XML 38 R27.htm IDEA: XBRL DOCUMENT
v3.23.3

Revenue (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2023
Revenue from Contract with Customer [Abstract] |
Schedule of Disaggregation of Revenue | The following table shows revenue disaggregated by operating area and product type:
|  | Three Months Ended September 30, 2023
|  | Natural Gas |  | Oil |  | NGL |  | Total
Marcellus |  | $ | 259 |  |  | $ | — |  |  | $ | — |  |  | $ | 259 |
Haynesville |  | 310 |  |  | — |  |  | — |  |  | 310 |
Eagle Ford |  | 18 |  |  | 71 |  |  | 24 |  |  | 113 |
Natural gas, oil and NGL revenue |  | $ | 587 |  |  | $ | 71 |  |  | $ | 24 |  |  | $ | 682 |
Marketing revenue |  | $ | 219 |  |  | $ | 448 |  |  | $ | 57 |  |  | $ | 724 |
|  | Three Months Ended September 30, 2022
|  | Natural Gas |  | Oil |  | NGL |  | Total
Marcellus |  | $ | 1,324 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,324 |
Haynesville |  | 1,093 |  |  | — |  |  | — |  |  | 1,093 |
Eagle Ford |  | 79 |  |  | 437 |  |  | 54 |  |  | 570 |
Natural gas, oil and NGL revenue |  | $ | 2,496 |  |  | $ | 437 |  |  | $ | 54 |  |  | $ | 2,987 |
Marketing revenue |  | $ | 827 |  |  | $ | 328 |  |  | $ | 51 |  |  | $ | 1,206 |
|  | Nine Months Ended September 30, 2023
|  | Natural Gas |  | Oil |  | NGL |  | Total
Marcellus |  | $ | 1,126 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,126 |
Haynesville |  | 968 |  |  | — |  |  | — |  |  | 968 |
Eagle Ford |  | 59 |  |  | 548 |  |  | 83 |  |  | 690 |
Natural gas, oil and NGL revenue |  | $ | 2,153 |  |  | $ | 548 |  |  | $ | 83 |  |  | $ | 2,784 |
Marketing revenue |  | $ | 735 |  |  | $ | 1,117 |  |  | $ | 135 |  |  | $ | 1,987 |
|  | Nine Months Ended September 30, 2022
|  | Natural Gas |  | Oil |  | NGL |  | Total
Marcellus |  | $ | 3,085 |  |  | $ | — |  |  | $ | — |  |  | $ | 3,085 |
Haynesville |  | 2,733 |  |  | — |  |  | — |  |  | 2,733 |
Eagle Ford |  | 211 |  |  | 1,390 |  |  | 173 |  |  | 1,774 |
Powder River Basin |  | 20 |  |  | 66 |  |  | 13 |  |  | 99 |
Natural gas, oil and NGL revenue |  | $ | 6,049 |  |  | $ | 1,456 |  |  | $ | 186 |  |  | $ | 7,691 |
Marketing revenue |  | $ | 1,872 |  |  | $ | 1,231 |  |  | $ | 193 |  |  | $ | 3,296 |
Schedule of Accounts Receivable | Accounts receivable as of September 30, 2023 and December 31, 2022 are detailed below:
|  | September 30, 2023 |  | December 31, 2022
Natural gas, oil and NGL sales |  | $ | 483 |  |  | $ | 1,171 |
Joint interest |  | 196 |  |  | 246 |
Other |  | 6 |  |  | 24 |
Allowance for doubtful accounts |  | — |  |  | (3) |
Total accounts receivable, net |  | $ | 685 |  |  | $ | 1,438 |

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

X
- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration