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REVENUE (Tables)
9 Months Ended
Sep. 30, 2019
Revenue From Contract With Customer [Abstract]  
Schedule of Estimated Revenue Expected to be Recognized and MVC Shortfall Payments

The following table presents estimated revenue expected to be recognized during the remainder of 2019 and over the remaining contract period related to performance obligations that are unsatisfied and are comprised of estimated MVC shortfall payments.

We applied the practical expedient in paragraph 606-10-50-14 of Topic 606 for certain arrangements that we consider optional purchases (i.e., there is no enforceable obligation for the customer to make purchases) and those amounts are therefore excluded from the table.

 

 

 

2019

 

 

2020

 

 

2021

 

 

2022

 

 

2023

 

 

Thereafter

 

 

 

(In thousands)

 

Gathering services and related fees

 

$

31,349

 

 

$

120,941

 

 

$

100,117

 

 

$

83,673

 

 

$

70,971

 

 

$

113,577

 

Schedule of Disaggregated Revenue by Geographic Area and Major Products and Services Reportable Segments

 

Revenue by Category.  In the following table, revenue is disaggregated by geographic area and major products and services. Ohio Gathering is excluded from the tables below due to equity method accounting. For more detailed information about reportable segments, see Note 4.

 

 

 

Reportable Segments

 

 

 

Three months ended September 30, 2019

 

 

 

Utica Shale

 

 

Williston Basin

 

 

DJ Basin

 

 

Permian Basin

 

 

Piceance Basin

 

 

Barnett Shale

 

 

Marcellus Shale

 

 

Total reportable segments

 

 

All other segments

 

 

Total

 

 

 

(In thousands)

 

Major products /

    services lines

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Gathering services

    and related fees

 

$

8,865

 

 

$

16,685

 

 

$

7,039

 

 

$

986

 

 

$

30,120

 

 

$

11,286

 

 

$

5,987

 

 

$

80,968

 

 

$

-

 

 

$

80,968

 

Natural gas, NGLs

    and condensate

    sales

 

 

 

 

 

1,878

 

 

 

93

 

 

 

3,797

 

 

 

1,733

 

 

 

4,828

 

 

 

 

 

 

12,329

 

 

 

(110

)

 

 

12,219

 

Other revenues

 

 

 

 

 

2,555

 

 

 

735

 

 

 

102

 

 

 

1,258

 

 

 

1,706

 

 

 

 

 

 

6,356

 

 

 

644

 

 

 

7,000

 

Total

 

$

8,865

 

 

$

21,118

 

 

$

7,867

 

 

$

4,885

 

 

$

33,111

 

 

$

17,820

 

 

$

5,987

 

 

$

99,653

 

 

$

534

 

 

$

100,187

 

 

 

 

 

Reportable Segments

 

 

 

Nine months ended September 30, 2019

 

 

 

Utica Shale

 

 

Williston Basin

 

 

DJ Basin

 

 

Permian Basin

 

 

Piceance Basin

 

 

Barnett Shale

 

 

Marcellus Shale

 

 

Total reportable segments

 

 

All other segments

 

 

Total

 

 

 

(In thousands)

 

Major products /

    services lines

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Gathering services

    and related fees

 

$

23,951

 

 

$

58,076

 

 

$

14,784

 

 

$

1,938

 

 

$

92,515

 

 

$

35,739

 

 

$

18,081

 

 

$

245,084

 

 

$

(2,045

)

 

$

243,039

 

Natural gas, NGLs

    and condensate

    sales

 

 

 

 

 

11,231

 

 

 

279

 

 

 

10,424

 

 

 

6,139

 

 

 

11,705

 

 

 

 

 

 

39,778

 

 

 

28,660

 

 

 

68,438

 

Other revenues

 

 

 

 

 

8,133

 

 

 

2,776

 

 

 

183

 

 

 

3,341

 

 

 

5,008

 

 

 

 

 

 

19,441

 

 

 

363

 

 

 

19,804

 

Total

 

$

23,951

 

 

$

77,440

 

 

$

17,839

 

 

$

12,545

 

 

$

101,995

 

 

$

52,452

 

 

$

18,081

 

 

$

304,303

 

 

$

26,978

 

 

$

331,281

 

 

 

 

Reportable Segments

 

 

 

Three months ended September 30, 2018

 

 

 

Utica Shale

 

 

Williston Basin

 

 

DJ Basin

 

 

Piceance Basin

 

 

Barnett Shale

 

 

Marcellus Shale

 

 

Total reportable segments

 

 

All other segments

 

 

Total

 

 

 

(In thousands)

 

Major products /

    services lines

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Gathering services

    and related fees

 

$

7,974

 

 

$

18,020

 

 

$

2,708

 

 

$

34,035

 

 

$

18,318

 

 

$

7,150

 

 

$

88,205

 

 

$

(1,778

)

 

$

86,427

 

Natural gas, NGLs

    and condensate

    sales

 

 

 

 

 

7,953

 

 

 

112

 

 

 

3,538

 

 

 

789

 

 

 

 

 

 

12,392

 

 

 

21,625

 

 

 

34,017

 

Other revenues

 

 

 

 

 

3,037

 

 

 

962

 

 

 

1,110

 

 

 

1,913

 

 

 

 

 

 

7,022

 

 

 

13

 

 

 

7,035

 

Total

 

$

7,974

 

 

$

29,010

 

 

$

3,782

 

 

$

38,683

 

 

$

21,020

 

 

$

7,150

 

 

$

107,619

 

 

$

19,860

 

 

$

127,479

 

 

 

 

Reportable Segments

 

 

 

Nine months ended September 30, 2018

 

 

 

Utica Shale

 

 

Williston Basin

 

 

DJ Basin

 

 

Piceance Basin

 

 

Barnett Shale

 

 

Marcellus Shale

 

 

Total reportable segments

 

 

All other segments

 

 

Total

 

 

 

(In thousands)

 

Major products /

    services lines

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Gathering services

    and related fees

 

$

28,437

 

 

$

58,792

 

 

$

7,395

 

 

$

100,812

 

 

$

46,035

 

 

$

23,025

 

 

$

264,496

 

 

$

(4,123

)

 

$

260,373

 

Natural gas, NGLs

    and condensate

    sales

 

 

 

 

 

23,149

 

 

 

271

 

 

 

12,379

 

 

 

1,715

 

 

 

 

 

 

37,514

 

 

 

54,511

 

 

 

92,025

 

Other revenues

 

 

 

 

 

8,909

 

 

 

2,689

 

 

 

3,498

 

 

 

5,595

 

 

 

 

 

 

20,691

 

 

 

(107

)

 

 

20,584

 

Total

 

$

28,437

 

 

$

90,850

 

 

$

10,355

 

 

$

116,689

 

 

$

53,345

 

 

$

23,025

 

 

$

322,701

 

 

$

50,281

 

 

$

372,982

 

 

Schedule of Information about Contract Assets from Contracts with Customers The following table provides information about contract assets from contracts with customers:

 

 

September 30, 2019

 

 

December 31, 2018

 

 

 

(In thousands)

 

Contract assets, beginning of period

 

$

8,755

 

 

$

 

Additions

 

 

15,127

 

 

 

26,403

 

Transfers out

 

 

(5,836

)

 

 

(17,648

)

Contract assets, end of period

 

$

18,046

 

 

$

8,755