Revenue from Contracts with Customers (Tables)

6 Months Ended

Mar. 31, 2020

Revenue from Contract with Customer [Abstract]

Disaggregation of Revenue

The following tables provide a disaggregation of the Company's revenues for the quarter and six months ended March 31, 2020 and 2019, 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 March 31, 2020 (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	$	100,777	$	—	$	—	$	—		$	—		$	—		$	100,777
Production of Crude Oil	30,268		—		—		—			—			—			30,268
Natural Gas Processing	714		—		—		—			—			—			714
Natural Gas Gathering Services	—		—		35,267		—			—			(35,267		)	—
Natural Gas Transportation Service	—		58,454		—		39,832			—			(21,976		)	76,310
Natural Gas Storage Service	—		20,524		—		—			—			(9,087		)	11,437
Natural Gas Residential Sales	—		—		—		185,323			—			—			185,323
Natural Gas Commercial Sales	—		—		—		27,296			—			—			27,296
Natural Gas Industrial Sales	—		—		—		1,144			—			—			1,144
Natural Gas Marketing	—		—		—		—			36,404			(79		)	36,325
Other	405		267		—		(3,524		)	851			(65		)	(2,066		)
Total Revenues from Contracts with Customers	132,164		79,245		35,267		250,071			37,255			(66,474		)	467,528
Alternative Revenue Programs	—		—		—		4,422			—			—			4,422
Derivative Financial Instruments	23,396		—		—		—			(4,251		)	—			19,145
Total Revenues	$	155,560	$	79,245	$	35,267	$	254,493		$	33,004		$	(66,474	)	$	491,095

Six Months Ended March 31, 2020 (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	$	220,651	$	—	$	—	$	—		$	—		$	—		$	220,651
Production of Crude Oil	67,931		—		—		—			—			—			67,931
Natural Gas Processing	1,402		—		—		—			—			—			1,402
Natural Gas Gathering Services	—		—		70,055		—			—			(70,055		)	—
Natural Gas Transportation Service	—		111,906		—		72,640			—			(38,963		)	145,583
Natural Gas Storage Service	—		38,950		—		—			—			(17,079		)	21,871
Natural Gas Residential Sales	—		—		—		329,693			—			—			329,693
Natural Gas Commercial Sales	—		—		—		46,137			—			—			46,137
Natural Gas Industrial Sales	—		—		—		2,413			—			—			2,413
Natural Gas Marketing	—		—		—		—			70,513			(256		)	70,257
Other	578		609		—		(6,848		)	1,971			(118		)	(3,808		)
Total Revenues from Contracts with Customers	290,562		151,465		70,055		444,035			72,484			(126,471		)	902,130
Alternative Revenue Programs	—		—		—		7,283			—			—			7,283
Derivative Financial Instruments	30,937		—		—		—			(5,067		)	—			25,870
Total Revenues	$	321,499	$	151,465	$	70,055	$	451,318		$	67,417		$	(126,471	)	$	935,283

Quarter Ended March 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	$	121,824		$	—	$	—	$	—		$	—	$	—		$	121,824
Production of Crude Oil	34,878			—		—		—			—		—			34,878
Natural Gas Processing	971			—		—		—			—		—			971
Natural Gas Gathering Services	—			—		29,368		—			—		(29,366		)	2
Natural Gas Transportation Service	—			52,239		—		45,083			—		(19,819		)	77,503
Natural Gas Storage Service	—			19,360		—		—			—		(8,333		)	11,027
Natural Gas Residential Sales	—			—		—		229,254			—		—			229,254
Natural Gas Commercial Sales	—			—		—		34,255			—		—			34,255
Natural Gas Industrial Sales	—			—		—		1,867			—		—			1,867
Natural Gas Marketing	—			—		—		—			58,516		(43		)	58,473
Other	493			740		—		(5,963		)	318		(105		)	(4,517		)
Total Revenues from Contracts with Customers	158,166			72,339		29,368		304,496			58,834		(57,666		)	565,537
Alternative Revenue Programs	—			—		—		(1,466		)	—		—			(1,466		)
Derivative Financial Instruments	(12,064		)	—		—		—			537		—			(11,527		)
Total Revenues	$	146,102		$	72,339	$	29,368	$	303,030		$	59,371	$	(57,666	)	$	552,544

Six Months Ended March 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	$	257,735		$	—	$	—	$	—		$	—	$	—		$	257,735
Production of Crude Oil	72,433			—		—		—			—		—			72,433
Natural Gas Processing	1,945			—		—		—			—		—			1,945
Natural Gas Gathering Services	—			—		59,058		—			—		(59,056		)	2
Natural Gas Transportation Service	—			108,375		—		80,714			—		(36,884		)	152,205
Natural Gas Storage Service	—			38,289		—		—			—		(16,306		)	21,983
Natural Gas Residential Sales	—			—		—		396,121			—		—			396,121
Natural Gas Commercial Sales	—			—		—		56,301			—		—			56,301
Natural Gas Industrial Sales	—			—		—		3,368			—		—			3,368
Natural Gas Marketing	—			—		—		—			107,803		(375		)	107,428
Other	876			2,744		—		(8,824		)	1,325		(510		)	(4,389		)
Total Revenues from Contracts with Customers	332,989			149,408		59,058		527,680			109,128		(113,131		)	1,065,132
Alternative Revenue Programs	—			—		—		(1,993		)	—		—			(1,993		)
Derivative Financial Instruments	(24,011		)	—		—		—			3,663		—			(20,348		)
Total Revenues	$	308,978		$	149,408	$	59,058	$	525,687		$	112,791	$	(113,131	)	$	1,042,791