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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 162,075 $ 207
Accounts receivable, less allowance for doubtful accounts of $308 and $314 187,762 481,050
Contingent consideration receivable 0 24,500
Derivative assets 176,247 925
Other current assets 35,487 32,905
Total current assets 561,571 539,587
Derivative assets 80,421 40,990
Natural gas properties, successful efforts method [1] 10,950,249 10,655,879
Accumulated depletion and depreciation [1] (4,933,579) (4,765,475)
Natural gas and oil properties, successful efforts method, net [1] 6,016,670 5,890,404
Other property and equipment 74,725 74,638
Accumulated depreciation and amortization (72,993) (72,204)
Other Property and equipment, net 1,732 2,434
Operating lease right-of-use assets 52,637 84,070
Other assets 77,141 68,077
Total assets 6,790,172 6,625,562
Current liabilities:    
Accounts payable 139,352 206,738
Asset retirement obligations 4,570 4,570
Accrued liabilities 301,762 442,922
Deferred compensation liabilities 79,443 89,334
Accrued interest 38,645 39,138
Divestiture contract obligation 88,263 86,546
Derivative liabilities 0 151,417
Total current liabilities 652,035 1,020,665
Bank debt 0 9,509
Senior notes 1,772,655 1,832,451
Deferred tax liabilities 467,768 333,571
Derivative liabilities 1,018 15,495
Deferred compensation liabilities 64,633 99,907
Operating lease liabilities 18,135 20,903
Asset retirement obligations and other liabilities 114,629 112,981
Divestiture contract obligation 311,692 304,074
Total liabilities 3,402,565 3,749,556
Commitments and contingencies
Stockholders’ Equity    
Preferred stock, $1 par, 10,000,000 shares authorized, none issued and outstanding 0 0
Common stock, $0.01 par, 475,000,000 shares authorized, 265,751,577 issued at June 30, 2023 and 262 887 265 issued at December 31, 2022 2,657 2,629
Common stock held in treasury, 24,401,065 shares at June 30, 2023 and 24,001,535 shares at December 31, 2022 (439,302) (429,659)
Additional paid-in capital 5,813,408 5,764,970
Accumulated other comprehensive income 485 467
Retained deficit (1,989,641) (2,462,401)
Total stockholders' equity 3,387,607 2,876,006
Total liabilities and stockholders’ equity $ 6,790,172 $ 6,625,562
[1] Includes capitalized asset retirement costs and the associated accumulated amortization.