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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 235,736 $ 202,093
Accounts receivable (less allowance for credit losses: $1,127 and $12,529) 803,909 1,132,608
Derivative instruments, at fair value 123,559 143,581
Income tax receivable 0 97,378
Prepaid expenses and other 103,788 139,019
Total current assets 1,266,992 1,714,679
Property, plant and equipment 47,904,599 44,505,504
Less: Accumulated depreciation and depletion 14,294,604 12,757,686
Net property, plant and equipment 33,609,995 31,747,818
Investments in unconsolidated entities 3,600,537 3,617,397
Net intangible assets 204,179 215,257
Goodwill 2,062,462 2,079,481
Other assets 451,125 455,623
Total assets 41,195,290 39,830,255
Current liabilities:    
Current portion of debt 506,690 320,800
Accounts payable 1,119,957 1,177,656
Derivative instruments, at fair value 189,635 446,519
Accrued interest 135,331 167,157
Other current liabilities 239,833 349,417
Total current liabilities 2,191,446 2,461,549
Revolving credit facility borrowings 278,000 150,000
Senior notes 7,433,132 8,853,377
Deferred income taxes 3,265,089 2,851,103
Asset retirement obligations and other liabilities 1,237,320 1,236,090
Total liabilities 14,404,987 15,552,119
Equity:    
Common stock, no par value, shares authorized: 1,280,000, shares issued: 624,064 and 596,870 19,490,656 18,014,711
Retained earnings 3,663,136 2,585,238
Accumulated other comprehensive loss (2,170) (2,321)
Total common shareholders' equity 23,151,622 20,597,628
Noncontrolling interest in consolidated subsidiaries 3,638,681 3,680,508
Total equity 26,790,303 24,278,136
Total liabilities and equity $ 41,195,290 $ 39,830,255