XML 21 R9.htm IDEA: XBRL DOCUMENT v3.25.4
Revenue from Contracts with Customers
 3 Months Ended
Dec. 31, 2025
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 three months ended December 31, 2025 and 2024, presented by type of service from each reportable segment. As reported in the Company's 2025 Form 10-K, the segment reporting structure was modified to merge the Exploration and Production segment and Gathering segment into one reportable segment called Integrated Upstream and Gathering. Prior year disaggregation of revenue information shown below has been restated to reflect this change in presentation.
Quarter Ended December 31, 2025 (Thousands)
Revenues By Type of ServiceIntegrated Upstream and GatheringPipeline and StorageUtilityTotal Reportable SegmentsAll OtherCorporate and Intersegment EliminationsTotal Consolidated
Production of Natural Gas$302,460 $— $— $302,460 $— $— $302,460 
Production of Crude Oil292 — — 292 — — 292 
Natural Gas Processing164 — — 164 — — 164 
Natural Gas Gathering Service2,767 — — 2,767 — — 2,767 
Natural Gas Transportation Service— 81,008 32,618 113,626 — (26,757)86,869 
Natural Gas Storage Service— 25,137 — 25,137 — (10,715)14,422 
Natural Gas Residential Sales— — 198,008 198,008 — — 198,008 
Natural Gas Commercial Sales— — 27,877 27,877 — — 27,877 
Natural Gas Industrial Sales— — 1,409 1,409 — (1)1,408 
Other4,145 756 (1,024)3,877 — (281)3,596 
Total Revenues from Contracts with Customers309,828 106,901 258,888 675,617 — (37,754)637,863 
Alternative Revenue Programs— — 249 249 — — 249 
Derivative Financial Instruments13,395 — — 13,395 — — 13,395 
Total Revenues$323,223 $106,901 $259,137 $689,261 $— $(37,754)$651,507 
Quarter Ended December 31, 2024 (Thousands)   
Revenues By Type of ServiceIntegrated Upstream and GatheringPipeline and StorageUtilityTotal Reportable SegmentsAll OtherCorporate and Intersegment EliminationsTotal Consolidated
Production of Natural Gas$217,458 $— $— $217,458 $— $— $217,458 
Production of Crude Oil515 — — 515 — — 515 
Natural Gas Processing275 — — 275 — — 275 
Natural Gas Gathering Service3,448 — — 3,448 — — 3,448 
Natural Gas Transportation Service— 81,204 26,921 108,125 — (27,181)80,944 
Natural Gas Storage Service— 24,993 — 24,993 — (10,504)14,489 
Natural Gas Residential Sales— — 156,350 156,350 — — 156,350 
Natural Gas Commercial Sales— — 22,243 22,243 — — 22,243 
Natural Gas Industrial Sales— — 1,338 1,338 — (1)1,337 
Other883 415 15,740 17,038 — (261)16,777 
Total Revenues from Contracts with Customers222,579 106,612 222,592 551,783 — (37,947)513,836 
Alternative Revenue Programs— — 5,917 5,917 — — 5,917 
Derivative Financial Instruments29,729 — — 29,729 — — 29,729 
Total Revenues$252,308 $106,612 $228,509 $587,429 $— $(37,947)$549,482 
    The Company records revenue related to its derivative financial instruments in the Integrated Upstream and Gathering 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: $174.8 million for the remainder of fiscal 2026; $218.7 million for fiscal 2027; $164.2 million for fiscal 2028; $130.8 million for fiscal 2029; $123.8 million for fiscal 2030; and $540.0 million thereafter.