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Revenue from Contracts with Customers
 6 Months Ended
Mar. 31, 2020
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 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

 
 
 
 
 
 
 
 
 
 
 
 
 
 

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: $92.0 million for the remainder of fiscal 2020; $171.8 million for fiscal 2021; $142.5 million for fiscal 2022; $97.9 million for fiscal 2023; $86.4 million for fiscal 2024; and $361.5 million thereafter.