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cash flows from operating activities:
net income	407,216,000	856,656,000	315,418,000	427,245,000	-297,432,000	9,239,000	103,063,000	501,447,000	80,730,000	-66,866,000	1,219,233,000	1,713,839,000	687,462,000	894,224,000	-1,514,583,000	1,802,554,000	-1,979,516,000	-936,519,000	-41,032,000	63,678,000	-600,640,000	-263,075,000	-167,139,000	-1,176,924,000	-361,028,000	125,566,000	190,691,000	-761,973,000	63,448,000	136,346,000	-1,444,979,000	1,379,335,000	105,457,000	122,645,000	250,705,000	-108,785,000	70,104,000	-180,807,000	88,425,000	-63,262,000	100,233,000	63,747,000	221,168,000	29,497,000	132,294,000	138,264,000	210,935,000	131,806,000	102,610,000	94,118,000	109,281,000	56,226,000	36,704,000	31,446,000	72,035,000	90,846,000	178,914,000	87,754,000	122,255,000	73,113,000	36,522,000	30,000,000	88,065,000	55,382,000	2,909,000	26,645,000	71,993,000	33,495,000	96,198,000	55,391,000	70,520,000	60,597,000	32,925,000	107,343,000	56,618,000	72,223,000	31,795,000	43,909,000	72,359,000	72,839,000	46,491,000	64,319,000	76,406,000
adjustments to reconcile net income to net cash from operating activities:
deferred income tax expense	141,796,000	232,655,000	72,223,000				23,394,000	156,965,000	-126,211,000	-2,706,000	356,618,000															38,708,000	37,889,000												7,073,000
depreciation, depletion and amortization	688,382,000	623,471,000	620,775,000	620,319,000																											437,893,000	358,264,000	246,560,000	240,817,000	231,918,000	244,972,000	237,088,000	224,629,000	221,231,000	219,425,000	208,227,000	196,819,000	194,745,000	194,390,000								144,301,000				91,670,000	87,343,000
gain on sale/exchange of long-lived assets	-5,623,000
impairments	3,476,000	3,254,000	2,661,000
income from investments	-44,638,000	-67,174,000	-26,462,000		-34,242,000	-172,000	-2,260,000
loss on debt extinguishment	1,909,000	5,889,000	11,680,000									944,000	27,814,000	104,348,000	6,923,000	0	0	5,332,000	4,424,000	4,723,000	3,749,000	353,000	16,610,000
share-based compensation expense	15,289,000	13,767,000	14,768,000	16,766,000	118,928,000	12,099,000	10,551,000	11,655,000	14,846,000	12,057,000	11,276,000	11,495,000	12,148,000	14,088,000	7,470,000	7,347,000	7,307,000	7,276,000	6,239,000	4,326,000	7,103,000	3,439,000	4,684,000	1,780,000	19,952,000	5,648,000	3,853,000
distributions from equity method investments	69,679,000	66,319,000	66,562,000	55,013,000
other	4,478,000	1,379,000	1,979,000	1,909,000
gain on derivatives	-135,784,000	-719,964,000	678,919,000		-66,816,000	-61,333,000	-106,511,000
net cash settlements (paid) received on derivatives	74,960,000	-101,364,000	-91,986,000
net premiums paid on derivatives					-4,077,000	-3,989,000	-33,904,000
changes in other assets and liabilities:
accounts receivable	646,000	386,545,000	-90,846,000	-551,898,000	92,873,000	-134,075,000	372,654,000	-255,164,000	-5,190,000	147,125,000	980,908,000	338,072,000	119,570,000	-852,588,000	225,968,000	-295,550,000	-304,878,000	13,335,000	-112,899,000	-176,009,000	-66,609,000	57,265,000	149,057,000	-75,983,000	41,251,000	124,590,000	342,465,000	-431,349,000	-54,454,000	-15,682,000	62,423,000	-73,036,000	32,044,000	-32,361,000	64,374,000	-153,986,000	-17,658,000	-21,203,000	27,340,000	-30,087,000	3,775,000
accounts payable	-14,740,000	-142,967,000	153,220,000	138,764,000	-75,137,000	70,042,000	-117,157,000	109,766,000	16,344,000	-109,704,000	-422,519,000	-162,466,000	-16,283,000	307,341,000	52,867,000	180,479,000	165,318,000	-5,541,000	116,732,000	33,660,000	23,120,000	-133,000	-85,840,000	47,779,000	-32,990,000	-103,976,000	-149,487,000	251,753,000	223,728,000	-18,675,000	307,000	-1,234,000	-21,205,000	20,984,000	-15,225,000	53,464,000	2,679,000	22,960,000	-38,555,000	46,639,000	-20,872,000	-24,064,000	-39,326,000	45,551,000	-66,153,000	-38,741,000	89,693,000	36,359,000								4,727,000	64,611,000
income tax receivable and payable	0															3,146,000	-3,146,000	0	-23,909,000
other current assets	44,156,000	-52,602,000	51,143,000	-75,106,000	49,269,000	-3,918,000	-55,501,000	1,841,000	7,864,000	164,554,000	-80,472,000	76,536,000	162,398,000	-82,903,000	-107,455,000	567,454,000	-219,936,000
other items	-233,503,000	35,467,000	-39,118,000	13,605,000	3,698,000	-15,044,000	5,126,000	-6,645,000	-7,187,000	-105,648,000	-52,241,000	189,813,000	-55,225,000	-57,743,000	-38,673,000	-25,619,000	14,661,000	61,710,000	-75,447,000	171,977,000	-217,925,000	-20,727,000	17,207,000	-89,662,000	14,643,000	37,231,000	30,956,000	35,568,000	26,951,000	-19,907,000	-62,970,000	-42,651,000	69,788,000	-32,617,000	20,475,000	-43,094,000	26,289,000	-757,000	-30,603,000	-13,621,000	-74,845,000	19,685,000	40,934,000	-2,201,000	390,000	65,201,000	-31,489,000	10,827,000
net cash from operating activities	1,017,699,000	1,241,699,000	1,741,167,000	756,276,000	592,989,000	322,045,000	1,155,663,000	624,386,000	454,583,000	437,113,000	1,662,768,000	1,063,802,000	1,150,118,000	230,421,000	1,021,219,000	1,170,946,000	48,108,000	43,479,000	399,915,000	406,124,000	184,456,000	446,859,000	500,262,000	217,850,000	319,021,000	443,546,000	871,287,000	530,866,000	904,266,000	636,712,000	904,412,000	426,326,000	402,378,000	294,177,000	514,817,000	296,621,000	274,295,000	208,487,000	284,917,000	316,722,000	244,191,000	202,911,000	453,116,000	272,797,000	347,298,000	333,086,000	461,561,000	193,298,000	398,274,000	303,586,000	305,240,000	150,897,000	251,531,000	196,315,000	222,124,000	201,929,000	250,751,000	235,070,000	227,514,000	168,693,000	144,468,000	201,166,000	275,413,000	173,156,000	84,469,000	255,470,000	212,646,000	182,286,000	238,127,000	-17,289,000	106,033,000	84,868,000	27,535,000	88,016,000	226,301,000		152,583,000	91,946,000	305,927,000				35,408,000			-120,683,000	145,563,000
cash flows from investing activities:
capital expenditures	-626,402,000	-549,640,000	-499,649,000	-591,597,000	-569,479,000	-558,165,000	-534,468,000	-533,139,000	-504,103,000	-487,011,000	-494,784,000	-352,968,000	-362,503,000	-392,691,000	-292,281,000	-348,190,000	-236,679,000	-218,982,000	-251,277,000	-253,847,000	-276,289,000	-255,939,000	-256,156,000	-345,121,000	-491,552,000	-394,753,000	-371,028,000	-110,254,000	-1,157,580,000	-964,673,000	-732,417,000	-786,337,000	-472,409,000	-369,057,000	-311,399,000	-346,173,000	-371,583,000	-423,947,000	-397,791,000																					-383,921,000	-340,151,000						-207,715,000		-448,827,000
free cash flows	391,297,000	692,059,000	1,241,518,000	164,679,000	23,510,000	-236,120,000	621,195,000	91,247,000	-49,520,000	-49,898,000	1,167,984,000	710,834,000	787,615,000	-162,270,000	728,938,000	822,756,000	-188,571,000	-175,503,000	148,638,000	152,277,000	-91,833,000	190,920,000	244,106,000	-127,271,000	-172,531,000	48,793,000	500,259,000	420,612,000	-253,314,000	-327,961,000	171,995,000	-360,011,000	-70,031,000	-74,880,000	203,418,000	-49,552,000	-97,288,000	-215,460,000	-112,874,000																					-215,228,000	-195,683,000						4,931,000		-210,700,000
cash paid for acquisitions, net of cash acquired	-384,640,000	-90,167,000	-10,000,000													-8,729,000
net cash (paid) received for sale/exchange of assets	-2,319,000
capital contributions to equity method investments	-2,359,000	-24,101,000	-17,946,000	-60,245,000
other investing activities	-10,143,000			0	2,608,000	-57,000	-2,631,000	-22,096,000	-2,805,000	1,506,000	-3,542,000	522,000	70,000	-14,227,000	-149,000	-27,786,000	8,465,000	1,758,000	3,367,000	-147,000	252,000	-275,000	140,000	189,000	-29,000	455,000	697,000
net cash from investing activities	-1,025,863,000	-663,988,000	-534,044,000	582,350,000	-1,283,120,000	-312,060,000	-567,152,000	-539,546,000	-2,790,278,000	-485,505,000	-498,326,000	-404,615,000	-509,453,000	-216,513,000	-291,172,000	-357,884,000	-1,039,960,000	-426,988,000	-247,910,000	-933,092,000	-273,738,000	-145,277,000	-203,693,000	-344,932,000	-491,581,000	-394,298,000	-370,331,000	-1,259,644,000	-957,222,000	-912,802,000	-849,436,000	-2,410,558,000	-523,667,000	-550,965,000	-641,880,000	-1,292,048,000	-809,565,000	-463,180,000	-396,688,000	-550,431,000	-608,289,000	-684,958,000	-681,929,000	-343,537,000	-584,372,000	-1,024,199,000	-492,104,000									-405,223,000	46,828,000			-375,668,000	-340,151,000						-215,215,000		-460,827,000											62,609,000	9,249,000
cash flows from financing activities:
proceeds from revolving credit facility borrowings	784,000,000	810,000,000	1,424,000,000	3,309,000,000	3,264,000,000	207,000,000	107,000,000	694,000,000
repayment of revolving credit facility borrowings	-788,000,000	-813,000,000	-1,609,800,000	-5,135,200,000	-2,049,000,000	-160,000,000	-107,000,000	-694,000,000
proceeds from issuance of debt				0	0	0	750,000,000									0	0			350,000,000	0	500,000,000	1,750,000,000
proceeds from net settlement of capped call transactions				0	0	0	93,290,000
debt issuance costs	-2,385,000			0	-10,343,000	-364,000	-8,147,000	0	-1,779,000				-8,698,000										-15,662,000																																														0
repayment and retirement of debt	-92,681,000	-73,463,000	-739,554,000	-2,658,161,000	-300,523,000	-603,071,000	-752,112,000	-1,490,000	-1,469,000	-801,448,000	-211,429,000	-84,010,000	-256,389,000	-6,466,000	-570,174,000	-8,331,000
net premiums paid on debt extinguishment
dividends paid	-98,290,000	-94,275,000	-94,097,000	-93,978,000	-93,640,000	-69,551,000	-69,412,000	-65,772,000	-54,249,000	-54,248,000	-54,070,000	-54,864,000	-55,493,000	-46,209,000	-47,063,000					0	0	0	-7,664,000	-7,670,000	-7,668,000	-7,665,000	-7,652,000	-7,639,000	-7,838,000	-7,956,000	-7,942,000	-5,207,000	-5,207,000	-5,207,000	-5,206,000	-5,190,000	-5,190,000	-5,190,000	-4,586,000	-4,585,000	-4,584,000	-4,579,000	-4,562,000	-4,554,000	-4,552,000	-4,559,000	-4,542,000									-32,916,000	-32,914,000			-32,854,000	-32,849,000						-28,833,000		-28,800,000
distributions to noncontrolling interest	-107,263,000
cash paid for taxes to net settle share-based incentive awards	-577,000	-3,011,000	-50,242,000	-10,380,000
other financing activities	-1,691,000	-1,430,000	-2,569,000	3,703,000	33,140,000	-895,000	-35,059,000	-1,216,000	-1,182,000	-588,000	-37,192,000	-9,402,000	-431,000	-380,000	-354,000	-348,000
net cash from financing activities	-311,592,000	-303,983,000	-1,127,452,000	-1,225,513,000	749,137,000	-628,059,000	-21,440,000	-68,613,000	1,184,953,000	-863,378,000	-495,824,000	711,916,000	-596,869,000	12,924,000	-827,097,000	-721,891,000	683,874,000	673,609,000	-129,545,000	531,510,000	99,982,000	-317,265,000	-282,514,000	124,136,000	149,932,000	-59,924,000	-463,597,000	727,410,000	-640,221,000	763,740,000	8,091,000	1,647,989,000	32,503,000	-70,243,000	-77,102,000	341,553,000	35,667,000	955,223,000	67,026,000	172,266,000	68,616,000	656,686,000	934,902,000	-23,349,000	134,327,000	1,055,574,000	94,706,000	6,124,000	463,538,000			-231,954,000				699,633,000	-41,892,000			9,608,000	-32,551,000	-23,258,000	495,890,000	-25,606,000	-30,703,000	313,519,000	2,569,000	197,314,000	64,790,000	507,754,000	15,270,000	78,813,000								-127,369,000			69,076,000		24,822,000
net change in cash and cash equivalents	-319,756,000	273,728,000	79,671,000	113,113,000	59,006,000	-618,074,000	567,071,000	16,227,000	-1,150,742,000	-911,770,000	668,618,000	1,371,103,000	43,796,000	26,832,000	-97,050,000	91,171,000	-307,978,000	290,100,000	22,460,000	4,542,000	10,700,000	-15,683,000	14,055,000									-336,243,000	-88,786,000	-327,031,000	-204,165,000	-653,874,000	-499,603,000	700,530,000	-44,745,000	-61,443,000	-295,482,000	174,639,000	706,089,000	-94,089,000	-102,747,000	364,461,000	64,163,000	421,744,000
cash and cash equivalents at beginning of period	0	0	202,093,000		0	0	80,977,000		0	0	1,458,644,000		0	0	113,963,000		0	0	18,210,000		0	0	4,596,000										0	0	1,103,540,000		0	0	1,601,232,000		0	0	1,077,429,000		0	0	845,641,000		0	0	182,055,000		0	0	831,251,000														0	0	81,711,000						0	0	74,966,000						-588,000	-32,025,000	37,334,000
cash and cash equivalents at end of period	-319,756,000	273,728,000	281,764,000		59,006,000	-618,074,000	648,048,000		-1,150,742,000	-911,770,000	2,127,262,000		43,796,000	26,832,000	16,913,000		-307,978,000	290,100,000	40,670,000		10,700,000	-15,683,000	18,651,000		-22,628,000	-10,676,000	40,846,000		-693,177,000	487,650,000	210,382,000		-88,786,000	-327,031,000	899,375,000		-499,603,000	700,530,000	1,556,487,000		-295,482,000	174,639,000	1,783,518,000		-102,747,000	364,461,000	909,804,000		407,197,000	-143,625,000	160,325,000		123,956,000	-230,170,000	745,208,000		255,687,000	-59,403,000	138,628,000		-228,234,000	-127,425,000	553,026,000		-142,841,000				-157,910,000				41,906,000						5,017,000				2,791,000			-588,000	5,309,000
