v3.26.1
Revenue from Contracts with Customers
12 Months Ended
Dec. 31, 2025
Revenue from Contract with Customer [Abstract]  
Revenue from Contracts with Customers

Note 10 - Revenue from Contracts with Customers

All of the Company’s revenues from contracts with customers are generated in the states of Pennsylvania and Texas. Revenues from contracts with customers consist of the following:

Year Ended December 31, 2025

(in thousands)

Pennsylvania

Texas

Total

Natural gas

  ​ ​ ​

$

67,668

  ​ ​ ​

$

607,410

  ​ ​ ​

$

675,078

NGLs

 

 

173,059

 

173,059

Oil

 

 

9,460

 

9,460

Total natural gas, NGL, and oil sales

 

67,668

 

789,929

 

857,597

Merchant energy sales and other

 

 

288,981

 

288,981

Energy retail sales

 

 

154,654

 

154,654

Solar revenue

 

 

398

 

398

Physical power purchased

 

 

(195,281)

 

(195,281)

Revenue from contracts with customers - power

 

 

248,752

 

248,752

Marketing revenues

 

 

12,304

 

12,304

Midstream revenues

 

 

10,456

 

10,456

Other

 

 

11,664

 

11,664

Total

$

67,668

$

1,073,105

$

1,140,773

Year Ended December 31, 2024

(in thousands)

Pennsylvania

Texas

Total

Natural gas

  ​ ​ ​

$

38,795

  ​ ​ ​

$

346,661

  ​ ​ ​

$

385,456

NGLs

 

 

165,508

 

165,508

Oil

 

 

6,606

 

6,606

Total natural gas, NGL, and oil sales

 

38,795

 

518,775

 

557,570

Merchant energy sales and other

 

 

234,477

 

234,477

Energy retail sales

 

 

135,652

 

135,652

Solar revenue

 

 

128

 

128

Physical power purchased

 

 

(151,989)

 

(151,989)

Revenue from contracts with customers - power

 

 

218,268

 

218,268

Marketing revenues

$

 

10,668

 

10,668

Midstream revenues

 

2,014

 

10,546

 

12,560

Other

 

 

6,631

 

6,631

Total

$

40,809

$

764,888

$

805,697

Year Ended December 31, 2023

(in thousands)

Pennsylvania

Texas

Total

Natural gas

  ​ ​ ​

$

57,678

  ​ ​ ​

$

452,168

  ​ ​ ​

$

509,846

NGLs

 

 

187,860

 

187,860

Oil

 

 

8,445

 

8,445

Total natural gas, NGL, and oil sales

 

57,678

 

648,473

 

706,151

Merchant energy sales and other

 

 

413,915

 

413,915

Energy retail sales

 

 

40,261

 

40,261

Physical power purchased

 

 

(179,553)

 

(179,553)

Revenue from contracts with customers - power

 

 

274,623

 

274,623

Marketing revenues

 

 

8,710

 

8,710

Midstream revenues

 

4,635

 

11,533

 

16,168

Other

 

 

3,957

 

3,957

Total

$

62,313

$

947,296

$

1,009,609

Accounts Receivable and Revenue from Contracts with Customers

Substantially all of the Company’s accounts receivable, net result from the sale of natural gas, joint interest billings, and power sales. The Company sells the substantial majority of its natural gas, NGLs, and oil to fewer than five customers and bills working interest owners for costs related to development of the Company’s natural gas properties. The Company sells power to retail and wholesale customers on the ERCOT power grid. As of December 31, 2025 and 2024, the Company’s accounts receivable, net consisted of the following:

December 31,

(in thousands)

  ​ ​ ​

2025

  ​ ​ ​

2024

Accounts receivable - contracts with customers

$

97,308

$

61,960

Accounts receivable - derivative instruments

 

11,383

 

8,663

Accounts receivable - other

 

21,656

 

3,568

Allowance for credit losses

 

(1,270)

 

(2,511)

Total accounts receivable, net

$

129,077

$

71,680