XML 28 R2.htm IDEA: XBRL DOCUMENT v3.19.3
CONDENSED CONSOLIDATED BALANCE SHEET (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets    
Cash and cash equivalents $ 82,316 $ 2,287
Accounts receivable, net 159,239 362,403
Income taxes receivable 133,028 109,251
Inventories 18,195 11,076
Derivative instruments 25,700 57,665
Other current assets 3,201 1,863
Total current assets 421,679 544,545
Properties and equipment, net (Successful efforts method) 3,787,581 3,463,606
Equity method investments 169,086 163,181
Other assets 64,319 27,497
TOTAL ASSETS 4,442,665 4,198,829
Current liabilities    
Accounts payable 172,732 241,939
Current portion of long-term debt 87,000 0
Accrued liabilities 27,780 25,227
Interest payable 7,273 20,098
Total current liabilities 294,785 287,264
Long-term debt, net 1,132,790 1,226,104
Deferred income taxes 647,473 458,597
Asset retirement obligations 56,968 50,622
Postretirement benefits 29,427 27,912
Other liabilities 67,646 60,171
Total liabilities 2,229,089 2,110,670
Commitments and contingencies
Stockholders' equity    
Common stock 47,688 47,610
Additional paid-in capital 1,775,579 1,763,142
Retained earnings 2,037,066 1,607,658
Accumulated other comprehensive income 4,027 4,437
Treasury Stock (1,650,784) (1,334,688)
Total stockholders' equity 2,213,576 2,088,159
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 4,442,665 $ 4,198,829