balance at july 1, 2024
comprehensive loss, net of tax:
other postretirement benefits liability adjustment, net of tax: 13
dividends
share-based compensation plans	2,204,000	-1,631,000	1,670,000	2,044,000	-8,000	-2,063,000	2,127,000	418,000	-436,000	-562,000	1,207,000	69,000	28,000			866,000	27,000
equitrans midstream merger				0
balance at september 30, 2024
balance at july 1, 2025
comprehensive income, net of tax:
other postretirement benefits liability adjustment, net of tax: 54
olympus energy acquisition
balance at september 30, 2025
premiums paid on debt extinguishment		-14,341,000	-10,461,000									-60,000	-120,120,000	-8,888,000	-6,240,000	0	0	-5,332,000	-4,267,000	-3,982,000	-3,515,000	25,000	-13,660,000
balance at april 1, 2024
balance at june 30, 2024
balance at april 1, 2025
other postretirement benefits liability adjustment, net of tax: 53
distribution to noncontrolling interest			-44,729,000
balance at june 30, 2025
loss on sale/exchange of long-lived assets			231,000
proceeds from sale/exchange of assets			-6,449,000	1,244,215,000				-631,000				3,178,000	2,980,000
balance at january 1, 2024			419,896,000				419,896,000
convertible notes settlements			19,992,000	3,000	-3,000	2,000	2,000	3,000	0	0	1,000	3,000	0
net settlement of capped call transactions
balance at march 31, 2024			441,558,000				441,558,000
balance at january 1, 2025			596,870,000
other postretirement benefits liability adjustment, net of tax: 29
change in ownership of consolidated subsidiary
balance at march 31, 2025			598,586,000
(gain) loss on sale/exchange of long-lived assets
(income) income from investments								-2,286,000	546,000	-1,092,000	-4,764,000					-4,980,000	-43,184,000	-11,829,000	-11,848,000
(gain) loss on derivatives								-671,797,000	-177,906,000	-164,386,000	-824,852,000
net cash settlements received (paid) on derivatives								275,599,000	255,804,000	212,247,000	157,000,000
net premiums (paid) received on derivatives
proceeds from sale of investment shares													0
(premiums paid) discounts received on debt extinguishment				-50,889,000	-365,000
repurchase and retirement of common stock								0	0	0	-201,029,000	-139,140,000	-53,854,000	0	-216,491,000													0	-500,199,000											0	0			0	0
net proceeds from the sale of units of the midstream joint venture
net (distribution to) contribution from noncontrolling interest								0
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
balance at december 31, 2021
other postretirement benefits liability adjustment, net of tax: 488
contribution from noncontrolling interest
balance at december 31, 2022
other postretirement benefits liability adjustment, net of tax: 59
tug hill and xcl midstream acquisition				0				0
dissolution of consolidated variable interest entity
balance at december 31, 2023
other postretirement benefits liability adjustment, net of tax: 252
balance at december 31, 2024
deferred income tax (benefit) expense					-101,142,000													-348,794,000	-13,505,000																						116,967,000	-164,855,000	-31,070,000
gain/loss on sale/exchange of long-lived assets and impairments					22,212,000
gain on debt extinguishment					365,000	1,837,000	3,449,000
net cash settlements received on derivatives					288,136,000	298,181,000	451,004,000
cash paid for acquisitions					-626,487,000	-207,702,000	-30,053,000
net distribution to noncontrolling interest
balance at july 1, 2023
other postretirement benefits liability adjustment, net of tax: 15
balance at september 30, 2023
depreciation and depletion						465,982,000	486,750,000	501,887,000	446,886,000	395,684,000	387,685,000	396,026,000	418,695,000	429,143,000	422,098,000	476,422,000	442,876,000	380,288,000	377,116,000	371,816,000	341,027,000	323,096,000	357,526,000	384,226,000	390,993,000	372,413,000	391,113,000	438,863,000	435,311,000
distribution of earnings from equity method investment						6,123,000	2,852,000
amortization, accretion and other						5,520,000	2,797,000	4,921,000	4,081,000	4,053,000	3,888,000	-31,042,000	32,431,000	18,077,000	13,179,000	34,141,000	9,998,000	11,129,000	10,968,000	12,178,000	12,622,000	9,311,000	3,303,000	3,911,000	6,977,000
proceeds from sale of assets															1,258,000					12,844,000	2,299,000																							0	0							0	1,096,000	1,355,000	2,391,000				230,525,000													8,875,000	0
balance at april 1, 2023
other postretirement benefits liability adjustment, net of tax: 14
balance at june 30, 2023
impairments and loss/gain on sale/exchange of long-lived assets							9,356,000
discounts received on debt extinguishment
balance at january 1, 2023							365,363,000				365,363,000
balance at march 31, 2023							361,586,000				361,586,000
net premiums (paid) received on derivative instruments								-91,320,000	-66,500,000	-69,927,000	-94,916,000									6,808,000	0
discounts received (premiums paid) on debt extinguishment								-135,000	-1,089,000	-1,579,000	7,981,000
balance at december 31, 2020
other postretirement benefits liability adjustment, net of tax: 254
alta acquisition												0				0
impairment of long-lived assets and loss/gain on sale/exchange of long-lived assets									7,930,000
(gain) loss on debt extinguishment									1,089,000	5,462,000	-6,606,000
distribution of earnings from equity method investments									1,457,000	11,160,000	5,456,000
proceeds from term loan facility borrowings
balance at july 1, 2022
other postretirement benefits liability adjustment, net of tax expense: 20
balance at september 30, 2022
other postretirement benefits liability adjustment, net of tax expense: 15
proceeds from credit facility borrowings												0	4,005,000,000	3,516,000,000	2,721,000,000	1,870,000,000	3,530,000,000	1,105,000,000	1,581,000,000
repayment of credit facility borrowings												0	-4,105,000,000	-3,442,000,000	-2,695,000,000	-2,574,000,000	-2,826,000,000	-1,405,000,000	-1,581,000,000
distribution to noncontrolling interest, net of contributions										-1,958,000	-85,000
balance at april 1, 2022
