XML 90 R79.htm IDEA: XBRL DOCUMENT v3.10.0.1
Industry Segment Results (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Dec. 31, 2016
Segment Reporting Information [Line Items]            
Gain on Commodity Derivative Instruments $ 18,005 $ 19,183 $ 78,752 $ 80,508    
Other Operating Income 3,903 20,176 23,146 52,483    
Total Revenue 397,126 287,185 1,294,979 978,180    
Earnings (Loss) From Continuing Operations Before Income Tax 203,434 (11,266) 992,965 30,071    
Segment Assets 8,209,036 8,979,568 8,209,036 8,979,568 $ 6,931,913  
Depreciation, Depletion and Amortization 119,585 102,012 363,338 289,329    
Capital Expenditures 297,465 149,500 794,124 399,462    
Equity in earnings of unconsolidated affiliates     4,688 34,810 48,346  
Investments in unconsolidated equity affiliates         $ 175,371 $ 169,208
NJR Energy Services Company [Member]            
Segment Reporting Information [Line Items]            
Total Revenue 42,901   158,746 110,548    
Direct Energy Business Marketing LLC [Member]            
Segment Reporting Information [Line Items]            
Total Revenue   34,660   121,300    
Operating Segments [Member]            
Segment Reporting Information [Line Items]            
Revenue from Contracts with Customers 375,218 247,826 1,193,081 845,189    
Earnings (Loss) From Continuing Operations Before Income Tax 85,604 (46,736) 290,868 (135,212)    
Equity in earnings of unconsolidated affiliates 1,241 12,425 4,688 34,810    
Investments in unconsolidated equity affiliates 19,488 190,154 19,488 190,154    
Operating Segments [Member] | Marcellus Shale [Member]            
Segment Reporting Information [Line Items]            
Gain on Commodity Derivative Instruments 1,796 11,299 1,411 (42,911)    
Other Operating Income 0 0 0 0    
Total Revenue 209,203 145,091 592,139 434,480    
Earnings (Loss) From Continuing Operations Before Income Tax 64,408 12,124 155,923 58,504    
Operating Segments [Member] | Utica Shale [Member]            
Segment Reporting Information [Line Items]            
Gain on Commodity Derivative Instruments (151) 2,517 746 (2,234)    
Other Operating Income 0 0 0 0    
Total Revenue 87,888 45,892 326,865 134,259    
Earnings (Loss) From Continuing Operations Before Income Tax 41,237 7,341 143,830 34,211    
Operating Segments [Member] | Coalbed Methane [Member]            
Segment Reporting Information [Line Items]            
Gain on Commodity Derivative Instruments 605 3,093 330 (12,894)    
Other Operating Income 0 0 0 0    
Total Revenue 49,076 49,837 153,184 144,450    
Earnings (Loss) From Continuing Operations Before Income Tax 9,642 5,454 35,164 9,026    
Operating Segments [Member] | Other Gas [Member]            
Segment Reporting Information [Line Items]            
Gain on Commodity Derivative Instruments 15,755 2,274 76,265 138,547    
Other Operating Income 3,969 20,176 23,355 52,483    
Total Revenue 31,079 46,365 153,316 264,991    
Earnings (Loss) From Continuing Operations Before Income Tax (60,856) (71,655) (138,551) (236,953)    
Corporate, Non-Segment [Member]            
Segment Reporting Information [Line Items]            
Gain on Commodity Derivative Instruments 0 0 0 0    
Other Operating Income 0 0 0 0    
Total Revenue 0 0 0 0    
Earnings (Loss) From Continuing Operations Before Income Tax 117,830 35,470 702,097 165,283    
Segment Assets 82,696 2,787,587 82,696 2,787,587    
Depreciation, Depletion and Amortization 0 0 0 0    
Capital Expenditures 0 0 0 0    
Intersegment Eliminations [Member]            
Segment Reporting Information [Line Items]            
Gain on Commodity Derivative Instruments 0   0      
Other Operating Income (66)   (209)      
Total Revenue (41,492)   (117,400)      
Earnings (Loss) From Continuing Operations Before Income Tax 0   0      
Segment Assets (12,926) 0 (12,926) 0    
Depreciation, Depletion and Amortization 0   0      
Capital Expenditures 0   0      
E&P [Member] | Operating Segments [Member]            
Segment Reporting Information [Line Items]            
Gain on Commodity Derivative Instruments 18,005 19,183 78,752 80,508    
Other Operating Income 3,969 20,176 23,355 52,483    
Total Revenue 377,246 287,185 1,225,504 978,180    
Earnings (Loss) From Continuing Operations Before Income Tax 54,431 (46,736) 196,366 (135,212)    
Segment Assets 6,256,132 6,191,981 6,256,132 6,191,981    
Depreciation, Depletion and Amortization 111,844 102,012 338,834 289,329    
Capital Expenditures 253,263 149,500 708,660 399,462    
CNXM [Member] | Operating Segments [Member]            
Segment Reporting Information [Line Items]            
Gain on Commodity Derivative Instruments 0   0      
Other Operating Income 0   0      
Total Revenue 61,372   186,875      
Earnings (Loss) From Continuing Operations Before Income Tax 31,173 0 94,502 0    
Segment Assets 1,883,134 0 1,883,134 0    
Depreciation, Depletion and Amortization 7,741   24,504      
Capital Expenditures 44,202   85,464      
Oil and Gas [Member]            
Segment Reporting Information [Line Items]            
Revenue from Contracts with Customers 344,712 234,442 1,084,851 812,511    
