CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Sep. 30, 2025	Dec. 31, 2024
Current Assets:
Cash and Cash Equivalents	$ 4,735	$ 17,198
Restricted Cash	10,168	37,875
Accounts and Notes Receivable:
Trade, net	141,264	179,547
Other Receivables, net	56,596	17,859
Supplies Inventories	30,822	14,572
Derivative Instruments	100,076	87,925
Prepaid Expenses	17,234	15,659
Total Current Assets	360,895	370,635
Property, Plant and Equipment:
Property, Plant and Equipment	13,839,517	13,037,948
Less—Accumulated Depreciation, Depletion and Amortization	6,054,758	5,653,837
Total Property, Plant and Equipment—Net	7,784,759	7,384,111
Other Non-Current Assets:
Operating Lease Right-of-Use Assets	167,893	98,713
Derivative Instruments	118,387	160,183
Goodwill	323,314	323,314
Other Intangible Assets	58,971	63,885
Restricted Cash	2,430	0
Other	87,469	111,062
Total Other Non-Current Assets	758,464	757,157
TOTAL ASSETS	8,904,118	8,511,903
Current Liabilities:
Accounts Payable	110,649	123,249
Derivative Instruments	316,729	354,621
Current Portion of Finance Lease Obligations	5,080	4,236
Current Portion of Long-Term Debt	329,378	327,766
Current Portion of Operating Lease Obligations	48,140	51,474
Other Accrued Liabilities	255,313	261,232
Total Current Liabilities	1,065,289	1,122,578
Non-Current Liabilities:
Long-Term Debt	2,247,199	1,838,234
Finance Lease Obligations	26,209	21,040
Operating Lease Obligations	122,477	49,519
Derivative Instruments	251,206	429,533
Deferred Income Taxes	836,354	696,136
Asset Retirement Obligations	124,460	119,189
Other	115,351	137,644
Total Non-Current Liabilities	3,723,256	3,291,295
TOTAL LIABILITIES	4,788,545	4,413,873
Stockholders’ Equity:
Common Stock, $.01 Par Value; 500,000,000 Shares Authorized, 135,887,339 Issued and Outstanding at September 30, 2025; 148,879,640 Issued and Outstanding at December 31, 2024	1,360	1,490
Capital in Excess of Par Value	2,254,021	2,348,959
Preferred Stock, 15,000,000 shares authorized, None issued and outstanding	0	0
Retained Earnings	1,865,695	1,753,293
Accumulated Other Comprehensive Loss	(5,503)	(5,712)
TOTAL STOCKHOLDERS' EQUITY	4,115,573	4,098,030
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	$ 8,904,118	$ 8,511,903

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- Definition

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).