XML 77 R28.htm IDEA: XBRL DOCUMENT
v3.24.0.1

REVENUE (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Revenues Disaggregated by Source [Table] | The following table sets forth our revenues disaggregated by source for the periods indicated:
|  |  |  | Years Ended December 31,
|  |  |  |  |  | 2023 |  | 2022 |  | 2021
|  |  |  |  |  | (Thousands of dollars)
Natural gas sales to customers |  |  |  |  |  | $ | 2,141,908 |  |  | $ | 2,410,048 |  |  | $ | 1,652,566 |
Transportation revenues |  |  |  |  |  | 132,945 |  |  | 125,951 |  |  | 118,492 |
Securitization customer charges (Note 17) |  |  |  |  |  | 48,677 |  |  | 5,769 |  |  | — |
Miscellaneous revenues |  |  |  |  |  | 22,791 |  |  | 19,850 |  |  | 16,757 |
Total revenues from contracts with customers |  |  |  |  |  | 2,346,321 |  |  | 2,561,618 |  |  | 1,787,815
Other revenues - natural gas sales related |  |  |  |  |  | 12,764 |  |  | 3,403 |  |  | 9,650 |
Other revenues |  |  |  |  |  | 12,905 |  |  | 12,984 |  |  | 11,132 |
Total other revenues |  |  |  |  |  | 25,669 |  |  | 16,387 |  |  | 20,782 |
Total revenues |  |  |  |  |  | $ | 2,371,990 |  |  | $ | 2,578,005 |  |  | $ | 1,808,597 |

X
- Definition Tabular disclosure of entity-wide revenues from external customers for each product or service or each group of similar products or services if the information is not provided as part of the reportable operating segment information. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-40 + Details
Name: | us-gaap_ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration