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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 648,048 $ 80,977
Accounts receivable (less provision for doubtful accounts: $89 and $663) 445,156 823,695
Derivative instruments, at fair value 817,996 978,634
Income tax receivable 90,665 91,414
Prepaid expenses and other 93,914 38,255
Total current assets 2,095,779 2,012,975
Property, plant and equipment 34,360,921 33,817,169
Less: Accumulated depreciation and depletion 11,338,339 10,866,999
Net property, plant and equipment 23,022,582 22,950,170
Other assets 319,959 321,953
Total assets 25,438,320 25,285,098
Current liabilities:    
Current portion of debt 606,967 292,432
Accounts payable 1,124,918 1,272,522
Derivative instruments, at fair value 336,104 186,363
Other current liabilities 305,644 285,523
Total current liabilities 2,373,633 2,036,840
Term Loan Facility borrowings 497,390 1,244,265
Senior notes 4,319,747 4,176,180
Note payable to EQM Midstream Partners, LP 80,637 82,236
Deferred income taxes 1,928,228 1,904,821
Other liabilities and credits 1,067,284 1,059,939
Total liabilities 10,266,919 10,504,281
Equity:    
Common stock, no par value, shares authorized: 640,000, shares issued: 441,558 and 419,896 12,450,876 12,093,986
Retained earnings 2,715,974 2,681,898
Accumulated other comprehensive loss (2,641) (2,684)
Total common shareholders' equity 15,164,209 14,773,200
Noncontrolling interest in consolidated subsidiaries 7,192 7,617
Total equity 15,171,401 14,780,817
Total liabilities and equity $ 25,438,320 $ 25,285,098