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Revenue from Contracts with Customers
6 Months Ended
Mar. 31, 2023
Revenue from Contract with Customer [Abstract]  
Revenue from Contracts with Customers Revenue from Contracts with Customers
 
    The following tables provide a disaggregation of the Company's revenues for the quarter and six months ended March 31, 2023 and 2022, presented by type of service from each reportable segment.
Quarter Ended March 31, 2023 (Thousands)   
Revenues By Type of ServiceExploration and ProductionPipeline and StorageGatheringUtilityAll OtherCorporate and Intersegment EliminationsTotal Consolidated
Production of Natural Gas$259,770 $— $— $— $— $— $259,770 
Production of Crude Oil526 — — — — — 526 
Natural Gas Processing209 — — — — — 209 
Natural Gas Gathering Service— — 56,981 — — (55,253)1,728 
Natural Gas Transportation Service— 73,794 — 35,796 — (21,751)87,839 
Natural Gas Storage Service— 21,470 — — — (9,219)12,251 
Natural Gas Residential Sales— — — 318,649 — — 318,649 
Natural Gas Commercial Sales— — — 48,966 — — 48,966 
Natural Gas Industrial Sales— — — 2,768 — (4)2,764 
Other2,815 (161)— (1,864)— (264)526 
Total Revenues from Contracts with Customers263,320 95,103 56,981 404,315 — (86,491)733,228 
Alternative Revenue Programs— — — 2,801 — — 2,801 
Derivative Financial Instruments(18,768)— — — — — (18,768)
Total Revenues$244,552 $95,103 $56,981 $407,116 $— $(86,491)$717,261 
Six Months Ended March 31, 2023 (Thousands)   
Revenues By Type of ServiceExploration and ProductionPipeline and StorageGatheringUtilityAll OtherCorporate and Intersegment EliminationsTotal Consolidated
Production of Natural Gas$692,129 $— $— $— $— $— $692,129 
Production of Crude Oil1,154 — — — — — 1,154 
Natural Gas Processing583 — — — — — 583 
Natural Gas Gathering Service— — 113,394 — — (109,020)4,374 
Natural Gas Transportation Service— 149,996 — 64,174 — (42,568)171,602 
Natural Gas Storage Service— 42,756 — — — (18,215)24,541 
Natural Gas Residential Sales— — — 562,955 — — 562,955 
Natural Gas Commercial Sales— — — 83,461 — — 83,461 
Natural Gas Industrial Sales— — — 4,407 — (4)4,403 
Other5,589 — (2,124)— (548)2,924 
Total Revenues from Contracts with Customers699,455 192,759 113,394 712,873 — (170,355)1,548,126 
Alternative Revenue Programs— — — 5,923 — — 5,923 
Derivative Financial Instruments(177,930)— — — — — (177,930)
Total Revenues$521,525 $192,759 $113,394 $718,796 $— $(170,355)$1,376,119 
Quarter Ended March 31, 2022 (Thousands)   
Revenues By Type of ServiceExploration and ProductionPipeline and StorageGatheringUtilityAll OtherCorporate and Intersegment EliminationsTotal Consolidated
Production of Natural Gas$335,961 $— $— $— $— $— $335,961 
Production of Crude Oil49,613 — — — — — 49,613 
Natural Gas Processing985 — — — — — 985 
Natural Gas Gathering Service— — 52,604 — — (49,447)3,157 
Natural Gas Transportation Service— 72,671 — 41,483 — (18,233)95,921 
Natural Gas Storage Service— 21,451 — — — (9,253)12,198 
Natural Gas Residential Sales— — — 287,027 — — 287,027 
Natural Gas Commercial Sales— — — 43,193 — — 43,193 
Natural Gas Industrial Sales— — — 2,193 — — 2,193 
Other5,305 1,275 — (4,147)— (143)2,290 
Total Revenues from Contracts with Customers391,864 95,397 52,604 369,749 — (77,076)832,538 
Alternative Revenue Programs— — — (547)— — (547)
Derivative Financial Instruments(130,271)— — — — — (130,271)
Total Revenues$261,593 $95,397 $52,604 $369,202 $— $(77,076)$701,720 
Six Months Ended March 31, 2022 (Thousands)   
Revenues By Type of ServiceExploration and ProductionPipeline and StorageGatheringUtilityAll OtherCorporate and Intersegment EliminationsTotal Consolidated
Production of Natural Gas$697,242 $— $— $— $— $— $697,242 
Production of Crude Oil91,984 — — — — — 91,984 
Natural Gas Processing2,013 — — — — — 2,013 
Natural Gas Gathering Service— — 104,829 — — (97,627)7,202 
Natural Gas Transportation Service— 138,940 — 69,257 — (35,858)172,339 
Natural Gas Storage Service— 42,251 — — — (18,278)23,973 
Natural Gas Residential Sales— — — 466,038 — — 466,038 
Natural Gas Commercial Sales— — — 67,191 — — 67,191 
Natural Gas Industrial Sales— — — 3,340 — — 3,340 
Other7,451 2,556 — (6,147)(293)3,573 
Total Revenues from Contracts with Customers798,690 183,747 104,829 599,679 (152,056)1,534,895 
Alternative Revenue Programs— — — 6,281 — — 6,281 
Derivative Financial Instruments(292,899)— — — — — (292,899)
Total Revenues$505,791 $183,747 $104,829 $605,960 $$(152,056)$1,248,277 
    The Company records revenue related to its derivative financial instruments in the Exploration and Production segment. 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 authoritative guidance regarding revenue recognition since they are accounted for under other existing accounting guidance.

    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: $106.0 million for the remainder of fiscal 2023; $206.4 million for fiscal 2024; $181.1 million for fiscal 2025; $146.9 million for fiscal 2026; $123.0 million for fiscal 2027; and $692.6 million thereafter.