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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 29,974 $ 80,977
Accounts receivable (less provision for doubtful accounts: $354 and $663) 586,995 823,695
Derivative instruments, at fair value 424,362 978,634
Income tax receivable 89,690 91,414
Prepaid expenses and other 98,806 38,255
Total current assets 1,229,827 2,012,975
Property, plant and equipment 34,953,757 33,817,169
Less: Accumulated depreciation and depletion 11,777,471 10,866,999
Net property, plant and equipment 23,176,286 22,950,170
Other assets 300,356 321,953
Total assets 24,706,469 25,285,098
Current liabilities:    
Current portion of debt 6,388 292,432
Accounts payable 1,198,215 1,272,522
Derivative instruments, at fair value 175,960 186,363
Other current liabilities 305,005 285,523
Total current liabilities 1,685,568 2,036,840
Revolving credit facility borrowings 47,000 0
Term Loan Facility borrowings 497,680 1,244,265
Senior notes 4,321,702 4,176,180
Note payable to EQM Midstream Partners, LP 79,016 82,236
Deferred income taxes 1,882,264 1,904,821
Other liabilities and credits 1,068,491 1,059,939
Total liabilities 9,581,721 10,504,281
Equity:    
Common stock, no par value, shares authorized: 640,000, shares issued: 441,597 and 419,896 12,464,492 12,093,986
Retained earnings 2,655,940 2,681,898
Accumulated other comprehensive loss (2,598) (2,684)
Total common shareholders' equity 15,117,834 14,773,200
Noncontrolling interest in consolidated subsidiaries 6,914 7,617
Total equity 15,124,748 14,780,817
Total liabilities and equity $ 24,706,469 $ 25,285,098