other postretirement benefits liability adjustment, net of tax expense: 21
balance at june 30, 2022
other postretirement benefits liability adjustment, net of tax expense: 14
impairments of long-lived assets and gain on sale/exchange of long-lived assets											27,074,000		20,232,000	46,067,000	213,727,000
balance at january 1, 2022											376,399,000
balance at march 31, 2022											369,074,000
amortization of intangible assets																				3,573,000	7,478,000	7,477,000	7,478,000	7,477,000	7,755,000	10,342,000	10,342,000
impairments and (gain) loss on sale/exchange of long-lived assets
gain on equitrans share exchange																				0	0	0	-187,223,000
loss (income) from investments												-9,400,000	-2,877,000	-3,577,000	20,785,000
cash settlements (paid) received paid on derivatives
net premiums received (paid) on derivative instruments												391,000			372,000
deposit on acquisition												0
proceeds from sale/exchange of investment shares
net proceeds from issuance of common stock
debt issuance costs and capped call transactions																0	0			-5,954,000	0
balance at december 31, 2019
other postretirement benefits liability adjustment, net of tax:
capped call transactions
issuance of common stock
deferred income tax benefit													150,448,000	308,880,000	-473,557,000	591,091,000					-207,231,000	-102,873,000	127,860,000	-264,656,000													19,855,000
loss on derivatives													1,627,296,000
net cash settlements paid on derivatives													-2,033,727,000
cash paid for taxes related to net settlement of share-based incentive awards													-10,451,000	-94,000	-13,648,000	-40,000	-1,122,000	-51,000	-2,632,000	0	-292,000	0	-304,000	-4,000	-2,227,000	-189,000	-4,804,000	-737,000	-1,427,000	-474,000	-20,009,000	-54,086,000	-457,000	-320,000	-17,253,000	-414,000	-322,000	-177,000	-26,018,000	-521,000	-1,636,000	-5,019,000	-39,837,000	-2,249,000
proceeds from exercises under employee compensation plans													1,623,000	12,668,000	1,214,000																																										479,000	500,000	1,525,000		298,000	9,000	1,973,000	544,000	68,000	0	225,000	61,000	0	367,000	475,000	525,000	224,000	1,032,000	1,417,000	17,908,000	728,000	423,000	15,851,000	1,208,000	3,037,000	17,733,000	3,038,000	22,984,000	-9,301,000	5,520,000	7,573,000
net contribution from noncontrolling interest
balance at july 1, 2021
other postretirement benefits liability adjustment, net of tax expense: 70
balance at september 30, 2021
net premiums received on derivative instruments																								104,000	-3,894,000
(distribution to) contribution from noncontrolling interest														-2,553,000	-341,000
balance at april 1, 2021
other postretirement benefits liability adjustment, net of tax expense: 27
balance at june 30, 2021
loss on derivatives not designated as hedges															3,077,637,000
net cash settlements paid on derivatives not designated as hedges															-885,539,000											53,144,000	-63,634,000
gain/loss/impairment on sale/exchange of long-lived assets and impairment and expiration of leases
gain on derivatives not designated as hedges																		1,345,532,000	188,813,000		427,182,000				-180,313,000	-407,635,000	131,996,000	184,211,000	3,075,000	53,897,000	-62,592,000				-140,742,000	216,649,000	-93,356,000	234,693,000	-108,995,000					-97,000,000	-1,821,000
cash settlements (paid) received paid on derivatives not designated as hedges
contributions from noncontrolling interest
balance at december 31, 2018
net change in interest rate cash flow hedges, net of tax: 210
other postretirement benefits liability adjustment, net of tax: 150
change in accounting principle
distribution of equitrans midstream corporation
equity component of convertible senior notes
issuance of common shares
comprehensive loss (income), net of tax:
gain/loss on sale/exchange of long-lived assets and impairment and expiration of leases																	40,718,000
cash settlements (paid) received on derivatives not designated as hedges																	-619,864,000	-71,441,000	-38,140,000														13,321,000	-11,191,000	-8,967,000
net premiums paid on derivative instruments
cash received for equitrans share exchange																				0	0	0	52,323,000
contributions from noncontrolling interests																	0	0	3,750,000
balance at july 1, 2020
other postretirement benefits liability adjustment, net of tax expense: 23
balance at september 30, 2020
repayments and retirements of debt																		-1,295,000	-126,396,000	-212,477,000	-102,711,000	-805,850,000	-1,701,224,000	-1,190,000	-1,173,000	-701,157,000	-1,141,000
balance at april 1, 2020
other postretirement benefits liability adjustment, net of tax expense: 24
balance at june 30, 2020
loss on sale/exchange of long-lived assets and impairment and expiration of leases																			15,550,000
net premiums (paid) on derivative instruments																			-3,147,000
cash paid (received) during the period for:
interest, net of amount capitalized																			85,211,000		70,770,000	44,968,000	29,628,000		16,104,000	95,964,000	13,749,000	97,271,000	18,354,000	117,815,000	27,519,000	75,753,000	24,064,000	71,709,000	17,845,000	56,376,000	14,518,000	57,235,000	16,528,000	59,889,000	13,560,000	59,941,000	14,160,000	59,869,000	6,179,000	58,524,000	3,995,000	59,527,000	8,379,000	64,835,000	10,446,000	94,012,000	12,343,000	68,485,000	13,044,000	53,785,000	12,231,000	53,912,000	10,791,000	47,201,000	12,489,000	55,452,000	12,762,000	56,807,000	11,954,000	26,584,000	12,130,000	25,618,000	5,849,000	7,002,000	12,765,000	12,449,000	14,642,000	7,857,000	13,516,000		13,714,000	8,717,000	14,255,000		15,345,000	8,671,000	16,968,000		4,758,000	-6,420,000	15,280,000
income taxes																			22,751,000		-210,446,000	-189,648,000	-1,950,000		914,000	-2,417,000	23,000	-3,868,000	37,000	165,000	-9,000	-6,065,000	0	9,789,000	-87,000	-42,436,000	0	620,000	674,000	-5,279,000	24,567,000	76,530,000	-110,000	76,960,000	38,808,000	85,050,000	4,000,000	87,034,000	51,608,000	21,400,000	3,661,000	10,412,000	4,000,000	10,979,000	2,214,000			2,476,000	29,000
non-cash activity during the period for:
increase in right-of-use lease assets and liabilities																			783,000		1,433,000	1,394,000	303,000
