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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 4,596 $ 3,487
Accounts receivable (less provision for doubtful accounts: $6,861 and $8,648) 610,088 1,241,843
Derivative instruments, at fair value 812,664 481,654
Tax receivable 298,854 131,573
Prepaid expenses and other 28,653 111,107
Total current assets 1,754,855 1,969,664
Property, plant and equipment 21,655,351 22,148,012
Less: Accumulated depreciation and depletion 5,499,861 4,755,505
Net property, plant and equipment 16,155,490 17,392,507
Intangible assets, net 26,006 77,333
Investment in Equitrans Midstream Corporation 676,009 1,013,002
Other assets 196,867 268,838
Total assets 18,809,227 20,721,344
Current liabilities:    
Current portion of debt 16,204 704,390
Accounts payable 796,438 1,059,873
Derivative instruments, at fair value 312,696 336,051
Other current liabilities 220,564 254,687
Total current liabilities 1,345,902 2,355,001
Credit facility borrowings 294,000 800,000
Term loan facility borrowings 999,353 0
Senior notes 3,878,366 3,882,932
Note payable to EQM Midstream Partners, LP 105,056 110,059
Deferred income taxes 1,485,814 1,823,381
Other liabilities and credits 897,148 791,742
Total liabilities 9,005,639 9,763,115
Shareholders' Equity:    
Common stock, no par value, shares authorized: 320,000, shares issued: 257,003 and 257,225 7,818,205 7,828,554
Treasury stock, shares at cost: 1,832 and 2,753 (32,507) (49,194)
Retained earnings 2,023,089 3,184,275
Accumulated other comprehensive loss (5,199) (5,406)
Total shareholders' equity 9,803,588 10,958,229
Total liabilities and shareholders' equity $ 18,809,227 $ 20,721,344