Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-09-30 | 2002-06-30 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 235,736,000 | 555,492,000 | 281,764,000 | 202,093,000 | 88,980,000 | 29,974,000 | 648,048,000 | 80,977,000 | 64,750,000 | 1,215,492,000 | 2,127,262,000 | 1,458,644,000 | 87,541,000 | 43,745,000 | 16,913,000 | 113,963,000 | 22,792,000 | 330,770,000 | 40,670,000 | 18,210,000 | 13,668,000 | 2,968,000 | 18,651,000 | 4,596,000 | 7,542,000 | 30,170,000 | 40,846,000 | 3,487,000 | 4,855,000 | 698,032,000 | 210,382,000 | 147,315,000 | 483,558,000 | 572,344,000 | 899,375,000 | 1,103,540,000 | 1,757,414,000 | 2,257,017,000 | 1,556,487,000 | 1,601,232,000 | 1,662,675,000 | 1,958,157,000 | 1,783,518,000 | 1,077,429,000 | 1,171,518,000 | 1,274,265,000 | 909,804,000 | 845,641,000 | 423,897,000 | 16,700,000 | 160,325,000 | 182,055,000 | 638,994,000 | 515,038,000 | 745,208,000 | 831,251,000 | 334,912,000 | 79,225,000 | 197,367,000 | 425,601,000 | 553,026,000 | 192,504,000 | 335,345,000 | 10,634,000 | 168,544,000 | 81,711,000 | 112,672,000 | 70,766,000 | 5,017,000 | 74,966,000 | 2,791,000 | 4,721,000 | 5,309,000 | 37,334,000 | 11,456,000 | 23,118,000 | 146,083,000 | 6,650,000 | 6,442,000 | 29,622,000 | |||||||||||||
accounts receivable | 803,909,000 | 817,402,000 | 1,206,163,000 | 1,132,608,000 | 577,599,000 | 586,995,000 | 445,156,000 | 823,695,000 | 559,348,000 | 475,211,000 | 628,132,000 | 1,608,089,000 | 1,938,717,000 | 2,058,953,000 | 1,212,596,000 | 1,438,031,000 | 1,132,364,000 | 651,568,000 | 682,496,000 | 566,552,000 | 428,439,000 | 341,461,000 | 441,137,000 | 610,088,000 | 552,260,000 | 639,020,000 | 817,535,000 | 1,241,843,000 | 882,386,000 | 774,702,000 | 674,104,000 | 725,236,000 | 279,201,000 | 310,975,000 | 278,981,000 | 341,628,000 | 189,416,000 | 170,268,000 | 149,517,000 | 176,957,000 | 147,229,000 | 150,390,000 | 237,067,000 | 306,085,000 | 199,609,000 | 235,306,000 | 329,377,000 | 235,781,000 | 186,061,000 | 237,372,000 | 219,705,000 | 205,479,000 | 126,022,000 | 105,800,000 | 131,263,000 | 153,321,000 | 124,542,000 | 131,567,000 | 156,709,000 | 93,424,000 | 112,230,000 | 172,727,000 | 155,574,000 | 76,452,000 | 103,574,000 | 209,008,000 | 152,173,000 | 218,344,000 | 268,285,000 | 188,561,000 | 102,825,000 | 162,018,000 | 233,250,000 | 199,486,000 | 137,537,000 | 197,508,000 | 249,397,000 | 714,782,000 | 367,957,000 | 376,382,000 | 238,560,000 | 169,365,000 | 202,946,000 | 200,210,000 | 176,574,000 | 125,184,000 | 145,551,000 | 231,010,000 | 88,845,000 | 98,521,000 | 132,750,000 | ||
derivative instruments, at fair value | 123,559,000 | 118,934,000 | 66,397,000 | 143,581,000 | 251,657,000 | 424,362,000 | 817,996,000 | 978,634,000 | 577,926,000 | 683,612,000 | 978,351,000 | 812,371,000 | 1,466,800,000 | 1,409,199,000 | 1,304,109,000 | 543,337,000 | 1,428,073,000 | 648,855,000 | 431,949,000 | 527,073,000 | 503,648,000 | 915,441,000 | 1,053,502,000 | 812,664,000 | 771,634,000 | 788,366,000 | 370,254,000 | 481,654,000 | 315,564,000 | 270,288,000 | 262,283,000 | 241,952,000 | 67,555,000 | 85,442,000 | 59,391,000 | 33,053,000 | 134,698,000 | 136,591,000 | 400,700,000 | 417,397,000 | 395,264,000 | 349,152,000 | 458,760,000 | 458,460,000 | 101,542,000 | 66,408,000 | 79,821,000 | 107,647,000 | 203,002,000 | 230,139,000 | 183,727,000 | 304,237,000 | 319,203,000 | 467,587,000 | 608,647,000 | 512,161,000 | 313,537,000 | 211,986,000 | 225,339,000 | 280,316,000 | 187,494,000 | 244,193,000 | 163,879,000 | 162,901,000 | 191,970,000 | 243,049,000 | 192,191,000 | 86,372,000 | 6,044,000 | 4,965,000 | 37,143,000 | 56,165,000 | 32,336,000 | 23,716,000 | 129,675,000 | 153,548,000 | 44,642,000 | 30,783,000 | 42,899,000 | 151,511,000 | 30,188,000 | 76,044,000 | |||||||||||
income tax receivable | 92,349,000 | 97,378,000 | 92,791,000 | 89,690,000 | 90,665,000 | 91,414,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other | 103,788,000 | 139,508,000 | 92,426,000 | 139,019,000 | 71,265,000 | 98,806,000 | 93,914,000 | 38,255,000 | 45,214,000 | 51,254,000 | 215,809,000 | 135,337,000 | 409,409,000 | 573,732,000 | 492,312,000 | 191,435,000 | 757,670,000 | 537,462,000 | 158,590,000 | 103,615,000 | 345,646,000 | 79,991,000 | 43,090,000 | 28,653,000 | 35,995,000 | 13,148,000 | 20,839,000 | 111,107,000 | 31,853,000 | 37,790,000 | 44,812,000 | 48,552,000 | 28,144,000 | 28,092,000 | 14,206,000 | 63,602,000 | 64,541,000 | 50,013,000 | 49,654,000 | 55,433,000 | 57,653,000 | 32,608,000 | 43,140,000 | 58,204,000 | 47,988,000 | 32,065,000 | 41,243,000 | 46,700,000 | 44,115,000 | 33,510,000 | 31,587,000 | 56,588,000 | 45,663,000 | 39,595,000 | 37,986,000 | 39,184,000 | 49,732,000 | 57,312,000 | 62,000,000 | 22,292,000 | 10,387,000 | 12,438,000 | 154,456,000 | 94,170,000 | 75,374,000 | 148,400,000 | 183,437,000 | 222,582,000 | 215,139,000 | 135,158,000 | 96,673,000 | 66,735,000 | 60,770,000 | 49,127,000 | 62,523,000 | 69,962,000 | 54,293,000 | 44,095,000 | 60,732,000 | 38,157,000 | 27,276,000 | 20,083,000 | 32,859,000 | 24,758,000 | 5,980,000 | 7,245,000 | 9,648,000 | 20,222,000 | 7,464,000 | 11,659,000 | 20,365,000 | 16,970,000 | 20,868,000 |
total current assets | 1,266,992,000 | 1,631,336,000 | 1,739,099,000 | 1,714,679,000 | 1,082,292,000 | 1,229,827,000 | 2,095,779,000 | 2,012,975,000 | 1,247,238,000 | 2,425,569,000 | 3,949,554,000 | 4,014,441,000 | 3,902,467,000 | 4,085,629,000 | 3,025,930,000 | 2,286,766,000 | 3,340,899,000 | 2,168,655,000 | 1,313,705,000 | 1,215,450,000 | 1,342,154,000 | 1,541,795,000 | 1,948,043,000 | 1,754,855,000 | 1,495,220,000 | 1,598,091,000 | 1,380,041,000 | 1,969,664,000 | 1,234,658,000 | 1,780,812,000 | 1,191,581,000 | 1,163,055,000 | 858,458,000 | 996,853,000 | 1,251,953,000 | 1,828,219,000 | 2,146,069,000 | 2,613,889,000 | 2,156,358,000 | 2,251,019,000 | 2,262,821,000 | 2,490,307,000 | 2,522,485,000 | 1,904,323,000 | 1,859,218,000 | 1,964,177,000 | 1,370,173,000 | 1,255,425,000 | 933,291,000 | 577,408,000 | 657,084,000 | 852,845,000 | 1,227,927,000 | 1,213,553,000 | 1,604,630,000 | 1,690,134,000 | 968,893,000 | 799,385,000 | 827,940,000 | 768,117,000 | 886,654,000 | 1,117,936,000 | 695,166,000 | 730,156,000 | 874,505,000 | 750,731,000 | 927,182,000 | 853,358,000 | 1,111,660,000 | 665,538,000 | 742,247,000 | 724,654,000 | 671,158,000 | 499,292,000 | 701,450,000 | 678,102,000 | 654,996,000 | 695,246,000 | 1,097,223,000 | 1,299,330,000 | 787,169,000 | 738,191,000 | 652,649,000 | 576,405,000 | 506,370,000 | 452,318,000 | 550,061,000 | 475,762,000 | 420,796,000 | 620,774,000 | 386,654,000 | 323,536,000 | 613,344,000 |