increase in asset retirement costs and obligations																			907,000		3,078,000	2,835,000	3,761,000		1,154,000	1,171,000	1,285,000
capitalization of non-cash equity share-based compensation																			1,228,000		739,000
impairment/loss on sale/exchange of long-lived assets and leases
impairment of goodwill
loss on investment in equitrans midstream corporation																				10,624,000	-3,801,000
(gain) loss on derivatives not designated as hedges																							-389,436,000									-167,328,000	-35,625,000								-161,263,000	-4,259,000	-43,592,000
cash settlements received (paid) on derivatives not designated as hedges																						315,393,000	245,736,000																		32,099,000	31,033,000	7,742,000
capital expenditures for discontinued operations
capital contributions to mountain valley pipeline, llc																													-263,244,000	-65,786,000	-117,019,000	-56,102,000	-43,508,000	-40,180,000	-19,760,000	-22,102,000	-35,634,000	-29,233,000	-11,430,000
proceeds from borrowings on credit facility																				1,345,500,000	991,750,000	575,000,000	206,000,000	717,500,000	865,500,000
repayment of borrowings on credit facility																				-1,290,000,000	-785,250,000	-537,000,000	-500,000,000	-584,500,000	-704,500,000
proceeds and excess tax benefits from awards under employee compensation plans																															1,946,000					4,125,000	0
repurchase of common stock																												0	-9,000	-9,000	-9,000	-15,000	0	-8,000	-7,000	-7,000	-6,000	-7,000	-10,000
contributions from (distributions to) noncontrolling interests
acquisition of 25% of strike force midstream llc																												0	0
net cash transferred at separation and distribution
balance at december 31, 2017
net change in cash flow hedges:
natural gas, net of tax: 2,584
interest rate, net of tax: 80
other postretirement benefits liability adjustment, net of tax: 510
distributions to noncontrolling interests in discontinued operations
purchase of strike force midstream llc noncontrolling interests
changes in ownership of consolidated subsidiaries
impairment of leases and intangible assets and loss on sale/exchange of long-lived assets
cash settlements received on derivatives not designated as hedges																																				56,909,000	27,287,000	86,097,000	109,132,000
tax receivable																					151,181,000	189,729,000	-92,809,000
impairment of leases and loss on sale/exchange of long-lived assets
impairment of long-lived assets and leases																							102,620,000
gain on investment in equitrans midstream corporation																							390,628,000
impairment of long-lived assets and leases and exploratory well costs
unrealized loss on investment in equitrans midstream corporation																								60,214,000	261,093,000
cash paid for rice merger and other acquisitions (see note 8), net of cash acquired
net sales of trading securities
exploratory dry hole costs
proceeds from borrowings on term loan facility																								0	0
debt issuance costs and credit facility origination fees
distributions to noncontrolling interests																												-101,112,000	-98,794,000	-91,849,000	-88,896,000	-63,625,000	-60,504,000	-57,358,000	-54,636,000	-52,262,000	-49,808,000	-45,131,000	-42,780,000	-36,541,000	-32,546,000	-29,827,000	-22,845,000	-21,664,000	-20,481,000	-13,242,000	-12,432,000
contribution to strike force midstream llc by minority owner, net of distribution
asset and lease impairments																									78,947,000	48,584,000	29,534,000		271,455,000	137,643,000	2,332,924,000			2,264,000	1,837,000		1,435,000	2,231,000	1,832,000
net cash settlements received (paid) on derivatives not designated as hedges
debt issuance costs for term loan facility																									0
proceeds from awards under employee compensation plans																													0
increase in borrowings on credit facilities of discontinued operations
repayment of borrowings on credit facilities of discontinued operations
proceeds from issuance of eqm midstream partners, lp debt
debt discount and issuance costs for eqm midstream partners, lp debt
acquisition of 25% ownership interest in strike force midstream llc
net change in cash, cash equivalents and restricted cash																									-22,628,000	-10,676,000	37,359,000		-693,177,000	487,650,000	63,067,000
cash, cash equivalents and restricted cash at beginning of period																									0	0	3,487,000		0	0	147,315,000
increase in right-of-use lease assets and lease liabilities																									23,120,000	0	89,021,000
amortization of financing costs and accretion expense																											5,300,000
unrealized gain on investment in equitrans midstream corporation																											-89,055,000
non-cash other income																											-676,000
increase in borrowings on credit facilities																											820,000,000	2,418,000,000	1,842,000,000	3,160,000,000	1,217,500,000
repayment of borrowings on credit facilities																											-1,270,000,000	-1,445,000,000	-1,870,000,000	-4,552,000,000	-1,086,500,000
increase in borrowings on eqm midstream partners, lp credit facilities
repayment of borrowings on eqm midstream partners, lp credit facilities
deferred income taxes																												-7,552,000	-62,511,000	-101,608,000	-338,734,000	-1,172,316,000	-8,384,000	29,423,000	100,665,000									-70,280,000	47,724,000	-31,301,000	85,878,000	95,494,000	-48,383,000	28,905,000	34,347,000	49,712,000	-7,584,000	13,694,000	39,363,000	43,689,000	86,392,000	33,222,000	70,716,000	54,707,000	32,774,000	16,281,000	50,150,000	139,977,000	11,921,000	26,461,000	56,417,000	50,420,000	70,166,000	76,708,000	48,507,000	-39,005,000	15,562,000	54,816,000	1,007,000	15,832,000	9,536,000	-2,335,000	8,234,000				2,624,000	95,878,000	1,466,000	11,723,000	2,706,000
amortization of intangibles assets
asset and lease impairments and exploratory well costs
goodwill impairment
gain on sale of assets
benefit from (recoveries of) losses on accounts receivable																												3,069,000											100,000
