XML 15 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 23,694 $ 31,610
Accounts receivable, net of allowance for doubtful accounts of $1,195 in 2016 and 2017 43,854 29,682
Accrued revenue 233,585 261,960
Derivative instruments 299,796 73,022
Other current assets 10,024 6,313
Total current assets 610,953 402,587
Natural gas properties, at cost (successful efforts method):    
Unproved properties 2,305,749 2,331,173
Proved properties 10,779,043 9,549,671
Water handling and treatment systems 891,869 744,682
Gathering systems and facilities 1,977,510 1,723,768
Other property and equipment 54,571 41,231
Property and equipment, gross 16,008,742 14,390,525
Less accumulated depletion, depreciation, and amortization (2,973,544) (2,363,778)
Property and equipment, net 13,035,198 12,026,747
Derivative instruments 876,293 1,731,063
Investments in unconsolidated affiliates 287,842 68,299
Other assets 38,928 26,854
Total assets 14,849,214 14,255,550
Current liabilities:    
Accounts payable 47,457 38,627
Accrued liabilities 429,696 393,803
Revenue distributions payable 220,971 163,989
Derivative instruments 4,285 203,635
Other current liabilities 15,267 17,334
Total current liabilities 717,676 817,388
Long-term liabilities:    
Long-term debt 4,510,521 4,703,973
Deferred income tax liability 1,180,564 950,217
Derivative instruments 427 234
Other liabilities 52,764 55,160
Total liabilities 6,461,952 6,526,972
Commitments and contingencies (notes 13 and 14)
Equity:    
Common stock, $0.01 par value; authorized - 1,000,000 shares; issued and outstanding 314,877 shares and 315,448 shares, respectively 3,155 3,149
Additional paid-in capital 6,564,320 5,299,481
Accumulated earnings 1,088,196 959,995
Total stockholders' equity 7,655,671 6,262,625
Noncontrolling interest in consolidated subsidiary 731,591 1,465,953
Total equity 8,387,262 7,728,578
Total liabilities and equity $ 14,849,214 $ 14,255,550