XML 14 R2.htm IDEA: XBRL DOCUMENT v3.24.1.u1
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 1,179 $ 1,079
Restricted cash 75 74
Accounts receivable, net 314 593
Short-term derivative assets 592 637
Other current assets 218 226
Total current assets 2,378 2,609
Natural gas and oil properties, successful efforts method    
Proved natural gas and oil properties 11,827 11,468
Unproved properties 1,799 1,806
Other property and equipment 499 497
Total property and equipment 14,125 13,771
Less: accumulated depreciation, depletion and amortization (4,068) (3,674)
Total property and equipment, net 10,057 10,097
Long-term derivative assets 46 74
Deferred income tax assets 926 933
Other long-term assets 611 663
Total assets 14,018 14,376
Current liabilities:    
Accounts payable 317 425
Accrued interest 41 39
Short-term derivative liabilities 5 3
Other current liabilities 657 847
Total current liabilities 1,020 1,314
Long-term debt, net 2,025 2,028
Long-term derivative liabilities 1 9
Asset retirement obligations, net of current portion 269 265
Other long-term liabilities 21 31
Total liabilities 3,336 3,647
Contingencies and commitments (Note 5)
Stockholders' equity:    
Common stock, $0.01 par value, 450,000,000 shares authorized: $130,958,675 and $130,789,936 shares issued 1 1
Additional paid-in capital 5,758 5,754
Retained earnings 4,923 4,974
Total stockholders' equity 10,682 10,729
Total liabilities and stockholders' equity $ 14,018 $ 14,376