property, plant and equipment | 47,904,599,000 | 45,260,546,000 | 44,874,102,000 | 44,505,504,000 | 44,884,752,000 | 34,953,757,000 | 34,360,921,000 | 33,817,169,000 | 33,313,666,000 | 28,299,959,000 | 27,831,803,000 | 27,393,919,000 | 26,978,974,000 | 26,640,549,000 | 26,304,423,000 | 26,016,092,000 | 25,890,930,000 | 22,497,579,000 | 22,168,856,000 | 21,995,249,000 | 21,134,536,000 | 20,924,066,000 | 21,799,259,000 | 21,655,351,000 | 23,460,786,000 | 23,012,706,000 | 22,592,376,000 | 22,148,012,000 | 28,022,769,000 | 27,722,025,000 | 27,083,946,000 | 30,990,309,000 | 20,296,620,000 | 19,769,299,000 | 19,231,066,000 | 18,216,775,000 | 17,238,045,000 | 16,439,684,000 | 16,004,602,000 | 15,635,549,000 | 15,364,032,000 | 14,808,650,000 | 14,140,428,000 | 13,608,151,000 | 13,001,089,000 | 12,372,135,000 | 11,552,676,000 | 11,062,136,000 | 11,374,145,000 | 10,929,867,000 | 10,436,556,000 | 10,139,903,000 | 9,781,025,000 | 9,423,950,000 | 9,036,608,000 | 8,768,713,000 | 8,393,467,000 | 8,071,330,000 | 7,689,025,000 | 7,551,011,000 | 7,219,996,000 | 6,694,452,000 | 6,478,486,000 | 6,160,969,000 | 5,974,278,000 | 5,708,622,000 | 5,503,921,000 | 5,159,509,000 | 4,715,697,000 | 4,406,597,000 | 3,931,937,000 | 3,730,469,000 | 3,767,377,000 | 3,469,144,000 | 3,328,885,000 | 3,296,817,000 | 3,136,502,000 | 3,065,748,000 | 3,108,225,000 | 2,903,052,000 | 2,857,844,000 | 2,815,872,000 | 2,727,926,000 | 2,678,885,000 | 2,621,683,000 | 2,479,284,000 | 2,413,598,000 | ||||||
less: accumulated depreciation and depletion | 14,294,604,000 | 13,636,355,000 | 13,213,397,000 | 12,757,686,000 | 12,338,210,000 | 11,777,471,000 | 11,338,339,000 | 10,866,999,000 | 10,391,586,000 | 9,976,460,000 | 9,598,103,000 | 9,226,586,000 | 8,846,789,000 | 8,438,478,000 | 8,008,534,000 | 7,597,172,000 | 7,109,820,000 | 6,678,508,000 | 6,270,840,000 | 5,940,984,000 | 5,577,119,000 | 5,219,993,000 | 5,833,717,000 | 5,499,861,000 | 5,890,792,000 | 5,507,054,000 | 5,139,164,000 | 4,755,505,000 | 4,892,875,000 | 4,557,359,000 | 4,208,106,000 | 6,105,294,000 | 5,755,358,000 | 5,512,037,000 | 5,280,921,000 | 5,054,559,000 | 4,830,265,000 | 4,597,653,000 | 4,379,182,000 | 4,163,528,000 | 4,091,834,000 | 3,906,192,000 | 3,720,366,000 | 3,531,337,000 | 3,174,022,000 | 3,024,600,000 | 2,876,431,000 | 2,728,374,000 | 2,897,981,000 | 2,729,035,000 | 2,567,762,000 | 2,424,605,000 | 2,288,586,000 | 2,167,508,000 | 2,061,351,000 | 1,962,404,000 | 1,907,848,000 | 1,849,063,000 | 1,778,934,000 | 1,744,382,000 | 1,678,563,000 | 1,619,619,000 | 1,563,755,000 | 1,527,121,000 | 1,492,061,000 | 1,448,793,000 | 1,406,402,000 | 1,369,690,000 | 1,340,733,000 | 1,314,518,000 | 1,287,911,000 | 1,262,897,000 | 1,239,581,000 | 1,259,683,000 | 1,239,826,000 | 1,216,096,000 | 1,154,418,000 | 1,175,637,000 | 1,152,892,000 | 1,153,019,000 | 1,128,300,000 | 1,088,129,000 | 1,025,017,000 | ||||||||||
net property, plant and equipment | 33,609,995,000 | 31,624,191,000 | 31,660,705,000 | 31,747,818,000 | 32,546,542,000 | 23,176,286,000 | 23,022,582,000 | 22,950,170,000 | 22,922,080,000 | 18,323,499,000 | 18,233,700,000 | 18,167,333,000 | 18,132,185,000 | 18,202,071,000 | 18,295,889,000 | 18,418,920,000 | 18,781,110,000 | 15,819,071,000 | 15,898,016,000 | 16,054,265,000 | 15,557,417,000 | 15,704,073,000 | 15,965,542,000 | 16,155,490,000 | 17,569,994,000 | 17,505,652,000 | 17,453,212,000 | 17,392,507,000 | 23,129,894,000 | 23,164,666,000 | 22,875,840,000 | 24,885,015,000 | 14,541,262,000 | 14,257,262,000 | 13,950,145,000 | 13,162,216,000 | 12,407,780,000 | 11,842,031,000 | 11,625,420,000 | 11,472,021,000 | 11,272,198,000 | 10,902,458,000 | 10,420,062,000 | 10,076,814,000 | 9,827,067,000 | 9,347,535,000 | 8,676,245,000 | 8,333,762,000 | 8,476,164,000 | 8,200,832,000 | 7,868,794,000 | 7,715,298,000 | 7,492,439,000 | 7,256,442,000 | 6,975,257,000 | 6,806,309,000 | 6,485,619,000 | 6,222,267,000 | 5,910,091,000 | 5,806,629,000 | 5,541,433,000 | 5,074,833,000 | 4,914,731,000 | 4,633,848,000 | 4,482,217,000 | 4,259,829,000 | 4,097,519,000 | 3,789,819,000 | 3,374,964,000 | 3,092,079,000 | 2,919,491,000 | 2,669,040,000 | 2,490,888,000 | 2,507,694,000 | 2,377,471,000 | 2,253,048,000 | 2,174,467,000 | 2,121,180,000 | 2,083,205,000 | 1,983,483,000 | 1,937,448,000 | 1,999,059,000 | 1,879,787,000 | 1,831,338,000 | 1,798,872,000 | 1,775,886,000 | 1,766,782,000 | 1,719,731,000 | 1,641,035,000 | 1,513,086,000 | 1,463,258,000 | 1,414,277,000 | |
investments in unconsolidated entities | 3,600,537,000 | 3,623,219,000 | 3,580,038,000 | 3,617,397,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net intangible assets | 204,179,000 | 207,871,000 | 211,564,000 | 215,257,000 | 268,308,000 | 3,573,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 2,062,462,000 | 2,062,462,000 | 2,066,526,000 | 2,079,481,000 | 2,178,236,000 | 1,998,726,000 | 1,998,726,000 | 1,998,726,000 | 1,998,726,000 | 51,656,000 | 51,656,000 | 57,364,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 451,125,000 | 517,669,000 | 445,432,000 | 455,623,000 | 511,865,000 | 300,356,000 | 319,959,000 | 321,953,000 | 385,670,000 | 524,409,000 | 507,200,000 | 488,152,000 | 477,235,000 | 304,714,000 | 463,542,000 | 491,702,000 | 479,711,000 | 587,531,000 | 437,678,000 | 230,374,000 | 131,653,000 | 186,240,000 | 191,862,000 | 196,867,000 | 325,529,000 | 321,639,000 | 337,384,000 | 268,838,000 | 323,446,000 | 320,822,000 | 304,140,000 | 278,902,000 | 244,950,000 | 209,159,000 | 207,208,000 | 222,925,000 | 175,809,000 | 191,317,000 | 267,847,000 | 253,132,000 | 205,087,000 | 133,087,000 | 77,687,000 | 83,763,000 | 77,367,000 | 74,224,000 | 76,148,000 | 73,883,000 | 32,137,000 | 36,217,000 | 38,198,000 | 39,436,000 | 40,699,000 | 44,688,000 | 42,884,000 | 31,146,000 | 33,241,000 | 27,643,000 | 27,947,000 | 45,721,000 | 31,025,000 | 30,204,000 | 24,104,000 | 109,375,000 | 119,750,000 | 115,185,000 | 110,371,000 | 113,026,000 | 112,109,000 | 94,973,000 | 98,642,000 | 97,672,000 | 174,123,000 | 171,591,000 | 172,440,000 | 178,390,000 | 179,624,000 | 179,729,000 | 179,153,000 | 189,755,000 | 186,458,000 | 184,945,000 | 192,554,000 | ||||||||||
