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Revenues from Contracts with Customers
9 Months Ended
Sep. 30, 2024
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 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 $177.1 million at September 30, 2024 and $263.9 million at December 31, 2023. Revenue attributable to each of our identified revenue streams is disaggregated below (in thousands):

 

 

Three Months Ended
September 30,

 

 

Nine Months Ended
September 30,

 

 

2024

 

 

2023

 

 

2024

 

 

2023

 

Natural gas sales

$

234,139

 

 

$

246,976

 

 

$

715,266

 

 

$

913,915

 

NGLs sales

 

266,186

 

 

 

238,211

 

 

 

750,547

 

 

 

695,368

 

Oil sales

 

32,952

 

 

 

41,531

 

 

 

112,915

 

 

 

122,099

 

Total natural gas, NGLs and oil sales

 

533,277

 

 

 

526,718

 

 

 

1,578,728

 

 

 

1,731,382

 

Sales of purchased natural gas

 

28,692

 

 

 

40,267

 

 

 

80,518

 

 

 

154,361

 

Sales of purchased NGLs

 

660

 

 

 

937

 

 

 

4,847

 

 

 

1,605

 

Interest income

 

3,188

 

 

 

1,279

 

 

 

9,507

 

 

 

4,016

 

Other marketing revenue

 

2,092

 

 

 

2,129

 

 

 

6,315

 

 

 

11,602

 

Total

$

567,909

 

 

$

571,330

 

 

$

1,679,915

 

 

$

1,902,966