XML 62 R49.htm IDEA: XBRL DOCUMENT v3.8.0.1
Subsidiary Guarantors - Balance Sheets (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Sep. 30, 2016
Dec. 31, 2015
Current assets:        
Cash and cash equivalents $ 23,694 $ 31,610 $ 18,512 $ 23,473
Accounts receivable, net 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    
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, net 38,928 26,854    
Total assets 14,849,214 14,255,550 14,629,253  
Liabilities and Stockholders' Equity        
Accounts payable 47,457 38,627    
Accrued liabilities 429,696 393,803    
Revenue distributions payable 220,971 163,989    
Derivative Liability, Current 4,285 203,635    
Other current liabilities 15,267 17,334    
Total current liabilities 717,676 817,388    
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    
Common stock 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    
Reportable legal entity | Parent        
Current assets:        
Cash and cash equivalents 21,199 17,568 9,291 16,590
Accounts receivable, net 42,689 28,442    
Intercompany receivables 4,050 3,193    
Accrued revenue 233,585 261,960    
Derivative instruments 299,796 73,022    
Other current assets 9,011 5,784    
Total current assets 610,330 389,969    
Unproved properties 2,305,749 2,331,173    
Proved properties 11,093,749 9,726,957    
Gathering systems and facilities 17,929 17,929    
Other property and equipment 54,571 41,231    
Property and equipment, gross 13,471,998 12,117,290    
Less accumulated depletion, depreciation, and amortization (2,630,298) (2,109,136)    
Property and equipment, net 10,841,700 10,008,154    
Derivative instruments 876,293 1,731,063    
Investment in subsidiaries 488,089 (420,429)    
Contingent acquisition consideration asset 204,210 194,538    
Other assets, net 28,380 21,087    
Total assets 13,049,002 11,924,382    
Liabilities and Stockholders' Equity        
Accounts payable 33,637 21,648    
Intercompany payable 84,124 64,139    
Accrued liabilities 359,164 332,162    
Revenue distributions payable 220,971 163,989    
Derivative Liability, Current 4,285 203,635    
Other current liabilities 15,061 17,134    
Total current liabilities 717,242 802,707    
Long-term debt 3,442,799 3,854,059    
Deferred income tax liability 1,180,564 950,217    
Derivative instruments 427 234    
Other liabilities 52,299 54,540    
Total liabilities 5,393,331 5,661,757    
Common stock 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    
Total equity 7,655,671 6,262,625    
Total liabilities and equity 13,049,002 11,924,382    
Reportable legal entity | Non-Guarantor Subsidiaries        
Current assets:        
Cash and cash equivalents 2,495 14,042 $ 9,221 $ 6,883
Accounts receivable, net 1,165 1,240    
Intercompany receivables 84,124 64,139    
Other current assets 1,013 529    
Total current assets 88,797 79,950    
Water handling and treatment systems 891,869 744,682    
Gathering systems and facilities 1,959,581 1,705,839    
Property and equipment, gross 2,851,450 2,450,521    
Less accumulated depletion, depreciation, and amortization (343,246) (254,642)    
Property and equipment, net 2,508,204 2,195,879    
Investments in unconsolidated affiliates 287,842 68,299    
Other assets, net 10,548 5,767    
Total assets 2,895,391 2,349,895    
Liabilities and Stockholders' Equity        
Accounts payable 13,820 16,979    
Intercompany payable 4,050 3,193    
Accrued liabilities 70,532 61,641    
Other current liabilities 206 200    
Total current liabilities 88,608 82,013    
Long-term debt 1,067,722 849,914    
Contingent acquisition consideration liability 204,210 194,538    
Other liabilities 465 620    
Total liabilities 1,361,005 1,127,085    
Partners' capital 1,534,386 1,222,810    
Total stockholders' equity 1,534,386 1,222,810    
Total equity 1,534,386 1,222,810    
Total liabilities and equity 2,895,391 2,349,895    
Eliminations        
Current assets:        
Intercompany receivables (88,174) (67,332)    
Total current assets (88,174) (67,332)    
Proved properties (314,706) (177,286)    
Property and equipment, gross (314,706) (177,286)    
Property and equipment, net (314,706) (177,286)    
Investment in subsidiaries (488,089) 420,429    
Contingent acquisition consideration asset (204,210) (194,538)    
Total assets (1,095,179) (18,727)    
Liabilities and Stockholders' Equity        
Intercompany payable (88,174) (67,332)    
Total current liabilities (88,174) (67,332)    
Contingent acquisition consideration liability (204,210) (194,538)    
Total liabilities (292,384) (261,870)    
Partners' capital (1,534,386) (1,222,810)    
Total stockholders' equity (1,534,386) (1,222,810)    
Noncontrolling interest in consolidated subsidiary 731,591 1,465,953    
Total equity (802,795) 243,143    
Total liabilities and equity $ (1,095,179) $ (18,727)