XML 23 R3.htm IDEA: XBRL DOCUMENT v3.22.4
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 130 $ 905
Restricted cash 62 9
Accounts receivable, net 1,438 1,115
Short-term derivative assets 34 5
Assets held for sale 819 0
Other current assets 215 69
Total current assets 2,698 2,103
Natural gas and oil properties, successful efforts method    
Proved natural gas and oil properties 11,096 7,682
Unproved properties 2,022 1,530
Other property and equipment 500 495
Total property and equipment 13,618 9,707
Less: accumulated depreciation, depletion and amortization (2,431) (908)
Property and equipment held for sale, net 0 3
Total property and equipment, net 11,187 8,802
Long-term derivative assets 47 0
Deferred income tax assets 1,351 0
Other long-term assets 185 104
Total assets 15,468 11,009
Current liabilities:    
Accounts payable 603 308
Accrued interest 42 38
Short-term derivative liabilities 432 899
Other current liabilities 1,627 1,202
Total current liabilities 2,704 2,447
Long-term debt, net 3,093 2,278
Long-term derivative liabilities 174 249
Asset retirement obligations, net of current portion 323 349
Other long-term liabilities 50 15
Total liabilities 6,344 5,338
Commitments and Contingencies
Stockholders' equity:    
Successor common stock, $0.01 par value, 450,000,000 shares authorized: 134,715,094 and 117,917,349 shares issued 1 1
Successor additional paid-in capital 5,724 4,845
Retained earnings 3,399 825
Total stockholders' equity 9,124 5,671
Total liabilities and stockholders' equity $ 15,468 $ 11,009