XML 20 R2.htm IDEA: XBRL DOCUMENT v3.3.1.900
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Current assets:        
Cash and cash equivalents $ 23,473 $ 245,979 $ 17,487 $ 18,989
Accounts receivable, net of allowance for doubtful accounts of $1,251 in 2014 and $1,195 in 2015 79,404 116,203    
Accrued revenue 128,242 191,558    
Derivative instruments 1,009,030 692,554    
Other current assets 8,087 5,866    
Total current assets 1,248,236 1,252,160    
Natural gas properties, at cost (successful efforts method):        
Unproved properties 1,996,081 2,060,936    
Proved properties 8,211,106 6,515,221    
Water handling systems 565,616 421,012    
Gathering systems and facilities 1,502,396 1,197,239    
Other property and equipment 46,415 37,687    
Property and equipment, gross 12,321,614 10,232,095    
Less accumulated depletion, depreciation, and amortization (1,589,372) (879,643)    
Property and equipment, net 10,732,242 9,352,452    
Derivative instruments 2,108,450 899,997    
Other assets 66,296 68,886    
Total assets 14,155,224 11,573,495    
Current liabilities:        
Accounts payable 364,160 531,564    
Accrued liabilities 194,076 168,614    
Revenue distributions payable 129,949 182,352    
Other current liabilities 19,085 12,202    
Total current liabilities 707,270 894,732    
Long-term liabilities:        
Long-term debt 4,708,513 4,362,550    
Deferred income tax liability 1,370,686 794,796    
Other liabilities 82,077 47,587    
Total liabilities 6,868,546 6,099,665    
Stockholders' Equity:        
Common stock, $0.01 par value; authorized - 1,000,000,000 shares; issued and outstanding 262,071,642 shares and 277,035,558 shares, respectively 2,770 2,621    
Additional paid-in capital 4,122,811 3,513,725    
Accumulated earnings 1,808,811 867,447    
Total stockholders' equity 5,934,392 4,383,793    
Noncontrolling interest in consolidated subsidiary 1,352,286 1,090,037    
Total equity 7,286,678 5,473,830 $ 3,598,660 $ 1,673,737
Total liabilities and equity $ 14,155,224 $ 11,573,495