total assets | 41,195,290,000 | 39,666,748,000 | 39,703,364,000 | 39,830,255,000 | 39,945,589,000 | 24,706,469,000 | 25,438,320,000 | 25,285,098,000 | 24,554,988,000 | 21,273,477,000 | 22,690,454,000 | 22,669,926,000 | 22,541,137,000 | 22,621,664,000 | 21,814,611,000 | 21,607,388,000 | 23,011,720,000 | 18,985,257,000 | 18,039,404,000 | 18,113,469,000 | 17,574,735,000 | 18,008,868,000 | 18,634,517,000 | 18,809,227,000 | 20,160,449,000 | 20,479,347,000 | 20,339,685,000 | 20,721,344,000 | 28,661,329,000 | 28,963,228,000 | 27,632,346,000 | 29,522,604,000 | 15,984,648,000 | 15,724,011,000 | 15,646,614,000 | 15,472,922,000 | 14,889,984,000 | 14,783,186,000 | 14,049,625,000 | 13,976,172,000 | 13,740,106,000 | 13,572,330,000 | 13,066,318,000 | 12,064,900,000 | 11,763,652,000 | 11,385,936,000 | 10,246,306,000 | 9,792,053,000 | 9,682,252,000 | 9,054,275,000 | 8,802,484,000 | 8,849,862,000 | 8,997,700,000 | 8,748,171,000 | 8,858,989,000 | 8,772,719,000 | 7,720,194,000 | 7,293,089,000 | 7,098,438,000 | 6,925,902,000 | 6,774,035,000 | 6,559,833,000 | 5,957,257,000 | 5,689,633,000 | 5,676,113,000 | 5,318,935,000 | 5,329,662,000 | 4,946,102,000 | 4,790,156,000 | 4,045,099,000 | 3,936,971,000 | 3,673,920,000 | 3,439,407,000 | 3,188,111,000 | 3,256,911,000 | 3,090,459,000 | 2,991,094,000 | 2,975,977,000 | 3,342,285,000 | 3,626,292,000 | 3,043,013,000 | ||||||||||||
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of debt | 506,690,000 | 391,801,000 | 285,000,000 | 320,800,000 | 400,150,000 | 6,388,000 | 606,967,000 | 292,432,000 | 414,592,000 | 413,917,000 | 413,244,000 | 422,632,000 | 421,987,000 | 440,900,000 | 493,815,000 | 954,900,000 | 12,441,000 | 399,699,000 | 29,291,000 | 154,161,000 | 33,363,000 | 16,309,000 | 16,256,000 | 16,204,000 | 4,916,000 | 4,830,000 | 704,677,000 | 704,390,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 1,119,957,000 | 1,151,663,000 | 1,336,689,000 | 1,177,656,000 | 1,042,393,000 | 1,198,215,000 | 1,124,918,000 | 1,272,522,000 | 1,159,743,000 | 1,049,895,000 | 1,153,258,000 | 1,574,610,000 | 1,678,083,000 | 1,700,406,000 | 1,416,274,000 | 1,339,251,000 | 1,183,194,000 | 820,134,000 | 812,273,000 | 705,461,000 | 693,141,000 | 686,512,000 | 692,268,000 | 796,438,000 | 755,102,000 | 850,847,000 | 877,498,000 | 1,059,873,000 | 978,757,000 | 754,120,000 | 699,520,000 | 654,624,000 | 388,059,000 | 368,422,000 | 318,143,000 | 309,978,000 | 264,782,000 | 251,654,000 | 223,307,000 | 291,550,000 | 265,407,000 | 287,323,000 | 326,133,000 | 444,077,000 | 370,314,000 | 381,280,000 | 420,022,000 | 330,329,000 | 306,200,000 | 271,027,000 | 271,007,000 | 289,032,000 | 246,756,000 | 202,483,000 | 200,788,000 | 256,757,000 | 252,030,000 | 187,419,000 | 212,134,000 | 191,585,000 | 195,460,000 | 186,833,000 | 248,987,000 | 143,526,000 | 175,038,000 | 198,781,000 | 356,732,000 | 268,692,000 | 262,194,000 | 279,257,000 | 182,944,000 | 211,953,000 | 200,815,000 | 213,326,000 | 180,179,000 | 163,699,000 | 175,407,000 | 242,618,000 | 172,551,000 | 179,884,000 | 168,562,000 | 187,797,000 | 148,274,000 | 148,005,000 | 139,379,000 | 146,086,000 | 140,785,000 | 129,850,000 | 198,376,000 | 104,595,000 | 110,981,000 | 101,654,000 | |
accrued interest | 135,331,000 | 143,040,000 | 140,038,000 | 167,157,000 | 189,965,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 239,833,000 | 425,080,000 | 336,874,000 | 349,417,000 | 283,730,000 | 305,005,000 | 305,644,000 | 285,523,000 | 269,925,000 | 233,790,000 | 292,907,000 | 341,491,000 | 322,944,000 | 480,438,000 | 333,118,000 | 372,412,000 | 317,110,000 | 299,115,000 | 257,405,000 | 301,911,000 | 218,395,000 | 231,957,000 | 238,107,000 | 220,564,000 | 349,697,000 | 298,777,000 | 294,708,000 | 254,687,000 | 784,115,000 | 756,738,000 | 349,958,000 | 430,525,000 | 268,356,000 | 172,235,000 | 232,265,000 | 236,719,000 | 194,973,000 | 164,663,000 | 161,403,000 | 181,835,000 | 215,709,000 | 228,304,000 | 208,084,000 | 200,449,000 | 235,470,000 | 168,483,000 | 157,940,000 | 152,268,000 | 209,967,000 | 126,694,000 | 130,032,000 | 182,667,000 | 223,526,000 | 154,969,000 | 165,156,000 | 205,532,000 | 206,369,000 | 162,097,000 | 218,479,000 | 207,192,000 | 176,074,000 | 172,576,000 | 226,169,000 | 210,004,000 | 141,075,000 | 116,820,000 | 185,770,000 | 249,848,000 | 244,053,000 | 244,096,000 | 174,180,000 | 156,673,000 | 155,418,000 | 150,203,000 | 165,714,000 | 146,671,000 | 143,351,000 | 217,374,000 | 184,419,000 | 164,235,000 | 106,100,000 | 139,728,000 | 86,827,000 | 95,190,000 | 132,980,000 | 121,030,000 | 94,702,000 | 95,296,000 | 84,563,000 | 107,670,000 | 86,058,000 | 100,686,000 | |
