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Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current Assets: |  |
Cash and Cash Equivalents | $ 1,988 | $ 443
Accounts and Notes Receivable: |  |
Trade, net | 91,093 | 116,119
Other Receivables, net | 43,604 | 17,872
Supplies Inventories | 14,368 | 19,846
Derivative Instruments | 290,171 | 252,524
Prepaid Expenses | 19,218 | 14,984
Total Current Assets | 460,442 | 421,788
Property, Plant and Equipment: |  |
Property, Plant and Equipment | 12,662,876 | 12,537,118
Less—Accumulated Depreciation, Depletion and Amortization | 5,301,316 | 5,194,485
Total Property, Plant and Equipment—Net | 7,361,560 | 7,342,633
Other Non-Current Assets: |  |
Operating Lease Right-of-Use Assets | 125,821 | 139,466
Derivative Instruments | 223,941 | 280,530
Goodwill | 323,314 | 323,314
Other Intangible Assets | 68,800 | 70,438
Other | 92,764 | 48,488
Total Other Non-Current Assets | 834,640 | 862,236
TOTAL ASSETS | 8,656,642 | 8,626,657
Current Liabilities: |  |
Accounts Payable | 163,016 | 147,361
Derivative Instruments | 117,400 | 61,102
Current Portion of Finance Lease Obligations | 1,897 | 1,862
Current Portion of Long-Term Debt | 326,187 | 325,668
Current Portion of Operating Lease Obligations | 51,986 | 53,791
Other Accrued Liabilities | 213,616 | 233,214
Total Current Liabilities | 874,102 | 822,998
Non-Current Liabilities: |  |
Long-Term Debt | 1,942,508 | 1,888,706
Finance Lease Obligations | 5,419 | 5,500
Operating Lease Obligations | 77,162 | 89,531
Derivative Instruments | 475,589 | 526,554
Deferred Income Taxes | 724,643 | 729,454
Asset Retirement Obligations | 105,527 | 105,315
Other | 142,372 | 97,582
Total Non-Current Liabilities | 3,473,220 | 3,442,642
TOTAL LIABILITIES | 4,347,322 | 4,265,640
Stockholders’ Equity: |  |
Common Stock, $.01 Par Value; 500,000,000 Shares Authorized, 153,275,909 Issued and Outstanding at March 31, 2024; 154,382,880 Issued and Outstanding at December 31, 2023 | 1,534 | 1,548
Capital in Excess of Par Value | 2,373,114 | 2,384,910
Preferred Stock, 15,000,000 shares authorized, None issued and outstanding | 0 | 0
Retained Earnings | 1,941,892 | 1,981,860
Accumulated Other Comprehensive Loss | (7,220) | (7,301)
TOTAL STOCKHOLDERS' EQUITY | 4,309,320 | 4,361,017
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 8,656,642 | $ 8,626,657

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