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Revenues from Contracts with Customers
9 Months Ended
Sep. 30, 2023
Revenue from Contract with Customer [Abstract]  
Revenues from Contracts with Customers

(4) REVENUES FROM CONTRACTS WITH CUSTOMERS

Disaggregation of Revenue

We have three material revenue streams in our business: natural gas sales, NGLs sales and condensate sales (referred to below as oil sales). Brokered revenue attributable to each product sales type is included here because the volume of product that we purchase is subsequently sold to separate counterparties in accordance with existing sales contracts under which we also sell our production. Other marketing revenue for the nine months ended September 30, 2023 includes the receipt of $5.1 million in make-whole payments. Accounts receivable attributable to our revenue contracts with customers was $208.6 million at September 30, 2023 and $463.3 million at December 31, 2022. Revenue attributable to each of our identified revenue streams is disaggregated below (in thousands):

 

 

 

Three Months Ended
September 30,

 

 

Nine Months Ended
September 30,

 

 

2023

 

 

2022

 

 

2023

 

 

2022

 

Natural gas sales

$

246,976

 

 

$

1,053,863

 

 

$

913,915

 

 

$

2,593,540

 

NGLs sales

 

238,211

 

 

 

325,989

 

 

 

695,368

 

 

 

1,039,057

 

Oil sales

 

41,531

 

 

 

55,300

 

 

 

122,099

 

 

 

191,798

 

Total natural gas, NGLs and oil sales

 

526,718

 

 

 

1,435,152

 

 

 

1,731,382

 

 

 

3,824,395

 

Sales of purchased natural gas

 

40,267

 

 

 

130,466

 

 

 

154,361

 

 

 

317,896

 

Sales of purchased NGLs

 

937

 

 

 

(6

)

 

 

1,605

 

 

 

2,274

 

Interest income

 

1,279

 

 

 

381

 

 

 

4,016

 

 

 

422

 

Other marketing revenue

 

2,129

 

 

 

2,260

 

 

 

11,602

 

 

 

8,124

 

Total

$

571,330

 

 

$

1,568,253

 

 

$

1,902,966

 

 

$

4,153,111