Revenue from Contracts with Customers (Tables)

9 Months Ended

Jun. 30, 2022

Revenue from Contract with Customer [Abstract]

The following tables provide a disaggregation of the Company's revenues for the quarter and nine months ended June 30, 2022 and 2021, presented by type of service from each reportable segment.


Quarter Ended June 30, 2022 (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	$	492,698	$	—	$	—	$	—	$	—	$	—	$	492,698
Production of Crude Oil	58,292		—		—		—		—		—		58,292
Natural Gas Processing	1,016		—		—		—		—		—		1,016
Natural Gas Gathering Service	—		—		55,931		—		—		(53,069)		2,862
Natural Gas Transportation Service	—		74,826		—		22,019		—		(19,173)		77,672
Natural Gas Storage Service	—		21,084		—		—		—		(9,024)		12,060
Natural Gas Residential Sales	—		—		—		138,297		—		—		138,297
Natural Gas Commercial Sales	—		—		—		17,643		—		—		17,643
Natural Gas Industrial Sales	—		—		—		784		—		—		784

Other	(996)		(362)		—		243		—		(175)		(1,290)
Total Revenues from Contracts with Customers	551,010		95,548		55,931		178,986		—		(81,441)		800,034
Alternative Revenue Programs	—		—		—		962		—		—		962
Derivative Financial Instruments	(298,372)		—		—		—		—		—		(298,372)
Total Revenues	$	252,638	$	95,548	$	55,931	$	179,948	$	—	$	(81,441)	$	502,624


Nine Months Ended June 30, 2022 (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	$	1,189,940	$	—	$	—	$	—	$	—	$	—	$	1,189,940
Production of Crude Oil	150,276		—		—		—		—		—		150,276
Natural Gas Processing	3,029		—		—		—		—		—		3,029
Natural Gas Gathering Service	—		—		160,759		—		—		(150,696)		10,063
Natural Gas Transportation Service	—		213,766		—		91,276		—		(55,031)		250,011
Natural Gas Storage Service	—		63,334		—		—		—		(27,302)		36,032
Natural Gas Residential Sales	—		—		—		604,336		—		—		604,336
Natural Gas Commercial Sales	—		—		—		84,833		—		—		84,833
Natural Gas Industrial Sales	—		—		—		4,124		—		—		4,124

Other	6,454		2,195		—		(5,903)		6		(468)		2,284
Total Revenues from Contracts with Customers	1,349,699		279,295		160,759		778,666		6		(233,497)		2,334,928
Alternative Revenue Programs	—		—		—		7,243		—		—		7,243
Derivative Financial Instruments	(591,271)		—		—		—		—		—		(591,271)
Total Revenues	$	758,428	$	279,295	$	160,759	$	785,909	$	6	$	(233,497)	$	1,750,900


Quarter Ended June 30, 2021 (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	$	184,029	$	—	$	—	$	—	$	—	$	—	$	184,029
Production of Crude Oil	37,695		—		—		—		—		—		37,695
Natural Gas Processing	732		—		—		—		—		—		732
Natural Gas Gathering Service	—		—		48,656		—		—		(48,068)		588
Natural Gas Transportation Service	—		63,107		—		20,201		—		(17,786)		65,522
Natural Gas Storage Service	—		20,646		—		—		—		(8,926)		11,720
Natural Gas Residential Sales	—		—		—		93,079		—		—		93,079
Natural Gas Commercial Sales	—		—		—		10,617		—		—		10,617
Natural Gas Industrial Sales	—		—		—		488		—		—		488
Natural Gas Marketing	—		—		—		—		1		(2)		(1)
Other	360		310		—		(437)		—		(84)		149
Total Revenues from Contracts with Customers	222,816		84,063		48,656		123,948		1		(74,866)		404,618
Alternative Revenue Programs	—		—		—		3,060		—		—		3,060
Derivative Financial Instruments	(13,281)		—		—		—		—		—		(13,281)
Total Revenues	$	209,535	$	84,063	$	48,656	$	127,008	$	1	$	(74,866)	$	394,397


Nine Months Ended June 30, 2021 (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	$	539,241	$	—	$	—	$	—	$	—	$	—	$	539,241
Production of Crude Oil	95,783		—		—		—		—		—		95,783
Natural Gas Processing	2,056		—		—		—		—		—		2,056
Natural Gas Gathering Service	—		—		145,927		—		—		(144,317)		1,610
Natural Gas Transportation Service	—		192,580		—		88,736		—		(55,562)		225,754
Natural Gas Storage Service	—		62,394		—		—		—		(26,797)		35,597
Natural Gas Residential Sales	—		—		—		434,728		—		—		434,728
Natural Gas Commercial Sales	—		—		—		56,684		—		—		56,684
Natural Gas Industrial Sales	—		—		—		2,778		—		—		2,778
Natural Gas Marketing	—		—		—		—		651		(22)		629
Other	1,387		3,558		—		(6,568)		545		(291)		(1,369)
Total Revenues from Contracts with Customers	638,467		258,532		145,927		576,358		1,196		(226,989)		1,393,491
Alternative Revenue Programs	—		—		—		10,531		—		—		10,531
Derivative Financial Instruments	(17,351)		—		—		—		—		—		(17,351)
Total Revenues	$	621,116	$	258,532	$	145,927	$	586,889	$	1,196	$	(226,989)	$	1,386,671