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Balance Sheet
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Balance Sheets Overview
Current Ratio
64.87%
Quick Ratio
64.87%
Cash Ratio
0.04%
Debt to Asset Ratio
37.73%
Unit: Thousand (K) dollars
Assets Breakdown
Natural gas, ngls and oil proper...
Total current assets
Operating lease right-of-use ass...
Others
Liabilities Breakdown
Additional paid-in capital
Common stock held in treasury, a...
Deferred tax liabilities
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
247
247
204
175
Accounts receivable, less allowance for doubtful accounts of 248 and 248
289,973
276,510
358,687
239,225
Derivative assets
95,831
60,064
53,645
60,395
Prepaid assets
12,704
12,696
9,930
11,131
Other current assets
19,578
26,253
22,014
23,900
Total current assets
418,333
375,770
444,480
334,826
Derivative assets
27,512
32,784
15,752
1,757
Natural gas, ngls and oil properties, net (successful efforts method)
6,878,562
6,756,719
6,708,366
6,627,222
Other property and equipment, net
11,703
6,231
4,935
3,464
Operating lease right-of-use assets
147,179
158,585
173,477
154,842
Other assets
78,654
74,819
74,938
75,652
Total assets
7,561,943
7,404,908
7,421,948
7,197,763
Accounts payable
193,597
231,883
164,352
139,619
Asset retirement obligations
1,173
1,173
1,173
1,189
Accrued liabilities
299,770
293,430
322,102
293,513
Deferred compensation liabilities
5,161
6,426
5,775
5,895
Accrued interest
12,696
6,718
31,934
13,682
Derivative liabilities
2,141
10,148
1,196
2,464
Operating lease liabilities
56,400
59,402
58,778
60,384
Divestiture contract obligation
73,901
69,477
75,842
78,360
Current maturities of long-term debt
-
-
0
0
Total current liabilities
644,839
678,657
661,152
595,106
Bank debt, net of unamortized debt issuance costs
370,889
323,294
106,700
125,650
Senior notes, net of unamortized debt issuance costs
496,196
495,960
1,091,634
1,091,117
Deferred tax liabilities
838,000
787,329
701,601
650,428
Derivative liabilities
1,246
997
2,363
2,049
Deferred compensation liabilities
70,941
69,461
68,635
67,293
Operating lease liabilities
93,072
100,482
115,515
95,937
Asset retirement obligations and other liabilities
158,802
155,870
153,081
145,640
Divestiture contract obligation
179,209
190,464
202,586
221,035
Total liabilities
2,853,194
2,802,514
3,103,267
2,994,255
Preferred stock, 1 par, 10,000,000 shares authorized, none issued and outstanding
0
0
0
0
Common stock, 0.01 par, 475,000,000 shares authorized, 269,589,292 issued as of june 30, 2026 and 268,573,212 shares as of december 31, 2025
2,696
2,696
2,686
2,686
Common stock held in treasury, at cost, 35,915,000 shares as of june 30, 2026 and 33,115,000 shares as of december 31, 2025
852,633
773,610
746,486
691,996
Additional paid-in capital
5,978,163
5,964,463
5,971,258
5,959,090
Accumulated other comprehensive income
401
412
424
568
Retained deficit
-419,878
-591,567
-909,201
-1,066,840
Total stockholders' equity
4,708,749
4,602,394
4,318,681
4,203,508
Total liabilities and stockholders equity
7,561,943
7,404,908
7,421,948
7,197,763
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts receivable,
less allowance for...
$289,973K
(23.83%↑ Y/Y)
Derivative assets
$95,831K
(107.05%↑ Y/Y)
Other current assets
$19,578K
(-22.35%↓ Y/Y)
Prepaid assets
$12,704K
(-2.99%↓ Y/Y)
Cash and cash
equivalents
$247K
(84.33%↑ Y/Y)
Natural gas, ngls and oil
properties, net (successful...
$6,878,562K
(5.26%↑ Y/Y)
Total current assets
$418,333K
(31.18%↑ Y/Y)
Operating lease
right-of-use assets
$147,179K
(-13.51%↓ Y/Y)
Other assets
$78,654K
(7.18%↑ Y/Y)
Derivative assets
$27,512K
(469.61%↑ Y/Y)
Other property and
equipment, net
$11,703K
(327.74%↑ Y/Y)
Total assets
$7,561,943K
(6.43%↑ Y/Y)
Total liabilities and
stockholders equity
$7,561,943K
(6.43%↑ Y/Y)
Total stockholders'
equity
$4,708,749K
(14.10%↑ Y/Y)
Total liabilities
$2,853,194K
(-4.20%↓ Y/Y)
Common stock held in
treasury, at cost,...
$852,633K
(34.23%↑ Y/Y)
Retained deficit
-$419,878K
(64.71%↑ Y/Y)
Additional paid-in capital
$5,978,163K
(0.50%↑ Y/Y)
Deferred tax liabilities
$838,000K
(36.96%↑ Y/Y)
Total current
liabilities
$644,839K
(10.58%↑ Y/Y)
Senior notes, net of
unamortized debt issuance...
$496,196K
(-54.50%↓ Y/Y)
Bank debt, net of
unamortized debt issuance...
$370,889K
(206.29%↑ Y/Y)
Divestiture contract
obligation
$179,209K
(-22.78%↓ Y/Y)
Asset retirement
obligations and other...
$158,802K
(10.92%↑ Y/Y)
Operating lease
liabilities
$93,072K
(-14.63%↓ Y/Y)
Deferred compensation
liabilities
$70,941K
(10.39%↑ Y/Y)
Derivative liabilities
$1,246K
(-94.63%↓ Y/Y)
Common stock, 0.01 par,
475,000,000 shares...
$2,696K
(0.37%↑ Y/Y)
Accumulated other
comprehensive income
$401K
(-31.10%↓ Y/Y)
Accrued liabilities
$299,770K
(9.23%↑ Y/Y)
Accounts payable
$193,597K
(55.72%↑ Y/Y)
Divestiture contract
obligation
$73,901K
(-8.38%↓ Y/Y)
Operating lease
liabilities
$56,400K
(-11.06%↓ Y/Y)
Accrued interest
$12,696K
(-60.45%↓ Y/Y)
Deferred compensation
liabilities
$5,161K
(-10.99%↓ Y/Y)
Derivative liabilities
$2,141K
(78.27%↑ Y/Y)
Asset retirement
obligations
$1,173K
(-1.35%↓ Y/Y)
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