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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 10,204 $ 6,494
Accounts receivable, net 498,751 546,311
Prepaid expenses and other current assets 11,444 8,987
Derivative Assets, Gross, Current 61,558 31,963
Total current assets 581,957 593,755
Properties and equipment, net 7,603,179 7,293,355
Derivative Assets, Gross, Noncurrent 49,997 25,562
Other assets 124,089 70,093
Total Assets 8,359,222 7,982,765
Current liabilities:    
Accounts payable 231,196 244,406
Production tax liability 334,511 244,737
Derivative Liability, Gross, Current 66,046 274,218
Funds held for distribution 421,099 539,094
Accrued interest payable 13,151 11,655
Other accrued expenses 109,994 106,082
Total current liabilities 1,175,997 1,420,192
Long-term debt 1,509,972 1,314,010
Asset retirement obligations 172,538 171,665
Derivative Liability, Gross, Noncurrent 11,879 53,600
Deferred income taxes 719,890 507,683
Other liabilities 346,080 532,870
Total liabilities 3,936,356 4,000,020
Stockholders' Equity:    
Common shares - par value $0.01 per share, 150,000,000 authorized, 87,000,701 and 89,224,353 issued as of June 30, 2023 and December 31, 2022, respectively 870 892
Additional paid-in capital 2,716,938 2,823,364
Retained earnings 1,705,155 1,165,816
Treasury shares - at cost, 1,502 and 119,336 as of June 30, 2023 and December 31, 2022, respectively (97) (7,327)
Total stockholders’ equity 4,422,866 3,982,745
Total Liabilities and Stockholders’ Equity $ 8,359,222 $ 7,982,765
Treasury Stock, Common, Shares 1,502 119,336
Common stock, par value $ 0.01  
Common stock, shares authorized 150,000,000  
Common stock, shares issued 87,000,701 89,224,353
Production tax liability $ 334,511 $ 244,737
Cash and cash equivalents 10,204 6,494
Accounts receivable, net 498,751 546,311
Derivative Assets, Gross, Current 61,558 31,963
Prepaid expenses and other current assets 11,444 8,987
Total current assets 581,957 593,755
Properties and equipment, net 7,603,179 7,293,355
Derivative Assets, Gross, Noncurrent 49,997 25,562
Other assets 124,089 70,093
Assets 8,359,222 7,982,765
Accounts payable 231,196 244,406
Derivative Liability, Gross, Current 66,046 274,218
Funds held for distribution 421,099 539,094
Accrued interest payable 13,151 11,655
Other accrued expenses 109,994 106,082
Liabilities, Current 1,175,997 1,420,192
Long-term debt 1,509,972 1,314,010
Asset retirement obligations 172,538 171,665
Derivative Liability, Gross, Noncurrent 11,879 53,600
Deferred income taxes 719,890 507,683
Other liabilities 346,080 532,870
Liabilities 3,936,356 4,000,020
Common shares - par value $0.01 per share, 150,000,000 authorized, 87,000,701 and 89,224,353 issued as of June 30, 2023 and December 31, 2022, respectively 870 892
Additional paid-in capital 2,716,938 2,823,364
Retained earnings $ 1,705,155 $ 1,165,816
Treasury Stock, Common, Shares 1,502 119,336
Treasury Stock, Value $ 97 $ 7,327
Stockholders' Equity Attributable to Parent 4,422,866 3,982,745
Liabilities and Equity $ 8,359,222 $ 7,982,765