pension settlement charge																																				0	0
cash payments for rice merger (as defined in note 3), net of cash acquired
capital expenditures for other acquisitions
capital expenditures from discontinued operations
net sales of (investments in) trading securities
capital contributions to mountain valley pipeline, llc, net of sales of interest
net proceeds from the issuance of common shares of eqt corporation
net proceeds from the issuance of common units of eqm midstream partners, lp
debt issuance costs and revolving credit facility origination fees																																-28,197,000												-74,000
cash, cash equivalents and restricted cash at beginning of year
cash, cash equivalents and restricted cash at end of year
cash paid (received) during the year for:
amortization of intangibles																													20,728,000	20,729,000	20,728,000
amortization of financing costs																													3,786,000	2,933,000	2,872,000
other income																													-21,755,000	-11,752,000	-9,585,000	-8,077,000	-6,859,000	-6,638,000	-3,381,000	-8,494,000	-10,715,000	-7,644,000	-4,840,000	-3,677,000	-2,648,000	-2,689,000	-939,000	-719,000	-1,004,000	-2,579,000	-2,551,000									-6,190,000	-3,098,000			-916,000	-160,000						-590,000		-611,000
stock-based compensation expense																													8,589,000	8,656,000	5,892,000	66,698,000	6,597,000	6,532,000	14,765,000	10,054,000	10,674,000	11,100,000	12,777,000	17,007,000	13,193,000	12,988,000	15,441,000	9,051,000	12,262,000	9,493,000	11,317,000	15,510,000	9,628,000	17,146,000	10,334,000
cash settlements paid on derivatives not designated as hedges																													-14,285,000	25,513,000	-38,629,000
capital expenditures for acquisitions																																	-7,750,000	-141,728,000	-669,479,000									-10,933,000
proceeds from huron divestiture
sales of investments in trading securities																																0	0	0	283,758,000
proceeds from sale of permian basin assets																													-2,493,000
proceeds from issuance of eqm midstream partners, lp (formerly known as eqt midstream partners, lp) senior notes
repayments and retirements of senior notes																													0	0	-7,999,000
debt discount and issuance costs and revolving credit facility origination fees
cash paid during the period for:
benefit from losses on accounts receivable																																													834,000	-767,000	1,686,000			284,000	1,962,000				196,000		-1,880,000	-1,013,000	2,717,000		-1,144,000	61,000	4,000,000				1,140,000	3,153,000	4,669,000	1,432,000	2,490,000				450,000	3,211,000	890,000	-2,320,000	2,934,000	2,878,000	-24,000	-192,000	5,611,000	18,618,000	-2,527,000	-3,182,000	6,481,000
deposit received for huron divestiture
proceeds from issuance of eqt midstream partners, lp senior notes
debt discount and issuance costs for eqt midstream partners, lp senior notes
bridge facility structuring and related fees
reduction of allowance for doubtful accounts																															-1,138,000
gain on sale / exchange of assets																																												3,603,000	0
(recoveries of) benefit from losses on accounts receivable																																251,000	-268,000	645,000	-1,607,000					359,000	-614,000	-1,124,000	-524,000
excess tax benefits on stock-based compensation																																								-1,769,000	428,000			-4,624,000	-95,000
cash payments for rice merger (as defined in note 2), net of cash acquired
investments in trading securities
dry hole costs
sales of interests in mountain valley pipeline, llc																																				0	0	0	12,533,000
restricted cash																																0	0	0	75,000,000										4,183,000
proceeds from the issuance of common shares of eqt corporation, net of issuance costs																																				0	-7,000	795,586,000	430,420,000
proceeds from the issuance of common units of eqt midstream partners, lp, net of issuance costs																																				0	0			423,190,000	62,230,000	-99,000	696,681,000	0	16,000			0				0
proceeds from the sale of common units of eqt gp holdings, lp, net of issuance costs
contribution to strike force midstream by minority owner, net of distribution
lease impairments
increase in borrowings on eqt midstream partners, lp credit facilities
decrease in borrowings on eqt midstream partners, lp credit facilities
increase in borrowings on eqt midstream partners, lp credit facility																																				310,000,000	170,000,000	189,000,000	71,000,000
decrease in borrowings on eqt midstream partners, lp credit facility																																						-198,000,000	-361,000,000
gain on dispositions included in discontinued operations
benefit from (recoveries of) for losses on accounts receivable
gain recognized in operating revenues for hedging ineffectiveness
dividend from nora gathering, llc																																												0	0	2,463,000	7,000,000	0	4,500,000								5,000,000
proceeds from issuance of eqt midstream partners, lp debt
repayment of borrowings on eqt midstream partners, lp credit facility																																				-401,000,000
noncash activity during the year for:
increase in mountain valley pipeline, llc investment/payable for capital contributions																																				-1,624,000	-13,957,000	13,188,000	13,864,000
benefit from losses on (recoveries of) accounts receivable																																					613,000
consideration paid for statoil acquisition
proceeds from the sale of common units of eqt gp holdings, lp, net of sale costs																																								-46,000	-364,000
repayments and retirements of long-term debt																																								-160,000,000	-1,000	-5,910,000	-3,093,000	-5,000,000	-2,993,000	0	-3,169,000
impairment of long-lived assets and exploratory well costs
(gain) loss recognized in operating revenues for hedging ineffectiveness																																												-11,699,000
cash settlements on derivatives not designated as hedges																																												43,471,000	1,604,000
capital expenditures from continuing operations																																								-534,680,000	-578,336,000	-693,302,000	-627,700,000		-582,560,000	-531,643,000	-492,104,000
