Disaggregation of Revenue |
The following tables provide a disaggregation of the Company's revenues for the quarter and nine months ended June 30, 2025 and 2024, presented by type of service from each reportable segment. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Quarter Ended June 30, 2025 (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 | $ | 300,137 | | | $ | — | | | $ | — | | | $ | — | | | $ | — | | | $ | — | | | $ | 300,137 | | Production of Crude Oil | 434 | | | — | | | — | | | — | | | — | | | — | | | 434 | | Natural Gas Processing | 267 | | | — | | | — | | | — | | | — | | | — | | | 267 | | Natural Gas Gathering Service | — | | | — | | | 67,873 | | | — | | | — | | | (65,354) | | | 2,519 | | Natural Gas Transportation Service | — | | | 80,235 | | | — | | | 21,639 | | | — | | | (26,845) | | | 75,029 | | Natural Gas Storage Service | — | | | 25,028 | | | — | | | — | | | — | | | (10,604) | | | 14,424 | | Natural Gas Residential Sales | — | | | — | | | — | | | 118,551 | | | — | | | — | | | 118,551 | | Natural Gas Commercial Sales | — | | | — | | | — | | | 15,349 | | | — | | | — | | | 15,349 | | Natural Gas Industrial Sales | — | | | — | | | — | | | 732 | | | — | | | (1) | | | 731 | | | | | | | | | | | | | | | | Other | 530 | | | 316 | | | — | | | (633) | | | — | | | (224) | | | (11) | | Total Revenues from Contracts with Customers | 301,368 | | | 105,579 | | | 67,873 | | | 155,638 | | | — | | | (103,028) | | | 527,430 | | Alternative Revenue Programs | — | | | — | | | — | | | 1,885 | | | — | | | — | | | 1,885 | | Derivative Financial Instruments | 2,515 | | | — | | | — | | | — | | | — | | | — | | | 2,515 | | Total Revenues | $ | 303,883 | | | $ | 105,579 | | | $ | 67,873 | | | $ | 157,523 | | | $ | — | | | $ | (103,028) | | | $ | 531,830 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Nine Months Ended June 30, 2025 (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 | $ | 836,000 | | | $ | — | | | $ | — | | | $ | — | | | $ | — | | | $ | — | | | $ | 836,000 | | Production of Crude Oil | 1,341 | | | — | | | — | | | — | | | — | | | — | | | 1,341 | | Natural Gas Processing | 881 | | | — | | | — | | | — | | | — | | | — | | | 881 | | Natural Gas Gathering Service | — | | | — | | | 194,034 | | | — | | | — | | | (184,834) | | | 9,200 | | Natural Gas Transportation Service | — | | | 243,921 | | | — | | | 93,815 | | | — | | | (81,564) | | | 256,172 | | Natural Gas Storage Service | — | | | 75,309 | | | — | | | — | | | — | | | (31,799) | | | 43,510 | | Natural Gas Residential Sales | — | | | — | | | — | | | 532,001 | | | — | | | — | | | 532,001 | | Natural Gas Commercial Sales | — | | | — | | | — | | | 77,194 | | | — | | | — | | | 77,194 | | Natural Gas Industrial Sales | — | | | — | | | — | | | 4,007 | | | — | | | (4) | | | 4,003 | | | | | | | | | | | | | | | | Other | 2,070 | | | 2,535 | | | — | | | 12,507 | | | — | | | (761) | | | 16,351 | | Total Revenues from Contracts with Customers | 840,292 | | | 321,765 | | | 194,034 | | | 719,524 | | | — | | | (298,962) | | | 1,776,653 | | Alternative Revenue Programs | — | | | — | | | — | | | 10,200 | | | — | | | — | | | 10,200 | | Derivative Financial Instruments | 24,409 | | | — | | | — | | | — | | | — | | | — | | | 24,409 | | Total Revenues | $ | 864,701 | | | $ | 