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Revenue from Contracts with Customers
 3 Months Ended
Dec. 31, 2019
Revenue from Contract with Customer [Abstract]  
Revenue from Contracts with Customers Revenue from Contracts with Customers
 
The Company adopted authoritative guidance regarding revenue recognition on October 1, 2018 using the modified retrospective method of adoption for open contracts as of October 1, 2018. A cumulative effect adjustment to retained earnings was not necessary since no revenue recognition differences were identified when comparing the revenue recognition criteria under the new authoritative guidance to the previous guidance. The Company records revenue related to its derivative financial instruments in the Exploration and Production segment as well as in its NFR operations (included in the All Other category). The Company also records revenue related to alternative revenue programs in its Utility segment. Revenue related to derivative financial instruments and alternative revenue programs are excluded from the scope of the new authoritative guidance since they are accounted for under other existing accounting guidance.

The following tables provide a disaggregation of the Company's revenues for the three months ended December 31, 2019 and 2018, presented by type of service from each reportable segment. As reported in the Company's 2019 Form 10-K, the Company's NFR operations were previously reported as the Energy Marketing segment, however the Company is no longer reporting the energy marketing operations as a separate reportable segment. Prior year disaggregation of revenue information shown below has been restated to reflect this change in presentation.
Quarter Ended December 31, 2019 (Thousands)
 
 
 
 
 
 

 
 

 
 

Revenues By Type of Service
Exploration and Production
 
Pipeline and Storage
 
Gathering
 
Utility
 
All Other
 
Corporate and Intersegment Eliminations
 
Total Consolidated
Production of Natural Gas
$
119,874

 
$
—

 
$
—

 
$
—

 
$
—

 
$
—

 
$
119,874

Production of Crude Oil
37,664

 
—

 
—

 
—

 
—

 
—

 
37,664

Natural Gas Processing
688

 
—

 
—

 
—

 
—

 
—

 
688

Natural Gas Gathering Services
—

 
—

 
34,788

 
—

 
—

 
(34,788
)
 
—

Natural Gas Transportation Service
—

 
53,452

 
—

 
32,808

 
—

 
(16,986
)
 
69,274

Natural Gas Storage Service
—

 
18,426

 
—

 
—

 
—

 
(7,993
)
 
10,433

Natural Gas Residential Sales
—

 
—

 
—

 
144,370

 
—

 
—

 
144,370

Natural Gas Commercial Sales
—

 
—

 
—

 
18,841

 
—

 
—

 
18,841

Natural Gas Industrial Sales
—

 
—

 
—

 
1,270

 
—

 
—

 
1,270

Natural Gas Marketing
—

 
—

 
—

 
—

 
34,108

 
(177
)
 
33,931

Other
172

 
342

 
—

 
(3,324
)
 
1,120

 
(52
)
 
(1,742
)
Total Revenues from Contracts with Customers
158,398

 
72,220

 
34,788

 
193,965

 
35,228

 
(59,996
)
 
434,603

Alternative Revenue Programs
—

 
—

 
—

 
2,860

 
—

 
—

 
2,860

Derivative Financial Instruments
7,541

 
—

 
—

 
—

 
(816
)
 
—

 
6,725

Total Revenues
$
165,939

 
$
72,220

 
$
34,788

 
$
196,825

 
$
34,412

 
$
(59,996
)
 
$
444,188

 
 
 
 
 
 
 
 
 
 
 
 
 
 

Quarter Ended December 31, 2018 (Thousands)
 
 
 
 
 
 

 
 

 
 

Revenues By Type of Service
Exploration and Production
 
Pipeline and Storage
 
Gathering
 
Utility
 
All Other
 
Corporate and Intersegment Eliminations
 
Total Consolidated
Production of Natural Gas
$
135,911

 
$
—

 
$
—

 
$
—

 
$
—

 
$
—

 
$
135,911

Production of Crude Oil
37,555

 
—

 
—

 
—

 
—

 
—

 
37,555

Natural Gas Processing
975

 
—

 
—

 
—

 
—

 
—

 
975

Natural Gas Gathering Services
—

 
—

 
29,690

 
—

 
—

 
(29,690
)
 
—

Natural Gas Transportation Service
—

 
56,135

 
—

 
35,631

 
—

 
(17,065
)
 
74,701

Natural Gas Storage Service
—

 
18,929

 
—

 
—

 
—

 
(7,973
)
 
10,956

Natural Gas Residential Sales
—

 
—

 
—

 
166,867

 
—

 
—

 
166,867

Natural Gas Commercial Sales
—

 
—

 
—

 
22,047

 
—

 
—

 
22,047

Natural Gas Industrial Sales
—

 
—

 
—

 
1,501

 
—

 
—

 
1,501

Natural Gas Marketing
—

 
—

 
—

 
—

 
49,287

 
(332
)
 
48,955

Other
382

 
2,005

 
—

 
(2,861
)
 
1,007

 
(404
)
 
129

Total Revenues from Contracts with Customers
174,823

 
77,069

 
29,690

 
223,185

 
50,294

 
(55,464
)
 
499,597

Alternative Revenue Programs
—

 
—

 
—

 
(528
)
 
—

 
—

 
(528
)
Derivative Financial Instruments
(11,947
)
 
—

 
—

 
—

 
3,125

 
—

 
(8,822
)
Total Revenues
$
162,876

 
$
77,069

 
$
29,690

 
$
222,657

 
$
53,419

 
$
(55,464
)
 
$
490,247


 
 
 
 
 
 
 
 
 
 
 
 
 
 
The Company’s Pipeline and Storage segment expects to recognize the following revenue amounts in future periods related to “fixed” charges associated with remaining performance obligations for transportation and storage contracts: $125.6 million for the remainder of fiscal 2020; $148.7 million for fiscal 2021; $121.8 million for fiscal 2022; $87.6 million for fiscal 2023; $77.4 million for fiscal 2024; and $318.6 million thereafter.