proceeds from sale of energy marketing contracts
increase in borrowings on credit facility
decrease in borrowings on credit facility
cash paid during the year for:
asset impairments																																									6,576,000	9,433,000	18,995,000
gain on dispositions																																													0											0
loss recognized in operating revenues for hedging ineffectiveness																																														-987,000	22,260,000
accrued interest
capital expenditures associated with range resources corporation asset exchange
increase in short-term loans																																									127,500,000	44,000,000	390,000,000	0	0	340,000,000	110,000,000																				31,050,000					110,000,000								-72,202,000			96,500,000	14,899,000	2,000,000
decrease in short-term loans																																									-89,500,000	-31,000,000	-91,000,000	0	-330,000,000												0				0
proceeds and excess tax benefits from exercises under employee compensation plans																																									7,517,000	18,121,000	9,558,000
capital expenditures associated with range asset exchange
capital contribution to mountain valley pipeline, llc																																										8,344,000	-54,229,000
accounts receivable and unbilled revenues																																											69,542,000	-104,811,000	34,862,000	94,839,000	-95,282,000	-82,644,000				-99,234,000	-21,920,000	36,539,000	36,251,000	-52,635,000	7,808,000	44,571,000	14,573,000
provisions for (recoveries of) losses on accounts receivable
noncash financial instrument put premium
inventory																																												8,073,000	1,171,000	-3,461,000	9,728,000	17,076,000	-10,938,000	-13,837,000	37,789,000	7,296,000	-15,023,000	-4,624,000	55,628,000	650,000	-27,891,000	-38,887,000	67,245,000
capital expenditures from continuing operations, excluding acquisitions
lease impairment																																													2,210,000	6,244,000	275,000	2,066,000	3,999,000	5,153,000	2,980,000
prepaid expenses and other																																																-20,721,000
proceeds from the issuance of eqt midstream partners, lp debt
proceeds and tax benefits from exercises under equity compensation plans
depreciation, depletion, and amortization																																														157,219,000	152,111,000		175,648,000	168,577,000	149,116,000			115,681,000	107,525,000				78,398,000		68,548,000	65,217,000	61,879,000		49,706,000	46,188,000	44,589,000		34,269,000	32,051,000	30,765,000		26,907,000	27,592,000	27,427,000		25,149,000	24,797,000	24,217,000		23,505,000	23,376,000	23,439,000		199,000	-157,000	21,767,000
proceeds and tax benefits from exercises under employee compensation plans																																														32,218,000	9,824,000	22,274,000	7,476,000	8,392,000	6,995,000	6,040,000	332,000	0	1,499,000
cash paid for taxes related to net settlement of share-based payment awards
revolving credit facility origination fees																																														-100,000	-4,975,000
unrealized losses (gains) on derivatives and inventory																																																				4,285,000
proceeds from sale of available-for-sale securities																																																								0	0															0	0	0	7,295,000
proceeds from issuance of long-term debt																																																																0	0			0	0	0	500,000,000									0
benefit from (recovery of) losses on accounts receivable
unrealized (gains) losses on derivatives and inventory
noncash financial instrument put premiums																																																					0
(recoveries of) provisions for losses on accounts receivable
storage reserve adjustment
reimbursements for tenant improvements
other current liabilities
tenant improvements
investment in available-for-sale securities																																																												0	0						-3,000,000		0
proceeds from issuance of common stock																																																												-33,000	0	9,504,000	527,735,000					0	-82,000
adjustments to reconcile net income to cash from operating activities:
recovery for losses on accounts receivable
equity award expense																																																					11,517,000	8,979,000	8,256,000		4,250,000	6,870,000	3,998,000		3,538,000	3,508,000	3,244,000
dividend from nora gathering llc																																																					0	4,750,000	3,000,000				15,000,000
other assets and liabilities																																																									42,138,000
proceeds from sale of available-for-sale investments																																																											14,028,000
net increase in cash and cash equivalents																																																									255,687,000	-59,403,000	138,628,000		-228,234,000	-127,425,000	553,026,000		-142,841,000				-157,910,000			-30,961,000	41,906,000										2,791,000
unrealized gains on derivatives and inventory
unrealized losses on derivatives and inventory																																																							5,484,000
equity in earnings of nonconsolidated investments																																																												-2,079,000	-2,646,000						-1,122,000		-1,557,000
stock based compensation expense
derivative instruments, at fair value
capital contributions to nora gathering llc
debt issuance costs and revolving credit facility origination fee
unrealized (gains) losses on derivative financial instruments																																																									-2,451,000
changes in operating assets and liabilities:
derivative instruments at fair value																																																									-5,242,000	-568,000	9,694,000
federal income tax carryback refund
additions to property, plant and equipment																																																									-347,646,000
proceeds from dispositions
investment in available-for-sale-securities
repayments of long-term debt
income taxes, net of refunds
gain on disposition
proceeds from disposition
see discussion of non cash transactions in notes b and k.
