XML 12 R2.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED BALANCE SHEET (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 170 $ 200,227
Restricted cash 11,578 13,556
Accounts receivable, net 136,738 209,023
Income taxes receivable 156,815 129,795
Inventories 14,929 13,932
Other current assets 2,322 1,715
Total current assets 322,552 568,248
Properties and equipment, net (Successful efforts method) 4,034,680 3,855,706
Other assets 62,073 63,291
TOTAL ASSETS 4,419,305 4,487,245
Current liabilities    
Accounts payable 151,662 189,811
Current portion of long-term debt 188,000 87,000
Accrued liabilities 28,396 31,290
Interest payable 6,242 19,933
Derivative instruments 11,628 0
Total current liabilities 385,928 328,034
Long-term debt, net 973,712 1,133,025
Deferred income taxes 748,489 702,104
Asset retirement obligations 83,670 71,598
Postretirement benefits 33,749 32,713
Other liabilities 75,269 68,284
Total liabilities 2,300,817 2,335,758
Commitments and contingencies
Stockholders' equity    
Common stock 47,754 47,688
Additional paid-in capital 1,800,002 1,782,427
Retained earnings 2,093,004 2,143,213
Accumulated other comprehensive income 929 1,360
Treasury stock (1,823,201) (1,823,201)
Total stockholders' equity 2,118,488 2,151,487
Total liabilities and stockholders' equity $ 4,419,305 $ 4,487,245