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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 6,494 $ 33,829
Accounts receivable, net 546,311 398,605
Fair value of derivatives 31,963 17,909
Prepaid expense and other assets 8,987 8,230
Total current assets 593,755 458,573
Properties and equipment, net 7,293,355 4,814,865
Fair value of derivatives 25,562 15,177
Other assets 70,093 48,051
Total Assets 7,982,765 5,336,666
Current liabilities:    
Accounts payable 244,406 127,891
Production tax liability 244,737 99,583
Fair value of derivatives 274,218 304,870
Funds held for distribution 539,094 285,861
Interest payable 11,655 10,482
Other accrued liabilities 106,082 91,409
Liabilities, Current, Total 1,420,192 920,096
Long-term debt 1,314,010 942,084
Deferred income taxes 507,683 26,383
Asset retirement obligations 171,665 127,526
Fair value of derivatives 53,600 95,561
Other liabilities 532,870 314,769
Total Liabilities 4,000,020 2,426,419
Commitments and contingencies
Shareholders' Equity:    
Common shares - par value $0.01 per share, 150,000,000 authorized, 89,224,353 and 96,468,071 issued as of December 31, 2022 and 2021, respectively 892 965
Additional Paid in Capital 2,823,364 3,161,941
Retained Earnings (Accumulated Deficit) 1,165,816 (249,954)
Treasury shares - at cost, 119,336 and 54,960 as of December 31, 2022 and 2021, respectively (7,327) (2,705)
Total Stockholders' Equity 3,982,745 2,910,247
Liabilities and Equity, Total $ 7,982,765 $ 5,336,666