total current liabilities | 2,191,446,000 | 2,306,407,000 | 3,062,273,000 | 2,461,549,000 | 2,113,950,000 | 1,685,568,000 | 2,373,633,000 | 2,036,840,000 | 2,118,944,000 | 2,182,826,000 | 2,664,422,000 | 3,732,220,000 | 6,637,902,000 | 7,189,747,000 | 7,605,287,000 | 5,080,171,000 | 7,228,353,000 | 3,679,201,000 | 1,750,027,000 | 1,762,410,000 | 1,839,517,000 | 1,560,586,000 | 1,473,232,000 | 1,345,902,000 | 1,449,710,000 | 1,533,288,000 | 2,185,490,000 | 2,355,001,000 | 2,646,076,000 | 2,356,243,000 | 1,108,676,000 | 1,232,237,000 | 1,435,259,000 | 1,355,726,000 | 894,743,000 | 804,640,000 | 618,626,000 | 527,277,000 | 421,348,000 | 795,819,000 | 991,116,000 | 1,031,323,000 | 1,055,575,000 | 833,479,000 | 616,795,000 | 948,965,000 | 758,381,000 | 523,410,000 | 540,682,000 | 495,404,000 | 499,358,000 | 570,465,000 | 818,938,000 | 696,610,000 | 715,932,000 | 804,910,000 | 592,640,000 | 472,035,000 | 596,984,000 | 518,156,000 | 479,777,000 | 471,835,000 | 612,674,000 | 494,575,000 | 447,450,000 | 801,729,000 | 1,042,608,000 | 957,457,000 | 1,205,298,000 | 1,519,308,000 | 1,239,122,000 | 1,126,217,000 | 1,110,442,000 | 1,079,779,000 | 1,067,324,000 | 1,244,789,000 | 1,331,182,000 | 2,092,496,000 | 2,387,698,000 | 1,322,094,000 | 1,574,739,000 | 1,015,317,000 | 964,777,000 | 730,806,000 | 676,567,000 | 702,827,000 | 669,743,000 | 635,889,000 | 581,282,000 | 582,773,000 | 458,655,000 | 612,190,000 | |
revolving credit facility borrowings | 278,000,000 | 282,000,000 | 150,000,000 | 2,297,000,000 | 47,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior notes | 7,433,132,000 | 7,641,236,000 | 8,107,783,000 | 8,853,377,000 | 10,598,428,000 | 4,321,702,000 | 4,319,747,000 | 4,176,180,000 | 4,174,163,000 | 4,172,232,000 | 4,971,609,000 | 5,167,849,000 | 4,257,359,000 | 4,409,727,000 | 4,437,572,000 | 4,435,782,000 | 5,377,439,000 | 4,999,502,000 | 4,378,270,000 | 4,371,467,000 | 4,351,917,000 | 4,463,548,000 | 4,117,256,000 | 3,878,366,000 | 3,887,907,000 | 3,886,249,000 | 3,884,591,000 | 3,882,932,000 | 7,336,570,000 | 7,333,587,000 | 5,564,826,000 | 5,562,555,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 3,265,089,000 | 3,122,972,000 | 2,886,363,000 | 2,851,103,000 | 2,746,292,000 | 1,882,264,000 | 1,928,228,000 | 1,904,821,000 | 1,751,388,000 | 1,877,584,000 | 1,880,275,000 | 1,442,406,000 | 893,139,000 | 742,670,000 | 433,769,000 | 938,612,000 | 347,392,000 | 1,009,721,000 | 1,358,489,000 | 1,371,967,000 | 1,336,629,000 | 1,550,249,000 | 1,612,894,000 | 1,485,814,000 | 1,809,650,000 | 1,897,455,000 | 1,859,578,000 | 1,823,381,000 | 1,212,867,000 | 1,324,352,000 | 1,431,148,000 | 1,768,900,000 | 1,866,208,000 | 1,876,324,000 | 1,841,806,000 | 1,760,004,000 | 1,817,894,000 | 1,807,522,000 | 1,971,682,000 | 1,972,170,000 | 1,875,552,000 | 1,801,490,000 | 1,765,641,000 | 1,750,870,000 | 1,713,824,000 | 1,654,506,000 | 1,726,660,000 | 1,655,765,000 | 38,147,000 | 369,700,000 | 486,241,000 | 468,298,000 | 500,410,000 | 449,162,000 | 459,877,000 | 435,395,000 | 401,585,000 | 399,246,000 | 357,345,000 | 341,056,000 | 364,633,000 | ||||||||||||||||||||||||||||||||
asset retirement obligations and other liabilities | 1,237,320,000 | 1,216,283,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 14,404,987,000 | 14,568,898,000 | 15,300,095,000 | 15,552,119,000 | 19,457,271,000 | 9,581,721,000 | 10,266,919,000 | 10,504,281,000 | 10,345,431,000 | 9,228,449,000 | 10,536,866,000 | 11,456,598,000 | 12,882,536,000 | 13,531,574,000 | 13,608,578,000 | 11,561,625,000 | 14,751,995,000 | 10,682,835,000 | 8,809,038,000 | 8,850,739,000 | 8,728,926,000 | 8,570,041,000 | 9,000,639,000 | 9,005,639,000 | 9,262,824,000 | 9,230,872,000 | 9,200,097,000 | 9,763,115,000 | 12,443,937,000 | 12,260,609,000 | 10,768,584,000 | 11,107,991,000 | 6,559,971,000 | 6,346,441,000 | 6,336,038,000 | 6,353,675,000 | 5,615,705,000 | 5,525,733,000 | 5,568,054,000 | 5,948,130,000 | 5,987,833,000 | 5,927,089,000 | 5,926,153,000 | 5,691,837,000 | 5,588,402,000 | 5,356,003,000 | 5,231,800,000 | 4,927,925,000 | 4,946,929,000 | 4,952,050,000 | 4,875,448,000 | 4,961,060,000 | 5,149,929,000 | 5,102,163,000 | 5,152,855,000 | 5,178,889,000 | 4,282,457,000 | 4,056,534,000 | 4,019,742,000 | 3,866,885,000 | 3,766,939,000 | 3,761,320,000 | 3,806,227,000 | 3,577,601,000 | 3,520,338,000 | 3,140,608,000 | 3,279,569,000 | 3,047,935,000 | 3,010,260,000 | 2,839,499,000 | |||||||||||||||||||||||
equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 19,490,656,000 | 17,999,758,000 | 17,984,118,000 | 18,014,711,000 | 18,076,243,000 | 12,464,492,000 | 12,450,876,000 | 12,093,986,000 | 11,958,441,000 | 9,790,855,000 | 9,776,392,000 | 9,891,890,000 | 9,923,539,000 | 9,948,646,000 | 9,921,348,000 | 10,167,963,000 | 10,180,652,000 | 8,245,752,000 | 8,238,643,000 | 8,241,684,000 | 7,895,628,000 | 7,889,072,000 | 7,821,631,000 | 7,818,205,000 | 7,818,683,000 | 7,807,740,000 | 7,817,227,000 | 7,828,554,000 | 8,684,169,000 | 9,316,209,000 | 9,363,289,000 | 9,388,903,000 | 3,449,119,000 | 3,440,691,000 | 3,432,412,000 | 3,440,185,000 | 3,418,979,000 | 3,402,840,000 | 2,567,568,000 | 2,153,280,000 | 2,384,312,000 | 2,351,616,000 | 1,994,659,000 | 1,895,632,000 | 1,880,849,000 | 1,861,468,000 | 1,831,731,000 | 1,869,843,000 | 1,827,413,000 | 1,805,500,000 | 1,780,966,000 | 1,770,545,000 | 1,773,570,000 | 1,754,884,000 | 1,743,513,000 | 1,734,994,000 | 1,731,246,000 | 1,723,898,000 | 1,720,361,000 | 1,716,848,000 | 1,473,179,000 | 952,237,000 | 950,827,000 | 949,792,000 | 948,376,000 | 948,497,000 | 945,256,000 | 385,619,000 | 382,191,000 | 369,295,000 | 369,043,000 | 368,724,000 | 366,856,000 | 363,881,000 | 363,971,000 | 361,771,000 | 358,684,000 | 356,975,000 | 358,334,000 | 361,082,000 | 356,892,000 | 348,080,000 | 348,537,000 | 347,200,000 | 348,133,000 | 339,973,000 | 340,415,000 | 287,365,000 | 281,931,000 | 282,705,000 | 282,920,000 | ||
retained earnings | 3,663,136,000 | 3,425,732,000 | 2,736,046,000 | 2,585,238,000 | 2,261,086,000 | 2,655,940,000 | 2,715,974,000 | 2,681,898,000 | 2,245,615,000 | 2,217,698,000 | 2,338,572,000 | 1,283,578,000 | -1,908,833,000 | 71,284,000 | 1,007,741,000 | 1,048,259,000 | 984,571,000 | 1,585,211,000 | 1,848,286,000 | 2,023,089,000 | 3,117,015,000 | 3,485,711,000 | 3,367,810,000 | 3,184,275,000 | 2,369,271,000 | 2,416,802,000 | 2,406,952,000 | 3,996,775,000 | 2,721,911,000 | 2,703,778,000 | 2,667,859,000 | 2,509,073,000 | 2,706,221,000 | 2,719,427,000 | 2,983,262,000 | 2,982,212,000 | 3,121,376,000 | 3,085,173,000 | 3,085,994,000 | 2,917,129,000 | 2,936,387,000 | 2,842,384,000 | 2,755,631,000 | 2,567,980,000 | 2,457,304,000 | 2,373,575,000 | 2,291,241,000 | 2,195,502,000 | 2,180,424,000 | 2,181,504,000 | 2,183,007,000 | 2,143,910,000 | 2,085,980,000 | 1,939,980,000 | 1,795,766,000 | 1,755,507,000 | 1,751,835,000 | 1,754,605,000 | 1,695,358,000 | 1,668,826,000 | 1,694,760,000 | 1,696,957,000 | 1,653,797,000 | 1,649,115,000 | 1,553,227,000 | 1,509,596,000 | 1,475,779,000 | 1,469,629,000 | 1,389,052,000 | 1,363,310,000 | 1,317,668,000 | 1,312,434,000 | 1,295,078,000 | 1,247,895,000 | 1,200,178,000 | 1,179,591,000 | 1,141,048,000 | 1,087,577,000 | 1,067,778,000 | 1,055,613,000 | 948,414,000 | 897,087,000 | 866,695,000 | 856,976,000 | 837,843,000 | 755,495,000 | 739,272,000 | 675,207,000 | |||||
accumulated other comprehensive loss | -2,170,000 | -2,230,000 | -2,284,000 | -2,321,000 | -2,570,000 | -2,598,000 | -2,641,000 | -2,684,000 | -2,724,000 | -2,781,000 | -2,830,000 | -2,994,000 | -4,421,000 | -4,484,000 | -4,548,000 | -4,611,000 | -5,157,000 | -5,194,000 | -5,275,000 | -5,355,000 | -5,043,000 | -5,115,000 | -5,187,000 | -5,199,000 | -5,546,000 | -5,666,000 | -5,784,000 | -5,406,000 | -3,251,000 | -2,959,000 | -25,306,000 | -211,054,000 | -420,586,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total common shareholders' equity | 23,151,622,000 | 21,423,260,000 | 20,717,880,000 | 20,597,628,000 | 20,334,759,000 | 15,117,834,000 | 15,164,209,000 | 14,773,200,000 | 14,201,332,000 | 12,005,772,000 | 12,112,134,000 | 11,172,474,000 | 9,618,962,000 | 9,061,187,000 | 8,188,673,000 | 10,029,527,000 | 8,248,460,000 | 8,291,758,000 | 9,219,640,000 | 9,255,240,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest in consolidated subsidiaries | 3,638,681,000 | 3,674,590,000 | 3,685,389,000 | 3,680,508,000 | 153,559,000 | 6,914,000 | 7,192,000 | 7,617,000 | 8,225,000 | 39,256,000 | 41,454,000 | 40,854,000 | 39,639,000 | 28,903,000 | 16,236,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 26,790,303,000 | 25,097,850,000 | 24,403,269,000 | 24,278,136,000 | 20,488,318,000 | 15,124,748,000 | 15,171,401,000 | 14,780,817,000 | 14,209,557,000 | 12,045,028,000 | 12,153,588,000 | 11,213,328,000 | 9,658,601,000 | 9,090,090,000 | 8,206,033,000 | 10,045,763,000 | 8,259,725,000 | 8,302,422,000 | 9,230,366,000 | 9,262,730,000 | 10,897,625,000 | 11,248,475,000 | 11,139,588,000 | 16,217,392,000 | 16,702,619,000 | 16,863,762,000 | 18,414,613,000 | 9,424,677,000 | 9,377,570,000 | 9,310,576,000 | 9,119,247,000 | 9,274,279,000 | 9,257,453,000 | 8,481,571,000 | 8,028,042,000 | 7,752,273,000 | 7,645,241,000 | 7,140,165,000 | 6,373,063,000 | 6,175,250,000 | 6,029,933,000 | 5,014,506,000 | 4,864,128,000 | 4,735,323,000 | 4,102,225,000 | 3,927,036,000 | 3,888,802,000 | 3,847,771,000 | |||||||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 41,195,290,000 | 39,666,748,000 | 39,703,364,000 | 39,830,255,000 | 39,945,589,000 | 24,706,469,000 | 25,438,320,000 | 25,285,098,000 | 24,554,988,000 | 21,273,477,000 | 22,690,454,000 | 22,669,926,000 | 22,541,137,000 | 22,621,664,000 | 21,814,611,000 | 21,607,388,000 | 23,011,720,000 | 18,985,257,000 | 18,039,404,000 | 20,160,449,000 | 20,479,347,000 | 20,339,685,000 | 28,661,329,000 | 28,963,228,000 | 27,632,346,000 | 29,522,604,000 | 15,984,648,000 | 15,724,011,000 | 15,646,614,000 | 15,472,922,000 | 14,889,984,000 | 14,783,186,000 | 14,049,625,000 | 13,976,172,000 | 13,740,106,000 | 13,572,330,000 | 13,066,318,000 | 12,064,900,000 | 11,763,652,000 | 11,385,936,000 | 10,246,306,000 | 9,792,053,000 | 9,682,252,000 | 9,054,275,000 | 8,802,484,000 | 8,849,862,000 | 8,997,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||
other liabilities and credits | 1,243,676,000 | 1,236,090,000 | 1,203,631,000 | 1,068,491,000 | 1,067,284,000 | 1,059,939,000 | 973,825,000 | 910,403,000 | 933,606,000 | 1,025,639,000 | 1,004,163,000 | 997,988,000 | 1,013,059,000 | 1,012,740,000 | 999,083,000 | 897,294,000 | 923,765,000 | 945,057,000 | 855,193,000 | 855,175,000 | 893,905,000 | 897,148,000 | 791,742,000 | 776,424,000 | 746,427,000 | 771,934,000 | 783,299,000 | 567,463,000 | 529,418,000 | 516,551,000 | 499,572,000 | 382,426,000 | 395,314,000 | 380,543,000 | 386,798,000 | 302,965,000 | 276,076,000 | 286,737,000 | 284,599,000 | 274,531,000 | 265,999,000 | 259,862,000 | 258,396,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
term loan facility borrowings | 497,970,000 | 497,680,000 | 497,390,000 | 1,244,265,000 | 1,243,280,000 | 799,574,000 | 999,353,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable to eqm midstream partners, lp | 79,016,000 | 80,637,000 | 82,236,000 | 83,831,000 | 85,404,000 | 86,954,000 | 88,484,000 | 89,973,000 | 91,442,000 | 92,891,000 | 94,320,000 | 95,728,000 | 97,117,000 | 98,487,000 | 99,838,000 | 101,170,000 | 102,483,000 | 103,778,000 | 105,056,000 | 106,333,000 | 107,592,000 | 108,835,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in the mvp joint venture | 3,358,346,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract asset | 29,250,000 | 29,250,000 | 29,250,000 | 410,000,000 | 410,000,000 | 410,000,000 | 390,005,000 | 410,000,000 | 325,934,000 | 355,469,000 | 383,284,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -579,000 | -2,848,000 | -2,848,000 | -18,046,000 | -18,202,000 | -20,084,000 | -21,469,000 | -29,348,000 | -29,347,000 | -30,341,000 | -30,852,000 | -32,507,000 | -32,527,000 | -39,310,000 | -39,665,000 | -49,194,000 | -50,014,000 | -50,769,000 | -51,304,000 | -63,602,000 | -81,729,000 | -82,000,000 | -82,194,000 | -91,019,000 | -92,275,000 | -92,478,000 | -93,878,000 | -104,079,000 | -411,701,000 | -414,174,000 | -415,875,000 | -429,440,000 | -431,067,000 | -431,149,000 | -432,076,000 | -452,992,000 | -461,774,000 | -473,925,000 | -473,543,000 | -479,260,000 | -479,523,000 | -479,532,000 | -482,315,000 | -482,891,000 | -485,150,000 | -483,421,000 | |||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -299,577,000 | -880,127,000 | -1,725,279,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit facility borrowings | 100,000,000 | 26,000,000 | 704,000,000 | 300,000,000 | 300,000,000 | 244,500,000 | 38,000,000 | 294,000,000 | 161,000,000 | 350,000,000 | 800,000,000 | 472,000,000 | 500,000,000 | 1,892,000,000 | 1,761,000,000 | 105,000,000 | 91,000,000 | 9,000,000 | 299,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest in consolidated subsidiary | 17,360,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(accumulated deficit) retained earnings | -115,779,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests in consolidated subsidiaries | 11,265,000 | 10,664,000 | 10,726,000 | 7,490,000 | 5,217,217,000 | 5,023,336,000 | 5,147,440,000 | 5,094,995,000 | 3,337,007,000 | 3,315,394,000 | 3,291,233,000 | 3,258,966,000 | 3,228,055,000 | 3,199,743,000 | 2,990,416,000 | 2,950,251,000 | 2,580,756,000 | 2,505,988,000 | 2,316,406,000 | 1,790,248,000 | 1,767,161,000 | 1,753,341,000 | 836,236,000 | 829,340,000 | 824,217,000 | 291,149,000 | 289,119,000 | 284,982,000 | 281,773,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in equitrans midstream corporation | 203,380,000 | 214,004,000 | 210,241,000 | 127,258,000 | 676,009,000 | 736,223,000 | 997,316,000 | 1,102,057,000 | 1,013,002,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 18,113,469,000 | 17,574,735,000 | 18,008,868,000 | 18,634,517,000 | 18,809,227,000 | 20,721,344,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax receivable | 50,753,000 | 201,934,000 | 391,663,000 | 298,854,000 | 127,789,000 | 127,387,000 | 130,567,000 | 131,573,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 8,845,809,000 | 9,438,827,000 | 9,633,878,000 | 9,803,588,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 11,050,000 | 18,528,000 | 26,006,000 | 33,483,000 | 56,649,000 | 66,991,000 | 77,333,000 | 674,175,000 | 694,903,000 | 715,631,000 | 736,360,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
term loan borrowings | 999,239,000 | 999,125,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 848,985,000 | 807,163,000 | 811,603,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent assets of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable to eqm midstream partners, lp | 110,059,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent liabilities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total common shareholders’ equity | 10,958,229,000 | 11,000,175,000 | 11,679,283,000 | 11,716,322,000 | 13,319,618,000 | 6,087,670,000 | 6,062,176,000 | 6,019,343,000 | 5,860,281,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests in discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholder's equity | 10,958,229,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in nonconsolidated entity | 1,300,430,000 | 1,003,299,000 | 546,428,000 | 339,978,000 | 260,737,000 | 237,308,000 | 184,562,000 | 160,326,000 | 135,949,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of senior notes | 699,527,000 | 699,324,000 | 7,999,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive | -2,615,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trading securities | 286,396,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 75,000,000 | 338,561,000 | 342,744,000 | 68,256,000 | 95,576,000 | 30,000,000 | 62,956,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in unconsolidated entity | 460,546,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -2,458,000 | -1,631,000 | -293,000 | 1,266,000 | 2,042,000 | 13,299,000 | 27,921,000 | 34,203,000 | 46,378,000 | 77,530,000 | 116,638,000 | 158,981,000 | 199,494,000 | 21,920,000 | 3,889,000 | 22,984,000 | 44,703,000 | 77,175,000 | 84,993,000 | 21,582,000 | 99,547,000 | 82,736,000 | 180,695,000 | 251,028,000 | 188,141,000 | 94,436,000 | 44,720,000 | 38,104,000 | 62,409,000 | 17,936,000 | 50,261,000 | 15,885,000 | 15,265,000 | 91,380,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 707,470,000 | 707,189,000 | 207,873,000 | 160,000,000 | 160,000,000 | 167,243,000 | 166,011,000 | 11,011,000 | 11,086,000 | 11,086,000 | 11,162,000 | 6,162,000 | 6,212,000 | 6,212,000 | 23,204,000 | 223,204,000 | 229,944,000 | 229,944,000 | 219,315,000 | 25,315,000 | 24,988,000 | 6,000,000 | 2,300,000 | 4,300,000 | 4,300,000 | 4,300,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,623,000 | 609,000 | 10,596,000 | 10,582,000 | 10,569,000 | 10,557,000 | 11,044,000 | 21,267,000 | 21,255,000 | 30,259,000 | 19,250,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 2,586,041,000 | 2,584,973,000 | 3,082,938,000 | 3,289,459,000 | 2,796,759,000 | 2,795,620,000 | 2,794,481,000 | 2,793,343,000 | 2,818,200,000 | 2,818,200,000 | 2,818,200,000 | 2,822,889,000 | 2,983,252,000 | 2,486,533,000 | 2,486,897,000 | 2,490,354,000 | 2,495,717,000 | 2,499,074,000 | 2,499,437,000 | 2,502,969,000 | 2,503,333,000 | 2,506,739,000 | 2,507,103,000 | 2,527,627,000 | 1,978,596,000 | 1,988,380,000 | 1,943,200,000 | 1,949,200,000 | 1,949,200,000 | 1,949,200,000 | 1,949,200,000 | 1,949,200,000 | 1,949,200,000 | 1,249,200,000 | 1,249,200,000 | 1,253,500,000 | 1,253,500,000 | 753,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total common stockholders’ equity | 6,046,224,000 | 6,057,710,000 | 5,491,155,000 | 5,077,791,000 | 5,171,517,000 | 5,139,253,000 | 4,823,759,000 | 4,582,815,000 | 4,408,089,000 | 4,276,592,000 | 4,178,270,000 | 4,034,788,000 | 3,911,106,000 | 3,811,076,000 | 3,637,917,000 | 3,603,820,000 | 3,565,998,000 | 3,646,008,000 | 3,706,134,000 | 3,593,830,000 | 3,437,737,000 | 3,236,555,000 | 3,078,696,000 | 3,059,017,000 | 3,007,096,000 | 2,798,513,000 | 2,151,030,000 | 2,112,032,000 | 2,155,775,000 | 2,178,327,000 | 2,050,093,000 | 1,898,167,000 | 1,034,839,000 | 1,097,472,000 | 1,093,446,000 | 1,023,026,000 | 881,079,000 | 946,280,000 | 869,179,000 | 685,633,000 | 615,742,000 | 354,468,000 | 266,739,000 | 673,240,000 | 749,025,000 | 874,672,000 | 829,346,000 | 910,132,000 | 981,600,000 | 965,340,000 | 909,845,000 | 842,401,000 | 880,277,000 | 788,771,000 | 793,711,000 | 846,154,000 | |||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term loans | 350,000,000 | 312,000,000 | 299,000,000 | 330,000,000 | 110,000,000 | 55,000,000 | 53,650,000 | 5,000,000 | 350,967,000 | 319,917,000 | 93,667,000 | 12,000,000 | 450,000,000 | 340,000,000 | 102,000,000 | 91,499,000 | 135,999,000 | 54,604,000 | 78,499,000 | 67,000,000 | 365,300,000 | 437,502,000 | 156,499,000 | 391,999,000 | 295,499,000 | 240,999,000 | 159,999,000 | 80,999,000 | 199,600,000 | 197,800,000 | 63,200,000 | 55,994,000 | 232,400,000 | 146,536,000 | 275,447,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in nonconsolidated investments | 46,478,000 | 46,084,000 | 123,740,000 | 128,983,000 | 127,185,000 | 129,695,000 | 127,851,000 | 130,368,000 | 133,861,000 | 132,221,000 | 136,183,000 | 136,972,000 | 136,148,000 | 139,234,000 | 191,265,000 | 189,245,000 | 186,670,000 | 184,321,000 | 181,866,000 | 180,083,000 | 178,183,000 | 174,735,000 | 169,241,000 | 162,057,000 | 148,795,000 | 136,501,000 | 135,366,000 | 133,302,000 | 128,558,000 | 35,003,000 | 35,060,000 | 35,116,000 | 35,421,000 | 35,555,000 | 37,080,000 | 35,607,000 | 35,650,000 | 64,556,000 | 64,825,000 | 65,117,000 | 89,625,000 | 89,175,000 | 104,674,000 | 105,489,000 | 107,557,000 | 249,780,000 | 248,704,000 | 253,214,000 | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 4,145,000 | 13,389,000 | 9,928,000 | 19,656,000 | 67,911,000 | 55,034,000 | 41,405,000 | 76,787,000 | 88,171,000 | 77,907,000 | 65,657,000 | 123,960,000 | 138,012,000 | 110,382,000 | 137,853,000 | 167,368,000 | 144,039,000 | 113,031,000 | 182,957,000 | 195,654,000 | 157,427,000 | 147,082,000 | 288,182,000 | 340,935,000 | 255,630,000 | 144,448,000 | 283,485,000 | 298,593,000 | 226,954,000 | 149,822,000 | 269,128,000 | 323,766,000 | 289,013,000 | 189,047,000 | 289,921,000 | 257,619,000 | 189,984,000 | 105,463,000 | 204,585,000 | 209,450,000 | 131,050,000 | 75,067,000 | 162,090,000 | 175,808,000 | 99,091,000 | 64,082,000 | 94,109,000 | 61,707,000 | 96,445,000 | ||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unbilled revenues | 8,305,000 | 4,653,000 | 20,335,000 | 27,699,000 | 9,874,000 | 7,626,000 | 15,869,000 | 30,257,000 | 8,158,000 | 7,061,000 | 38,361,000 | 7,350,000 | 6,903,000 | 22,521,000 | 38,300,000 | 8,475,000 | 7,500,000 | 32,146,000 | 49,930,000 | 9,990,000 | 8,336,000 | 34,636,000 | 48,744,000 | 12,138,000 | 11,794,000 | 31,335,000 | 40,627,000 | 14,411,000 | 11,516,000 | 40,647,000 | 58,958,000 | 137,261,000 | 141,764,000 | 157,428,000 | 149,060,000 | 126,658,000 | 112,411,000 | 123,712,000 | 129,758,000 | 105,700,000 | 103,998,000 | 111,716,000 | 102,194,000 | 83,984,000 | 77,080,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
regulatory assets | 113,475,000 | 110,123,000 | 110,557,000 | 111,915,000 | 102,774,000 | 101,267,000 | 100,035,000 | 94,095,000 | 98,388,000 | 98,962,000 | 100,949,000 | 95,643,000 | 96,356,000 | 98,688,000 | 99,144,000 | 79,723,000 | 80,490,000 | 83,019,000 | 83,525,000 | 78,015,000 | 78,719,000 | 70,055,000 | 67,208,000 | 67,714,000 | 80,225,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes and investment tax credits | 1,670,562,000 | 1,719,918,000 | 1,651,737,000 | 1,666,029,000 | 1,599,097,000 | 1,672,584,000 | 1,703,511,000 | 1,618,944,000 | 1,502,625,000 | 1,387,673,000 | 1,274,888,000 | 1,184,411,000 | 1,124,733,000 | 1,131,010,000 | 1,039,473,000 | 901,553,000 | 901,229,000 | 888,369,000 | 781,520,000 | 658,531,000 | 380,881,000 | 400,465,000 | 409,282,000 | 363,053,000 | 266,539,000 | 338,012,000 | 302,726,000 | 199,190,000 | 157,818,000 | 24,042,000 | 10,243,000 | 234,974,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other credits | 239,968,000 | 237,654,000 | 224,916,000 | 172,574,000 | 228,561,000 | 226,230,000 | 172,129,000 | 166,208,000 | 132,760,000 | 131,427,000 | 119,084,000 | 113,154,000 | 107,649,000 | 100,644,000 | 110,666,000 | 99,874,000 | 93,152,000 | 89,279,000 | 84,551,000 | 76,311,000 | 73,613,000 | 93,417,000 | 89,494,000 | 92,530,000 | 88,393,000 | 97,796,000 | 98,048,000 | 107,801,000 | 107,845,000 | 197,316,000 | 195,247,000 | 114,782,000 | 118,229,000 | 117,680,000 | 116,041,000 | 92,703,000 | 97,821,000 | 103,731,000 | 151,092,000 | 148,425,000 | 72,119,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and other post-retirement benefits | 49,023,000 | 45,430,000 | 47,589,000 | 38,845,000 | 40,271,000 | 44,135,000 | 46,127,000 | 47,125,000 | 47,615,000 | 57,137,000 | 58,195,000 | 58,867,000 | 69,409,000 | 38,915,000 | 40,466,000 | 41,768,000 | 47,725,000 | 47,926,000 | 49,062,000 | 50,947,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 8,748,171,000 | 8,858,989,000 | 7,720,194,000 | 7,293,089,000 | 6,925,902,000 | 6,774,035,000 | 6,559,833,000 | 5,689,633,000 | 5,676,113,000 | 5,318,935,000 | 4,946,102,000 | 4,045,099,000 | 3,673,920,000 | 3,439,407,000 | 3,188,111,000 | 3,090,459,000 | 2,991,094,000 | 2,975,977,000 | 3,626,292,000 | 3,043,013,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrecognized tax benefits | 8,750,000 | 13,611,000 | 36,991,000 | 36,748,000 | 41,451,000 | 53,948,000 | 54,501,000 | 56,621,000 | 64,470,000 | 64,390,000 | 49,291,000 | 47,553,000 | 54,981,000 | 53,804,000 | 50,845,000 | 37,428,000 | 36,191,000 | 34,959,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 201,852,000 | 207,678,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments, available-for-sale | 28,968,000 | 38,625,000 | 34,975,000 | 38,334,000 | 36,156,000 | 34,798,000 | 30,514,000 | 26,517,000 | 25,880,000 | 31,493,000 | 34,987,000 | 35,796,000 | 35,675,000 | 36,553,000 | 35,777,000 | 34,013,000 | 31,270,000 | 29,276,000 | 27,873,000 | 26,458,000 | 25,194,000 | 94,129,000 | 111,198,000 | 574,418,000 | 426,772,000 | 421,800,000 | 384,960,000 | 399,726,000 | 363,280,000 | 323,894,000 | 313,399,000 | 278,533,000 | 10,455,000 | 11,038,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 45,209,000 | 39,225,000 | 30,194,000 | 26,315,000 | 26,177,000 | 32,978,000 | 31,053,000 | 46,284,000 | 43,375,000 | 77,970,000 | 77,479,000 | 50,746,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and common stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and common stockholders’ equity | 8,772,719,000 | 7,098,438,000 | 5,957,257,000 | 5,329,662,000 | 3,936,971,000 | 3,256,911,000 | 3,342,285,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 215,118,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
