Balance Sheet Image
v3.10.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents   $ 28,441
Accounts receivable, net of allowance for doubtful accounts of $1,320 and $-0- at December 31, 2017 and 2018, respectively $ 51,073 34,896
Accrued revenue 474,827 300,122
Derivative instruments 245,263 460,685
Other current assets 35,450 8,943
Total current assets 806,613 833,087
Natural gas properties, at cost (successful efforts method):    
Unproved properties 1,767,600 2,266,673
Proved properties 12,705,672 11,096,462
Water handling and treatment systems 1,013,818 946,670
Gathering systems and facilities 2,470,708 2,050,490
Other property and equipment 65,842 57,429
Property and equipment, gross 18,023,640 16,417,724
Less accumulated depletion, depreciation, and amortization (4,153,725) (3,182,171)
Property and equipment, net 13,869,915 13,235,553
Derivative instruments 362,169 841,257
Investments in unconsolidated affiliates 433,642 303,302
Other assets 47,125 48,291
Total assets 15,519,464 15,261,490
Current liabilities:    
Accounts payable 66,289 62,982
Accrued liabilities 465,070 443,225
Revenue distributions payable 310,827 209,617
Derivative instruments 532 28,476
Other current liabilities 10,822 17,796
Total current liabilities 853,540 762,096
Long-term liabilities:    
Long-term debt 5,461,688 4,800,090
Deferred income tax liability 650,788 779,645
Derivative instruments   207
Other liabilities 65,971 43,316
Total liabilities 7,031,987 6,385,354
Commitments and contingencies (notes 13 and 14)
Equity:    
Common stock, $0.01 par value; authorized - 1,000,000 shares; 316,379 shares and 308,594 shares issued and outstanding at December 31, 2017 and 2018, respectively 3,086 3,164
Additional paid-in capital 6,485,174 6,570,952
Accumulated earnings 1,177,548 1,575,065
Total stockholders' equity 7,665,808 8,149,181
Noncontrolling interest in consolidated subsidiary 821,669 726,955
Total equity 8,487,477 8,876,136
Total liabilities and equity $ 15,519,464 $ 15,261,490

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