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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