| 12/31/2023
| 12/31/2022
| 12/31/2021
| 12/31/2020
| 12/31/2019
| 12/31/2018
| 12/31/2017
|
|
ASSETS |
|
Current Assets |
|
Cash, cash equivalents, and short-term investments | | 593,151 | 172,114 | 15,856 | 20,019 | 22,190 | 16,720 |
|
Cash and cash equivalents | | 593,151 | 172,114 | 15,856 | 20,019 | 22,190 | 16,720 |
|
Restricted cash and investments | | | | 4,370 | | | |
|
Receivables | | 781,738 | 377,202 | 206,539 | 371,181 | 387,602 | 363,580 |
|
Inventory, net of allowances, customer advances and progress billings | | 54,411 | 28,956 | 33,929 | 35,259 | 33,128 | 19,367 |
|
Inventory | | 54,411 | 28,956 | 33,929 | 35,259 | 33,128 | 19,367 |
|
Prepaid expense | | 17,624 | 6,016 | 9,729 | 10,011 | 10,997 | 7,631 |
|
Derivative instruments and hedges, assets | | 23,735 | | 467 | 535 | 99,930 | 344 |
|
Disposal group, including discontinued operation | | | 1,029,318 | | | | |
|
Other current assets | | 11,853 | 1,836 | 727 | 346 | 183 | 193 |
|
Other undisclosed current assets | | | | | | 125 | |
|
Total current assets: | | 1,482,512 | 1,615,442 | 271,617 | 437,351 | 554,155 | 407,835 |
|
Noncurrent Assets |
|
Inventory, Noncurrent | | 22,009 | 17,510 | 14,522 | 13,924 | 12,260 | 12,200 |
|
Finance lease, right-of-use asset, after accumulated amortization | | 1,803 | 1,124 | 3,419 | | ✕ | ✕ |
|
Operating lease, right-of-use asset | | 23,875 | 15,782 | 6,083 | 18,497 | ✕ | ✕ |
|
Property, plant and equipment | | 4,711,343 | 1,320,432 | 1,728,787 | 6,977,776 | 7,027,109 | 6,173,486 |
|
Oil and gas property, successful effort method | | (461,175) | (107,277) | (12,403) | | | |
|
Long-term investments and receivables | | 130,575 | | | | | |
|
Long-term investments | | 130,575 | | | | | |
|
Intangible assets, net (including goodwill) | | | | 114,201 | | | |
|
Goodwill | | | | 70,534 | | | |
|
Intangible assets, net (excluding goodwill) | | | | 43,667 | | | |
|
Derivative instruments and hedges | | 37,965 | 44,865 | | 639 | 6,945 | 9 |
|
Disposal group, including discontinued operation, noncurrent assets | | | | 5,500 | 21,628 | | |
|
Deferred income tax assets | | 200,226 | | | | ✕ | ✕ |
|
Other noncurrent assets | | 22,576 | 12,756 | 18,327 | 29,438 | 25,673 | 21,600 |
|
Other undisclosed noncurrent assets | | 459,372 | 106,153 | 8,984 | | | |
|
Total noncurrent assets: | | 5,148,569 | 1,411,345 | 1,887,420 | 7,061,902 | 7,071,987 | 6,207,295 |
|
TOTAL ASSETS: | | 6,631,081 | 3,026,787 | 2,159,037 | 7,499,253 | 7,626,142 | 6,615,130 |
|
LIABILITIES AND EQUITY |
|
Liabilities |
|
Current Liabilities |
|
Accounts payable and accrued liabilities | | 391,510 | 154,960 | 130,506 | 336,415 | 389,857 | 288,813 |
|
Interest and dividends payable | ✕ | ✕ | 2,150 | 980 | 37,388 | 38,040 | 38,963 |
|
Accounts payable | | 29,056 | 2,136 | 3,242 | 17,948 | 20,166 | 13,370 |
|
Accrued liabilities | | 362,454 | 150,674 | 126,284 | 281,079 | 331,651 | 236,480 |
|
Debt | | 1,012 | 1,008 | 1,626 | 8,595 | | |
|
Derivative instruments and hedges, liabilities | | 341,541 | 89,447 | 56,944 | 19,695 | 84 | 115,716 |
|
Asset retirement obligation | | | 4,800 | 2,200 | 500 | 100 | 300 |
|
Disposal group, including discontinued operation | | | 699,653 | | | | |
|
Other liabilities | | 3,469 | 1,046 | 1,954 | 2,903 | | 40 |
|
Other undisclosed current liabilities | | 623,801 | 274,283 | 148,001 | 234,775 | 221,735 | 218,611 |
|
Total current liabilities: | | 1,361,333 | 1,225,197 | 341,231 | 602,883 | 611,776 | 623,480 |
|
Noncurrent Liabilities |
|
Long-term debt and lease obligation | | 394,209 | 399,248 | 712,362 | 2,729,488 | 2,735,276 | 2,097,606 |
|
Long-term debt, excluding current maturities | | 394,209 | 392,524 | 710,000 | 2,711,573 | 2,735,276 | 2,097,606 |
|
Liabilities, other than long-term debt | | 195,741 | 180,769 | 92,705 | 329,801 | 60,155 | 74,544 |
|
Asset retirement obligations | | 146,029 | 57,604 | 46,363 | 56,305 | 52,384 | 48,511 |
|
Deferred income tax liabilities | | | 7 | 984 | 267,357 | ✕ | ✕ |
|
Other liabilities | | 33,617 | 7,876 | 7,744 | 6,019 | 7,751 | 6,182 |
|
Operating lease, liability | | 13,266 | 6,724 | 2,362 | 17,915 | ✕ | ✕ |
|
Derivative instruments and hedges, liabilities | | 2,829 | 115,282 | 37,614 | 120 | 20 | 19,851 |
|
Other undisclosed noncurrent liabilities | | | | | | 300,055 | 305,921 |
|
Total noncurrent liabilities: | | 589,950 | 580,017 | 805,067 | 3,059,289 | 3,095,486 | 2,478,071 |
|
Total liabilities: | | 1,951,283 | 1,805,214 | 1,146,298 | 3,662,172 | 3,707,262 | 3,101,551 |
|
Equity |
|
Equity, attributable to parent | | 4,679,798 | 1,032,900 | 915,942 | 3,636,138 | 3,734,576 | 3,375,691 |
|
Common stock | | 438 | 200 | 200 | 3,189 | 3,157 | 2,668 |
|
Treasury stock, value | | (251,950) | (100,000) | | (33,881) | (29,025) | (22,179) |
|
Additional paid in capital | | 3,485,819 | 863,010 | 965,654 | 3,112,384 | 3,077,755 | 2,677,217 |
|
Retained earnings (accumulated deficit) | | 1,445,491 | 269,690 | (49,912) | 554,446 | 682,689 | 717,985 |
|
Equity, attributable to noncontrolling interest | | | 188,673 | 96,797 | 200,943 | 184,304 | 137,888 |
|
Total equity: | | 4,679,798 | 1,221,573 | 1,012,739 | 3,837,081 | 3,918,880 | 3,513,579 |
|
TOTAL LIABILITIES AND EQUITY: | | 6,631,081 | 3,026,787 | 2,159,037 | 7,499,253 | 7,626,142 | 6,615,130 |