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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 87,541 $ 113,963
Accounts receivable (less provision for doubtful accounts: $357 and $321) 1,938,717 1,438,031
Derivative instruments, at fair value 1,466,800 543,337
Prepaid expenses and other 409,409 191,435
Total current assets 3,902,467 2,286,766
Property, plant and equipment 26,978,974 26,016,092
Less: Accumulated depreciation and depletion 8,846,789 7,597,172
Net property, plant and equipment 18,132,185 18,418,920
Contract asset 29,250 410,000
Other assets 477,235 491,702
Total assets 22,541,137 21,607,388
Current liabilities:    
Current portion of debt 421,987 1,060,970
Accounts payable 1,678,083 1,339,251
Derivative instruments, at fair value 4,214,888 2,413,608
Other current liabilities 322,944 372,412
Total current liabilities 6,637,902 5,186,241
Senior notes 4,257,359 4,435,782
Note payable to EQM Midstream Partners, LP 89,973 94,320
Deferred income taxes 893,139 907,306
Other liabilities and credits 1,004,163 1,012,740
Total liabilities 12,882,536 11,636,389
Equity:    
Common stock, no par value, shares authorized: 640,000, shares issued: 368,194 and 377,432 9,923,539 10,071,820
Treasury stock, shares at cost: 32 and 1,033 (579) (18,046)
Accumulated deficit (299,577) (94,400)
Accumulated other comprehensive loss (4,421) (4,611)
Total common shareholders' equity 9,618,962 9,954,763
Noncontrolling interest in consolidated subsidiaries 39,639 16,236
Total equity 9,658,601 9,970,999
Total liabilities and equity $ 22,541,137 $ 21,607,388