Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.7.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Mar. 31, 2016
Dec. 31, 2015
Current assets:        
Cash and cash equivalents   $ 31,610 $ 39,870 $ 23,473
Accounts receivable, net of allowance for doubtful accounts of $1,195 in 2016 and 2017 $ 36,874 29,682    
Accrued revenue 220,059 261,960    
Derivative instruments 237,086 73,022    
Other current assets 9,679 6,313    
Total current assets 503,698 402,587    
Natural gas properties, at cost (successful efforts method):        
Unproved properties 2,330,010 2,331,173    
Proved properties 9,942,450 9,549,671    
Water handling and treatment systems 771,239 744,682    
Gathering systems and facilities 1,785,669 1,723,768    
Other property and equipment 42,290 41,231    
Property and equipment, gross 14,871,658 14,390,525    
Less accumulated depletion, depreciation, and amortization (2,566,359) (2,363,778)    
Property and equipment, net 12,305,299 12,026,747    
Derivative instruments 1,811,435 1,731,063    
Investments in unconsolidated affiliates 230,418 68,299    
Other assets 37,804 26,854    
Total assets 14,888,654 14,255,550 $ 14,288,712  
Current liabilities:        
Accounts payable 37,706 38,627    
Accrued liabilities 416,588 393,803    
Revenue distributions payable 198,775 163,989    
Derivative instruments 54,277 203,635    
Other current liabilities 16,090 17,334    
Total current liabilities 723,436 817,388    
Long-term liabilities:        
Long-term debt 4,775,302 4,703,973    
Deferred income tax liability 1,081,563 950,217    
Derivative instruments 102 234    
Other liabilities 54,299 55,160    
Total liabilities 6,634,702 6,526,972    
Equity:        
Common stock, $0.01 par value; authorized - 1,000,000 shares; issued and outstanding 314,877 shares and 315,006 shares, respectively 3,150 3,149    
Additional paid-in capital 6,407,158 5,299,481    
Accumulated earnings 1,228,391 959,995    
Total stockholders' equity 7,638,699 6,262,625    
Noncontrolling interest in consolidated subsidiary 615,253 1,465,953    
Total equity 8,253,952 7,728,578    
Total liabilities and equity $ 14,888,654 $ 14,255,550