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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2026 | Dec. 31, 2025
--- | --- | ---
Current Assets: |  |
Cash and Cash Equivalents | $ 3,748 | $ 779
Restricted Cash | 2,428 | 12,685
Accounts and Notes Receivable: |  |
Trade, net | 209,523 | 264,658
Other Receivables, net | 27,928 | 61,249
Supplies Inventories | 30,108 | 26,201
Derivative Instruments | 164,572 | 106,068
Prepaid Expenses | 20,025 | 18,697
Total Current Assets | 458,332 | 490,337
Property, Plant and Equipment: |  |
Property, Plant and Equipment | 14,222,717 | 14,057,224
Less—Accumulated Depreciation, Depletion and Amortization | 6,310,588 | 6,193,871
Total Property, Plant and Equipment—Net | 7,912,129 | 7,863,353
Other Non-Current Assets: |  |
Operating Lease Right-of-Use Assets | 137,987 | 150,310
Derivative Instruments | 184,261 | 134,396
Goodwill | 323,314 | 323,314
Other Intangible Assets | 55,695 | 57,333
Other | 59,465 | 75,403
Total Other Non-Current Assets | 760,722 | 740,756
TOTAL ASSETS | 9,131,183 | 9,094,446
Current Liabilities: |  |
Accounts Payable | 162,043 | 158,811
Derivative Instruments | 244,321 | 377,945
Current Portion of Finance Lease Obligations | 5,106 | 5,095
Current Portion of Long-Term Debt | 208,437 | 208,095
Current Portion of Operating Lease Obligations | 47,486 | 48,453
Other Accrued Liabilities | 260,356 | 325,976
Total Current Liabilities | 927,749 | 1,124,375
Non-Current Liabilities: |  |
Long-Term Debt | 2,158,416 | 2,213,264
Finance Lease Obligations | 23,716 | 24,991
Operating Lease Obligations | 93,438 | 104,955
Derivative Instruments | 107,944 | 158,368
Deferred Income Taxes | 936,137 | 857,367
Asset Retirement Obligations | 163,692 | 163,051
Other | 93,511 | 111,059
Total Non-Current Liabilities | 3,576,854 | 3,633,055
TOTAL LIABILITIES | 4,504,603 | 4,757,430
Stockholders’ Equity: |  |
Common Stock, $.01 Par Value; 500,000,000 Shares Authorized, 141,942,305 Issued and Outstanding at March 31, 2026; 142,590,509 Issued and Outstanding at December 31, 2025 | 1,420 | 1,427
Capital in Excess of Par Value | 2,356,077 | 2,357,039
Preferred Stock, 15,000,000 shares authorized, None issued and outstanding | 0 | 0
Retained Earnings | 2,274,690 | 1,984,229
Accumulated Other Comprehensive Loss | (5,607) | (5,679)
TOTAL STOCKHOLDERS' EQUITY | 4,626,580 | 4,337,016
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 9,131,183 | $ 9,094,446

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