margin deposits with financial institutions | 3,315,000 | 5,687,000 | 4,434,000 | 30,672,000 | 239,623,000 | 78,046,000 | 5,930,000 | 7,270,000 | 10,944,000 | 12,042,000 | 11,000 | 258,000 | 117,995,000 | 185,631,000 | 317,832,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
margin deposits from financial institutions | 3,008,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable (less accumulated benefit from doubtful accounts: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 31, 2009, 26,334; december 31, 2008, 26,636) | 174,367,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable to nora gathering, llc | 14,950,000 | 29,329,000 | 45,501,000 | 62,786,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other non-current liabilities | 836,978,000 | 551,462,000 | 566,691,000 | 587,852,000 | 536,664,000 | 443,090,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the accompanying notes are an integral part of these condensed consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equitable supply | 2,920,755,000 | 2,402,120,000 | 2,080,151,000 | 1,868,199,000 | 1,733,466,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equitable utilities | 1,286,647,000 | 1,215,177,000 | 1,155,946,000 | 1,087,910,000 | 1,041,011,000 | 979,235,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total property, plant and equipment | 4,207,402,000 | 3,617,297,000 | 3,236,097,000 | 2,967,916,000 | 2,791,799,000 | 2,337,344,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other assets | 104,192,000 | 111,697,000 | 101,108,000 | 172,782,000 | 170,594,000 | 237,912,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debentures and medium-term notes | 753,500,000 | 753,500,000 | 753,500,000 | 753,500,000 | 753,434,000 | 763,434,000 | 763,434,000 | 763,434,000 | 764,296,000 | 617,458,000 | 617,615,000 | 617,769,000 | 617,920,000 | 618,067,000 | 628,211,000 | 632,147,000 | 632,284,000 | 628,689,000 | 637,000,000 | 247,000,000 | 271,250,000 | 271,250,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale from discontinued operations | 2,518,000 | 2,518,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in nonconsolidated investment | 35,023,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred and other credits: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
september 30, 2006, 20,537; december 31, 2005, 23,329) | 116,157,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation and depletion | 1,109,166,000 | 1,071,714,000 | 1,058,972,000 | 1,039,986,000 | 1,008,195,000 | 990,992,000 | 980,648,000 | 966,198,000 | 950,340,000 | 923,067,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total | 3,519,758,000 | 3,196,546,000 | 3,072,758,000 | 2,934,943,000 | 2,897,284,000 | 2,939,892,000 | 2,803,214,000 | 2,717,332,000 | 2,834,357,000 | 2,344,920,000 | 2,239,090,000 | 2,518,747,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of project financing obligations | 32,453,000 | 31,329,000 | 57,810,000 | 60,345,000 | 73,401,000 | 56,368,000 | 81,986,000 | 67,754,000 | 66,050,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred investment tax credits | 10,776,000 | 11,037,000 | 11,317,000 | 11,584,000 | 11,854,000 | 12,125,000 | 12,405,000 | 12,676,000 | 12,946,000 | 13,501,000 | 13,771,000 | 14,336,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
project financing obligations | 83,121,000 | 73,281,000 | 63,420,000 | 47,903,000 | 41,529,000 | 48,972,000 | 13,772,000 | 13,772,000 | 13,772,000 | 83,173,000 | 79,805,000 | 109,209,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total deferred and other credits | 578,379,000 | 688,788,000 | 660,715,000 | 675,938,000 | 610,906,000 | 639,578,000 | 591,342,000 | 610,353,000 | 610,798,000 | 601,376,000 | 590,474,000 | 664,153,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative commodity instruments, at fair value | 27,585,000 | 46,174,000 | 49,262,000 | 40,775,000 | 34,657,000 | 37,392,000 | 41,574,000 | 56,224,000 | 74,491,000 | 55,912,000 | 193,623,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noresco | 11,807,000 | 17,322,000 | 24,407,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term receivables | 7,634,000 | 7,849,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid gas forward sale | 20,783,000 | 20,840,000 | 29,641,000 | 38,444,000 | 47,151,000 | 55,705,000 | 55,705,000 | 55,705,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total long-term debt | 617,769,000 | 632,147,000 | 271,250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalization: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of nonrecourse project financing | 15,888,000 | 15,888,000 | 16,219,000 | 16,381,000 | 16,696,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred trust securities | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net property, plant andequipment | 1,687,893,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative commodity instrument, at fair value | 94,010,000 | 41,934,000 | 42,994,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of taxes | 33,740,000 | 19,480,000 | 10,724,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of debentures and medium-term notes | 24,250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 13,755,000 | 8,691,000 | 6,560,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equitable production | 1,333,702,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract receivables | 49,577,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonrecourse project financing | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies |
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