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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 281,764 $ 202,093
Accounts receivable (less allowance for credit losses: $1,298 and $12,529) 1,206,163 1,132,608
Derivative instruments, at fair value 66,397 143,581
Income tax receivable 92,349 97,378
Prepaid expenses and other 92,426 139,019
Total current assets 1,739,099 1,714,679
Property, plant and equipment 44,874,102 44,505,504
Less: Accumulated depreciation and depletion 13,213,397 12,757,686
Net property, plant and equipment 31,660,705 31,747,818
Investments in unconsolidated entities 3,580,038 3,617,397
Net intangible assets 211,564 215,257
Goodwill 2,066,526 2,079,481
Other assets 445,432 455,623
Total assets 39,703,364 39,830,255
Current liabilities:    
Current portion of debt 285,000 320,800
Accounts payable 1,336,689 1,177,656
Derivative instruments, at fair value 963,672 446,519
Accrued interest 140,038 167,157
Other current liabilities 336,874 349,417
Total current liabilities 3,062,273 2,461,549
Revolving credit facility borrowings 0 150,000
Senior notes 8,107,783 8,853,377
Deferred income taxes 2,886,363 2,851,103
Other liabilities and credits 1,243,676 1,236,090
Total liabilities 15,300,095 15,552,119
Equity:    
Common stock, no par value, shares authorized: 1,280,000, shares issued: 598,586 and 596,870 17,984,118 18,014,711
Retained earnings 2,736,046 2,585,238
Accumulated other comprehensive loss (2,284) (2,321)
Total common shareholders' equity 20,717,880 20,597,628
Noncontrolling interest in consolidated subsidiaries 3,685,389 3,680,508
Total equity 24,403,269 24,278,136
Total liabilities and equity $ 39,703,364 $ 39,830,255