321,765 | | | $ | 194,034 | | | $ | 729,724 | | | $ | — | | | $ | (298,962) | | | $ | 1,811,262 | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Quarter Ended June 30, 2024 (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 | $ | 144,374 | | | $ | — | | | $ | — | | | $ | — | | | $ | — | | | $ | — | | | $ | 144,374 | | Production of Crude Oil | 511 | | | — | | | — | | | — | | | — | | | — | | | 511 | | Natural Gas Processing | 195 | | | — | | | — | | | — | | | — | | | — | | | 195 | | Natural Gas Gathering Service | — | | | — | | | 60,120 | | | — | | | — | | | (56,476) | | | 3,644 | | Natural Gas Transportation Service | — | | | 79,640 | | | — | | | 21,690 | | | — | | | (26,826) | | | 74,504 | | Natural Gas Storage Service | — | | | 24,612 | | | — | | | — | | | — | | | (10,436) | | | 14,176 | | Natural Gas Residential Sales | — | | | — | | | — | | | 89,034 | | | — | | | — | | | 89,034 | | Natural Gas Commercial Sales | — | | | — | | | — | | | 11,022 | | | — | | | — | | | 11,022 | | Natural Gas Industrial Sales | — | | | — | | | — | | | 480 | | | — | | | (1) | | | 479 | | | | | | | | | | | | | | | | Other | 363 | | | 1,167 | | | — | | | (618) | | | — | | | (207) | | | 705 | | Total Revenues from Contracts with Customers | 145,443 | | | 105,419 | | | 60,120 | | | 121,608 | | | — | | | (93,946) | | | 338,644 | | Alternative Revenue Programs | — | | | — | | | — | | | 3,336 | | | — | | | — | | | 3,336 | | Derivative Financial Instruments | 75,462 | | | — | | | — | | | — | | | — | | | — | | | 75,462 | | Total Revenues | $ | 220,905 | | | $ | 105,419 | | | $ | 60,120 | | | $ | 124,944 | | | $ | — | | | $ | (93,946) | | | $ | 417,442 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Nine Months Ended June 30, 2024 (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 | $ | 580,233 | | | $ | — | | | $ | — | | | $ | — | | | $ | — | | | $ | — | | | $ | 580,233 | | Production of Crude Oil | 1,722 | | | — | | | — | | | — | | | — | | | — | | | 1,722 | | Natural Gas Processing | 765 | | | — | | | — | | | — | | | — | | | — | | | 765 | | Natural Gas Gathering Service | — | | | — | | | 186,701 | | | — | | | — | | | (174,544) | | | 12,157 | | Natural Gas Transportation Service | — | | | 232,532 | | | — | | | 88,817 | | | — | | | (73,040) | | | 248,309 | | Natural Gas Storage Service | — | | | 71,247 | | | — | | | — | | | — | | | (30,520) | | | 40,727 | | Natural Gas Residential Sales | — | | | — | | | — | | | 445,971 | | | — | | | — | | | 445,971 | | Natural Gas Commercial Sales | — | | | — | | | — | | | 62,117 | | | — | | | — | | | 62,117 | | Natural Gas Industrial Sales | — | | | — | | | — | | | 2,668 | | | — | | | (5) | | | 2,663 | | | | | | | | | | | | | | | | Other | 1,416 | | | 4,073 | | | — | | | (2,066) | | | — | | | (695) | | | 2,728 | | Total Revenues from Contracts with Customers | 584,136 | | | 307,852 | | | 186,701 | | | 597,507 | | | — | | | (278,804) | | | 1,397,392 | | Alternative Revenue Programs | — | | | — | | | — | | | 19,949 | | | — | | | — | | | 19,949 | | Derivative Financial Instruments | 155,401 | | | — | | | — | | | — | | | — | | | — | | | 155,401 | | Total Revenues | $ | 739,537 | | | $ | 307,852 | | | $ | 186,701 | | | $ | 617,456 | | | $ | — | | | $ | (278,804) | | | $ | 1,572,742 | | | | | | | | | | | | | | | |
|