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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 464 $ 458
Accounts receivable, less allowance for doubtful accounts of $393 and $3,004 299,590 252,642
Derivative assets 25,865 23,332
Other current assets 13,793 13,408
Total current assets 339,712 289,840
Derivative assets 21,483 16,680
Natural gas properties, successful efforts method [1] 9,973,112 9,751,114
Accumulated depletion and depreciation [1] (4,239,713) (4,064,305)
Natural gas and oil properties, successful efforts method, net [1] 5,733,399 5,686,809
Other property and equipment 80,503 79,878
Accumulated depreciation and amortization (76,677) (75,717)
Other Property and equipment, net 3,826 4,161
Operating lease right-of-use assets 52,291 63,581
Other assets 78,722 75,865
Total assets 6,229,433 6,136,936
Current liabilities:    
Accounts payable 144,454 132,421
Asset retirement obligations 6,689 6,689
Accrued liabilities 358,640 348,333
Accrued interest 76,909 54,742
Derivative liabilities 249,277 26,707
Divestiture contract obligation 89,950 92,593
Current maturities of long-term debt 0 45,356
Total current liabilities 925,919 706,841
Bank debt 114,025 693,123
Senior notes 2,922,632 2,329,745
Senior subordinated notes 0 17,384
Deferred tax liabilities 134,000 135,267
Derivative liabilities 22,367 9,746
Deferred compensation liabilities 121,010 81,481
Operating lease liabilities 32,770 43,155
Asset retirement obligations and other liabilities 87,336 91,157
Divestiture contract obligation 346,113 391,502
Total liabilities 4,706,172 4,499,401
Commitments and contingencies
Stockholders’ Equity    
Preferred stock, $1 par, 10,000,000 shares authorized, none issued and outstanding 0 0
Common stock, $0.01 par, 475,000,000 shares authorized, 259,595,233 issued at March 31, 2021 and 256,353,887 issued at December 31, 2020 2,598 2,563
Common stock held in treasury, 10,004,683 shares at June 30, 2021 and 10,005,795 shares at December 31, 2020 (30,085) (30,132)
Additional paid-in capital 5,699,240 5,684,268
Accumulated other comprehensive loss (338) (479)
Retained deficit (4,148,154) (4,018,685)
Total stockholders’ equity 1,523,261 1,637,535
Total liabilities and stockholders’ equity $ 6,229,433 $ 6,136,936
[1] Includes capitalized asset retirement costs and the associated accumulated amortization.