 729,454 | 232,280
Asset Retirement Obligations (Note 7) | 105,315 | 89,079
Other | 97,582 | 74,318
Total Non-Current Liabilities | 3,442,642 | 4,252,508
TOTAL LIABILITIES | 4,265,640 | 5,565,312
Stockholders’ Equity: |  |
Common Stock, $0.01 Par Value; 500,000,000 Shares Authorized, 154,382,880 Issued and Outstanding at December 31, 2023; 170,841,164 Issued and Outstanding at December 31, 2022 | 1,548 | 1,712
Capital in Excess of Par Value | 2,384,910 | 2,506,269
Preferred Stock, 15,000,000 Shares Authorized, None Issued and Outstanding | 0 | 0
Retained Earnings | 1,981,860 | 448,993
Accumulated Other Comprehensive Loss | (7,301) | (6,513)
TOTAL STOCKHOLDERS' EQUITY | 4,361,017 | 2,950,461
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 8,626,657 | $ 8,515,773

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