the accompanying notes are an integral part of these condensed consolidated financial statements.
unrealized losses on mark-to-market and fair value derivative activities																																																											594,000
gain on sale of available-for-sale securities
gain on sale of langley natural gas processing complex
income tax refund receivable
other than temporary impairment of available-for-sale securities
restricted stock and stock option expense
capital contributions to nora gathering, llc																																																																					-12,000,000
revolving credit facility origination fee and debt issuance costs
repayments of note payable to nora gathering, llc
decrease in inventory																																																													-23,329,000	-31,008,000	69,926,000			-42,389,000	141,100,000			-111,182,000	139,037,000			-77,132,000	119,306,000			-99,966,000	100,874,000			-84,521,000	98,422,000				83,535,000
decrease in accounts receivable and unbilled revenues																																																													19,503,000				27,250,000				59,848,000				59,382,000				17,595,000	91,422,000	67,266,000
decrease in accounts payable																																																																			-157,951,000
change in derivative instruments at fair value																																																													-14,429,000	3,516,000	1,619,000		1,955,000	7,750,000	41,953,000		-83,328,000	11,562,000	14,808,000		-8,477,000	-12,352,000	39,727,000
changes in other assets and liabilities																																																													20,185,000	29,806,000	77,161,000		52,571,000	119,257,000	-34,788,000		-7,573,000				3,498,000	4,690,000	35,903,000
repayments of long term debt
increase in margin deposits																																																																			-1,253,000		208,951,000
increase in accounts payable
income taxes, net of refund																																																																					0	0	6,855,000	38,053,000	4,259,000	20,967,000	105,000		8,269,000	30,099,000	349,000
excess tax benefits from share-based payment arrangements																																																																801,000	-729,000	456,000	-127,000	2,075,000	-5,000	-1,832,000	708,000	11,240,000	267,000	549,000	3,631,000	9,649,000	332,000	157,000	5,601,000
increase in accounts receivable and unbilled revenues
capital contribution to nora gathering, llc																																																																			-4,500,000
net income tax refunds received																																																															124,142,000
purchase of working interest
proceeds from contribution of assets																																																																								322,000	0
proceeds from note payable to nora gathering, llc																																																																								0	0
income taxes (received) paid
restricted stock and stock option expenses
decrease (increase) in inventory
decrease (increase) in margin deposits																																																																	6,323,000												117,737,000	67,636,000	132,201,000
repayments and retirements of long term debt
decrease short-term loans
decrease note payable to nora gathering, llc
decrease in note payable to nora gathering, llc
decrease (increase) in accounts receivable and unbilled revenues																																																																			51,285,000
net decrease in cash and cash equivalents
net income taxes (received) paid																																																																			-3,981,000
income from discontinued operations, net of tax
office consolidation impairment charges
margin deposits
regulatory assets
pension and other post-retirement benefits
net cash from continuing investing activities
net cash from discontinued investing activities
increase in inventory
restricted cash from sale of assets
increase in note payable to nora gathering, llc																																																																					0
pension contributions and settlementss
other assets
other credits
net cash from continuing operating activities																																																																												68,832,000	152,583,000	91,946,000	305,927,000
net cash from discontinued operating activities
purchase of interest in eastern seven partners, l.p.
proceeds from sale of kerr-mcgee shares																																																																																65,566,000	40,582,000			0
purchase of treasury stock
net cash from continuing financing activities
net cash from discontinued financing activities
proceeds from sale of discontinued operations, net of purchase price adjustments
purchase price adjustment for sale of noresco
(income) income from discontinued operations, net of tax
gain on exchange of westport for kerr-mcgee shares
charitable foundation contribution
recognition of prepaid forward production revenue
amendment of prepaid forward contract
pension contributions and settlements
net cash from operating activities.
proceeds from sale of properties																																																																																0	11,778,000
interest
gain on sale and tender of available-for-sale securities
total adjustments																																																																													120,788,000	48,037,000	233,568,000								75,493,000
restricted cash from sale of properties
net cash used by discontinued operating activities
cumulative effect of accounting change, net of tax.
pension settlements and contributionss
proceeds from sale of discontinued operations
purchase of minority interest in appalachian basin partners, l.p
proceeds from sale of westport stock
net cash from discontinued investing activities.
redemption of trust preferred capital securities
impairment charges																																																																																	0
change in nonconsolidated investments
loss on amendment of prepaid forward contract
change in undistributed earnings from nonconsolidated investments
purchase of interest in eastern seven partners l.p.
proceeds from sale of investment interest in dona julia																																																																																	0	0	3,000,000
distributions from nonconsolidated investments																																																																																	223,000	159,000	245,000	1,299,000	-108,000	-117,000	498,000
loans against construction contracts																																																																																	2,700,000	7,845,000	9,743,000	41,665,000	-711,000	-3,319,000	12,760,000
repayments and retirement of long-term debt
income taxes paid, net of refund																																																																																	70,099,000	101,521,000	12,015,000		7,202,000	3,385,000	9,000
income from continuing operations before cumulative effect of accounting change																																																																																				244,171,000	-95,144,000	60,757,000	70,070,000
impairment of assets
amortization of construction contract costs
minority interest
pension contribution
other liabilities
purchase of minority interest in appalachian basin partners, l.p.
proceeds from sale of equity in nonconsolidated investments
proceeds from sale of property
restricted cash from oil-dominated field sale
adjustments to reconcile income from continuing operations before cumulative effect of accounting change to net cash from operating activities:
gain on sale of kerr-mcgee shares
dividend receivable on kerr-mcgee shares
impairment of nonconsolidated investments
purchase of minority interest in appalachian basin partners, lp
issuance of long-term debt
impairment on nonconsolidated investments
charitable contribution
recognition of monetized production revenue
impairment in nonconsolidated investments
gain on sale of westport stock
contributions to nonconsolidated investments
proceeds from sale of receivables
dry hole expense
increase in undistributed earnings from nonconsolidated investments
gain on sale of investment
prepaid gas forward sale
other – net
acquisition of statoil production assets
carnegie acquisition
proceeds from gulf asset merger
proceeds from sale of interest in producing properties
increase in equity in nonconsolidated investments
proceeds from issuance of nonrecourse note for project financing

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