Oil and Gas [Member] | Operating Segments [Member] | Marcellus Shale [Member]            
Segment Reporting Information [Line Items]            
Revenue from Contracts with Customers 207,407 133,792 590,728 477,391    
Oil and Gas [Member] | Operating Segments [Member] | Utica Shale [Member]            
Segment Reporting Information [Line Items]            
Revenue from Contracts with Customers 88,039 43,375 326,119 136,493    
Oil and Gas [Member] | Operating Segments [Member] | Coalbed Methane [Member]            
Segment Reporting Information [Line Items]            
Revenue from Contracts with Customers 48,471 46,744 152,854 157,344    
Oil and Gas [Member] | Operating Segments [Member] | Other Gas [Member]            
Segment Reporting Information [Line Items]            
Revenue from Contracts with Customers 795 10,531 15,150 41,283    
Oil and Gas [Member] | Corporate, Non-Segment [Member]            
Segment Reporting Information [Line Items]            
Revenue from Contracts with Customers 0 0 0 0    
Oil and Gas [Member] | Intersegment Eliminations [Member]            
Segment Reporting Information [Line Items]            
Revenue from Contracts with Customers 0   0      
Oil and Gas [Member] | E&P [Member] | Operating Segments [Member]            
Segment Reporting Information [Line Items]            
Revenue from Contracts with Customers 344,712 234,442 1,084,851 812,511    
Oil and Gas [Member] | CNXM [Member] | Operating Segments [Member]            
Segment Reporting Information [Line Items]            
Revenue from Contracts with Customers 0   0      
Purchased Gas Revenue [Member]            
Segment Reporting Information [Line Items]            
Revenue from Contracts with Customers 10,560 13,384 38,546 32,678    
Purchased Gas Revenue [Member] | Operating Segments [Member] | Marcellus Shale [Member]            
Segment Reporting Information [Line Items]            
Revenue from Contracts with Customers 0 0 0 0    
Purchased Gas Revenue [Member] | Operating Segments [Member] | Utica Shale [Member]            
Segment Reporting Information [Line Items]            
Revenue from Contracts with Customers 0 0 0 0    
Purchased Gas Revenue [Member] | Operating Segments [Member] | Coalbed Methane [Member]            
Segment Reporting Information [Line Items]            
Revenue from Contracts with Customers 0 0   0    
Purchased Gas Revenue [Member] | Operating Segments [Member] | Other Gas [Member]            
Segment Reporting Information [Line Items]            
Revenue from Contracts with Customers 10,560 13,384 38,546 32,678    
Purchased Gas Revenue [Member] | Corporate, Non-Segment [Member]            
Segment Reporting Information [Line Items]            
Revenue from Contracts with Customers 0 0 0 0    
Purchased Gas Revenue [Member] | Intersegment Eliminations [Member]            
Segment Reporting Information [Line Items]            
Revenue from Contracts with Customers 0   0      
Purchased Gas Revenue [Member] | E&P [Member] | Operating Segments [Member]            
Segment Reporting Information [Line Items]            
Revenue from Contracts with Customers 10,560 13,384 38,546 32,678    
Purchased Gas Revenue [Member] | CNXM [Member] | Operating Segments [Member]            
Segment Reporting Information [Line Items]            
Revenue from Contracts with Customers 0   0      
Midstream Revenue [Member]            
Segment Reporting Information [Line Items]            
Revenue from Contracts with Customers 19,946 $ 0 69,684 $ 0    
Midstream Revenue [Member] | Operating Segments [Member] | Marcellus Shale [Member]            
Segment Reporting Information [Line Items]            
Revenue from Contracts with Customers 0   0      
Midstream Revenue [Member] | Operating Segments [Member] | Utica Shale [Member]            
Segment Reporting Information [Line Items]            
Revenue from Contracts with Customers 0   0      
Midstream Revenue [Member] | Operating Segments [Member] | Coalbed Methane [Member]            
Segment Reporting Information [Line Items]            
Revenue from Contracts with Customers 0   0      
Midstream Revenue [Member] | Operating Segments [Member] | Other Gas [Member]            
Segment Reporting Information [Line Items]            
Revenue from Contracts with Customers 0   0      
Midstream Revenue [Member] | Corporate, Non-Segment [Member]            
Segment Reporting Information [Line Items]            
Revenue from Contracts with Customers 0   0      
Midstream Revenue [Member] | Intersegment Eliminations [Member]            
Segment Reporting Information [Line Items]            
Revenue from Contracts with Customers (41,426)   (117,191)      
Midstream Revenue [Member] | E&P [Member] | Operating Segments [Member]            
Segment Reporting Information [Line Items]            
Revenue from Contracts with Customers 0   0      
Midstream Revenue [Member] | CNXM [Member] | Operating Segments [Member]            
Segment Reporting Information [Line Items]            
Revenue from Contracts with Customers $ 61,372   $ 186,875