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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 3,818 $ 963
Accounts receivable, net 207,151 266,354
Fair value of derivatives 138,652 28,078
Prepaid expenses and other current assets 11,964 8,635
Total current assets 361,585 304,030
Properties and equipment, net 4,885,234 4,095,202
Fair value of derivatives 13,027 3,746
Other assets 72,682 45,702
Total Assets 5,332,528 4,448,680
Current liabilities:    
Accounts payable 103,504 98,934
Production tax liability 122,555 76,236
Fair value of derivatives 63,957 2,921
Funds held for distribution 174,084 98,393
Other Long-term Debt, Current 190,608 0
Accrued interest payable 21,179 14,284
Other accrued expenses 81,892 70,462
Total current liabilities 757,779 361,230
Long-term debt 1,525,999 1,177,226
Deferred income taxes 0 195,841
Asset retirement obligations 133,356 95,051
Fair value of derivatives 46,460 692
Other liabilities 250,535 283,133
Total liabilities 2,714,129 2,113,173
Commitments and contingent liabilities (Note 12)
Stockholders' Equity:    
Common shares - par value $0.01 per share, 150,000,000 authorized, 99,639,727 and 61,652,412 issued as of September 30, 2020 and December 31, 2019, respectively 996 617
Additional paid-in capital 3,383,648 2,384,309
Accumulated Deficit (765,575) (47,945)
Treasury shares - at cost, 17,150 and 34,922 as of September 30, 2020 and December 31, 2019, respectively (670) (1,474)
Total stockholders' equity 2,618,399 2,335,507
Total Liabilities and Stockholders' Equity $ 5,332,528 $ 4,448,680