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v3.25.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current Assets: |  |
Cash and Cash Equivalents | $ 3,391 | $ 17,198
Restricted Cash | 10,072 | 37,875
Accounts and Notes Receivable: |  |
Trade, net | 180,152 | 179,547
Other Receivables, net | 37,166 | 17,859
Supplies Inventories | 39,318 | 14,572
Derivative Instruments | 107,401 | 87,925
Prepaid Expenses | 16,725 | 15,659
Total Current Assets | 394,225 | 370,635
Property, Plant and Equipment: |  |
Property, Plant and Equipment | 13,771,249 | 13,037,948
Less—Accumulated Depreciation, Depletion and Amortization | 5,912,645 | 5,653,837
Total Property, Plant and Equipment—Net | 7,858,604 | 7,384,111
Other Non-Current Assets: |  |
Operating Lease Right-of-Use Assets | 91,546 | 98,713
Derivative Instruments | 167,561 | 160,183
Goodwill | 323,314 | 323,314
Other Intangible Assets | 60,609 | 63,885
Restricted Cash | 2,428 | 0
Other | 89,580 | 111,062
Total Other Non-Current Assets | 735,038 | 757,157
TOTAL ASSETS | 8,987,867 | 8,511,903
Current Liabilities: |  |
Accounts Payable | 120,019 | 123,249
Derivative Instruments | 403,112 | 354,621
Current Portion of Finance Lease Obligations | 4,338 | 4,236
Current Portion of Long-Term Debt | 328,837 | 327,766
Current Portion of Operating Lease Obligations | 47,819 | 51,474
Other Accrued Liabilities | 293,558 | 261,232
Total Current Liabilities | 1,197,683 | 1,122,578
Non-Current Liabilities: |  |
Long-Term Debt | 2,286,855 | 1,838,234
Finance Lease Obligations | 19,229 | 21,040
Operating Lease Obligations | 46,424 | 49,519
Derivative Instruments | 342,613 | 429,533
Deferred Income Taxes | 761,490 | 696,136
Asset Retirement Obligations | 125,504 | 119,189
Other | 115,356 | 137,644
Total Non-Current Liabilities | 3,697,471 | 3,291,295
TOTAL LIABILITIES | 4,895,154 | 4,413,873
Stockholders’ Equity: |  |
Common Stock, $.01 Par Value; 500,000,000 Shares Authorized, 141,906,101 Issued and Outstanding at June 30, 2025; 148,879,640 Issued and Outstanding at December 31, 2024 | 1,420 | 1,490
Capital in Excess of Par Value | 2,298,970 | 2,348,959
Preferred Stock, 15,000,000 shares authorized, None issued and outstanding | 0 | 0
Retained Earnings | 1,797,896 | 1,753,293
Accumulated Other Comprehensive Loss | (5,573) | (5,712)
TOTAL STOCKHOLDERS' EQUITY | 4,092,713 | 4,098,030
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 8,987,867 | $ 8,511,903

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