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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 99,922 $ 2,623
Accounts receivable, net 368,611 244,251
Fair value of derivatives 7,559 48,869
Prepaid expenses and other current assets 8,602 12,505
Total current assets 484,694 308,248
Properties and equipment, net 4,826,337 4,859,199
Fair value of derivatives 12,742 9,565
Other assets 43,492 60,961
Total Assets 5,367,265 5,237,973
Current liabilities:    
Accounts payable 143,931 90,635
Production tax liability 86,914 124,475
Fair value of derivatives 454,578 98,152
Funds held for distribution 261,547 177,132
Accrued interest payable 20,948 14,734
Other accrued expenses 85,520 81,715
Current portion of long-term debt 0 193,014
Total current liabilities 1,053,438 779,857
Long-term debt 1,243,235 1,409,548
Asset retirement obligations 118,361 132,637
Fair value of derivatives 133,631 36,359
Other liabilities 274,376 264,034
Total liabilities 2,823,041 2,622,435
Stockholders' Equity:    
Common shares - par value $0.01 per share, 150,000,000 authorized, 97,440,523 and 99,758,720 issued as of September 30, 2021 and December 31, 2020, respectively 974 998
Additional paid-in capital 3,267,261 3,387,754
Accumulated deficit (723,017) (772,265)
Treasury shares - at cost, 20,958 and 37,510 as of September 30, 2021 and December 31, 2020, respectively (994) (949)
Total stockholders’ equity 2,544,224 2,615,538
Total Liabilities and Stockholders’ Equity $ 5,367,265 $ 5,237,973
Common stock, shares authorized 150,000,000