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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 64,750 $ 1,458,644
Accounts receivable (less provision for doubtful accounts: $235 and $605) 559,348 1,608,089
Derivative instruments, at fair value 577,926 812,371
Prepaid expenses and other 45,214 135,337
Total current assets 1,247,238 4,014,441
Property, plant and equipment 33,313,666 27,393,919
Less: Accumulated depreciation and depletion 10,391,586 9,226,586
Net property, plant and equipment 22,922,080 18,167,333
Other assets 385,670 488,152
Total assets 24,554,988 22,669,926
Current liabilities:    
Current portion of debt 414,592 422,632
Accounts payable 1,159,743 1,574,610
Derivative instruments, at fair value 274,684 1,393,487
Other current liabilities 269,925 341,491
Total current liabilities 2,118,944 3,732,220
Term Loan Facility borrowings 1,243,280 0
Senior notes 4,174,163 5,167,849
Note payable to EQM Midstream Partners, LP 83,831 88,484
Deferred income taxes 1,751,388 1,442,406
Other liabilities and credits 973,825 1,025,639
Total liabilities 10,345,431 11,456,598
Equity:    
Common stock, no par value, shares authorized: 640,000, shares issued: 411,311 and 365,363 11,958,441 9,891,890
Retained earnings 2,245,615 1,283,578
Accumulated other comprehensive loss (2,724) (2,994)
Total common shareholders' equity 14,201,332 11,172,474
Noncontrolling interest in consolidated subsidiaries 8,225 40,854
Total equity 14,209,557 11,213,328
Total liabilities and equity $ 24,554,988 $ 22,669,926