CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Sep. 30, 2026	Dec. 31, 2025
Current Assets:
Cash and Cash Equivalents	$ 1,977	$ 779
Restricted Cash	2,429	12,685
Accounts and Notes Receivable:
Trade, net	140,931	264,658
Other Receivables, net	28,855	61,249
Supplies Inventories	33,996	26,201
Derivative Instruments	353,295	106,068
Prepaid Expenses	19,936	18,697
Total Current Assets	581,419	490,337
Property, Plant and Equipment:
Property, Plant and Equipment	14,488,439	14,057,224
Less—Accumulated Depreciation, Depletion and Amortization	6,566,969	6,193,871
Total Property, Plant and Equipment—Net	7,921,470	7,863,353
Other Non-Current Assets:
Operating Lease Right-of-Use Assets	114,556	150,310
Derivative Instruments	105,011	134,396
Goodwill	323,314	323,314
Other Intangible Assets, net	52,419	57,333
Other	61,825	75,403
Total Other Non-Current Assets	657,125	740,756
TOTAL ASSETS	9,160,014	9,094,446
Current Liabilities:
Accounts Payable	146,169	158,811
Derivative Instruments	110,001	377,945
Current Portion of Finance Lease Obligations	5,753	5,095
Current Portion of Long-Term Debt	0	208,095
Current Portion of Operating Lease Obligations	45,420	48,453
Other Accrued Liabilities	230,707	325,976
Total Current Liabilities	538,050	1,124,375
Non-Current Liabilities:
Long-Term Debt	2,278,924	2,213,264
Finance Lease Obligations	27,492	24,991
Operating Lease Obligations	71,321	104,955
Derivative Instruments	94,746	158,368
Deferred Income Taxes	1,054,659	857,367
Asset Retirement Obligations	167,968	163,051
Other	92,588	111,059
Total Non-Current Liabilities	3,787,698	3,633,055
TOTAL LIABILITIES	4,325,748	4,757,430
Stockholders’ Equity:
Common Stock, $.01 Par Value; 500,000,000 Shares Authorized, 143,874,348 Issued and Outstanding at September 30, 2026; 142,590,509 Issued and Outstanding at December 31, 2025	1,440	1,427
Capital in Excess of Par Value	2,491,908	2,357,039
Preferred Stock, 15,000,000 shares authorized, None issued and outstanding	0	0
Retained Earnings	2,346,382	1,984,229
Accumulated Other Comprehensive Loss	(5,464)	(5,679)
TOTAL STOCKHOLDERS' EQUITY	4,834,266	4,337,016
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	$ 9,160,014	$ 9,094,446

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- Definition

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).