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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Current Assets:    
Cash and Cash Equivalents $ 17,198 $ 443
Restricted Cash 37,875 0
Accounts and Notes Receivable:    
Trade, net (Note 17) 179,547 116,119
Other Receivables, net 17,859 17,872
Supplies Inventories 14,572 19,846
Derivative Instruments (Note 19) 87,925 252,524
Prepaid Expenses 15,659 14,984
Total Current Assets 370,635 421,788
Property, Plant and Equipment (Note 8):    
Property, Plant and Equipment 13,037,948 12,537,118
Less—Accumulated Depreciation, Depletion and Amortization 5,653,837 5,194,485
Total Property, Plant and Equipment—Net 7,384,111 7,342,633
Other Non-Current Assets:    
Operating Lease Right-of-Use Assets (Note 13) 98,713 139,466
Derivative Instruments (Note 19) 160,183 280,530
Goodwill (Note 9) 323,314 323,314
Other Intangible Assets (Note 9) 63,885 70,438
Other 111,062 48,488
Total Other Non-Current Assets 757,157 862,236
TOTAL ASSETS 8,511,903 8,626,657
Current Liabilities:    
Accounts Payable 123,249 147,361
Derivative Instruments (Note 19) 354,621 61,102
Current Portion of Finance Lease Obligations (Note 13) 4,236 1,862
Current Portion of Long-Term Debt (Note 12) 327,766 325,668
Current Portion of Operating Lease Obligations (Note 13) 51,474 53,791
Other Accrued Liabilities (Note 11) 261,232 233,214
Total Current Liabilities 1,122,578 822,998
Non-Current Liabilities:    
Long-Term Debt (Note 12) 1,838,234 1,888,706
Finance Lease Obligations (Note 13) 21,040 5,500
Operating Lease Obligations (Note 13) 49,519 89,531
Derivative Instruments (Note 19) 429,533 526,554
Deferred Income Taxes (Note 6) 696,136 729,454
Asset Retirement Obligations (Note 7) 119,189 105,315
Other 137,644 97,582
Total Non-Current Liabilities 3,291,295 3,442,642
TOTAL LIABILITIES 4,413,873 4,265,640
Stockholders’ Equity:    
Common Stock, $0.01 Par Value; 500,000,000 Shares Authorized, 148,879,640 Issued and Outstanding at December 31, 2024; 154,382,880 Issued and Outstanding at December 31, 2023 1,490 1,548
Capital in Excess of Par Value 2,348,959 2,384,910
Preferred Stock, 15,000,000 Shares Authorized, None Issued and Outstanding 0 0
Retained Earnings 1,753,293 1,981,860
Accumulated Other Comprehensive Loss (5,712) (7,301)
TOTAL STOCKHOLDERS' EQUITY 4,098,030 4,361,017
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 8,511,903 $ 8,626,657