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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 109,749 $ 2,623
Accounts receivable, net 307,201 244,251
Fair value of derivatives 5,146 48,869
Prepaid expenses and other current assets 7,717 12,505
Total current assets 429,813 308,248
Properties and equipment, net 4,846,682 4,859,199
Fair value of derivatives 8,909 9,565
Other assets 48,585 60,961
Total Assets 5,333,989 5,237,973
Current liabilities:    
Accounts payable 177,099 90,635
Production tax liability 75,719 124,475
Fair value of derivatives 393,180 98,152
Funds held for distribution 225,134 177,132
Accrued interest payable 15,354 14,734
Other accrued expenses 77,559 81,715
Current portion of long-term debt 197,919 193,014
Total current liabilities 1,161,964 779,857
Long-term debt 1,242,676 1,409,548
Asset retirement obligations 121,628 132,637
Fair value of derivatives 100,675 36,359
Other liabilities 242,140 264,034
Total liabilities 2,869,083 2,622,435
Stockholders' Equity:    
Common shares - par value $0.01 per share, 150,000,000 authorized, 98,906,605 and 99,758,720 issued as of June 30, 2021 and December 31, 2020, respectively 989 998
Additional paid-in capital 3,333,168 3,387,754
Accumulated deficit (868,338) (772,265)
Treasury shares - at cost, 20,000 and 37,510 as of June 30, 2021 and December 31, 2020, respectively (913) (949)
Total stockholders’ equity 2,464,906 2,615,538
Total Liabilities and Stockholders’ Equity $ 5,333,989 $ 5,237,973
Common stock, shares authorized 150,000,000 150,000,000