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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current Assets:    
Cash and Cash Equivalents $ 3,923 $ 443
Accounts and Notes Receivable:    
Trade, net 108,091 116,119
Other Receivables, net 38,404 17,872
Supplies Inventories 14,505 19,846
Derivative Instruments 186,429 252,524
Prepaid Expenses 17,195 14,984
Total Current Assets 368,547 421,788
Property, Plant and Equipment:    
Property, Plant and Equipment 12,799,473 12,537,118
Less—Accumulated Depreciation, Depletion and Amortization 5,415,933 5,194,485
Total Property, Plant and Equipment—Net 7,383,540 7,342,633
Other Non-Current Assets:    
Operating Lease Right-of-Use Assets 112,414 139,466
Derivative Instruments 241,384 280,530
Goodwill 323,314 323,314
Other Intangible Assets 67,162 70,438
Other 106,593 48,488
Total Other Non-Current Assets 850,867 862,236
TOTAL ASSETS 8,602,954 8,626,657
Current Liabilities:    
Accounts Payable 126,192 147,361
Derivative Instruments 156,541 61,102
Current Portion of Finance Lease Obligations 2,534 1,862
Current Portion of Long-Term Debt 326,710 325,668
Current Portion of Operating Lease Obligations 51,329 53,791
Other Accrued Liabilities 230,047 233,214
Total Current Liabilities 893,353 822,998
Non-Current Liabilities:    
Long-Term Debt 1,955,433 1,888,706
Finance Lease Obligations 10,710 5,500
Operating Lease Obligations 64,777 89,531
Derivative Instruments 451,743 526,554
Deferred Income Taxes 728,297 729,454
Asset Retirement Obligations 105,321 105,315
Other 142,675 97,582
Total Non-Current Liabilities 3,458,956 3,442,642
TOTAL LIABILITIES 4,352,309 4,265,640
Stockholders’ Equity:    
Common Stock, $.01 Par Value; 500,000,000 Shares Authorized, 151,545,126 Issued and Outstanding at June 30, 2024; 154,382,880 Issued and Outstanding at December 31, 2023 1,516 1,548
Capital in Excess of Par Value 2,363,053 2,384,910
Preferred Stock, 15,000,000 shares authorized, None issued and outstanding 0 0
Retained Earnings 1,893,215 1,981,860
Accumulated Other Comprehensive Loss (7,139) (7,301)
TOTAL STOCKHOLDERS' EQUITY 4,250,645 4,361,017
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 8,602,954 $ 8,626,657