XML 46 R30.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Revenue from Contracts with Customers (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Revenue from Contract with Customer [Abstract] |
Disaggregation of Revenue | The table below provides disaggregated information on the Company's revenues. Certain other revenue contracts are outside the scope of ASU 2014-09, Revenue from Contracts with Customers. These contracts are reported in net marketing services and other in the Statements of Consolidated Operations. Derivative contracts are also outside the scope of ASU 2014-09.
| Years Ended December 31,
| 2023 |  | 2022 |  | 2021
| (Thousands)
Revenues from contracts with customers: |  |  |  |  |
Natural gas sales | $ | 4,520,817 |  |  | $ | 11,448,293 |  |  | $ | 6,180,176 |
NGLs sales | 427,760 |  |  | 586,715 |  |  | 531,510 |
Oil sales | 96,191 |  |  | 79,160 |  |  | 92,334 |
Total revenues from contracts with customers | $ | 5,044,768 |  |  | $ | 12,114,168 |  |  | $ | 6,804,020 |
Other sources of revenue: |  |  |  |  |
Gain (loss) on derivatives | $ | 1,838,941 |  |  | $ | (4,642,932) |  |  | $ | (3,775,042) |
Net marketing services and other | 25,214 |  |  | 26,453 |  |  | 35,685 |
Total operating revenues | $ | 6,908,923 |  |  | $ | 7,497,689 |  |  | $ | 3,064,663 |

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-5 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration