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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