XML 48 R36.htm IDEA: XBRL DOCUMENT v3.7.0.1
Segment Information (Tables)
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Segment Reporting Information [Line Items]    
Industry segment results
 
Marcellus
Shale
 
Utica Shale
 
Coalbed Methane
 
Other
Gas
 
Total
E&P
 
PA Mining Operations
 
Other
 
Adjustments and
Eliminations
 
Consolidated
 
Sales—Outside
$
189,175

 
$
53,668

 
$
58,626

 
$
16,294

 
$
317,763

 
$
316,448

 
$

 
$

 
$
634,211

 
(Loss) Gain on Commodity Derivative Instruments
(32,665
)
 
(2,688
)
 
(9,198
)
 
22,088

 
(22,463
)
 

 

 

 
(22,463
)
 
Other Outside Sales

 

 

 

 

 

 
13,053

 

 
13,053

 
Sales—Purchased Gas

 

 

 
8,979

 
8,979

 

 

 

 
8,979

  
Freight—Outside

 

 

 

 

 
12,282

 

 

 
12,282

  
Intersegment Transfers

 

 

 

 

 

 
4,574

 
(4,574
)
 

  
Total Sales and Freight
$
156,510

 
$
50,980

 
$
49,428

 
$
47,361

 
$
304,279

 
$
328,730

 
$
17,627

 
$
(4,574
)
 
$
646,062

  
Earnings (Loss) From Continuing Operations Before Income Tax
$
29,969

 
$
17,807

 
$
3,608

 
$
(144,886
)
 
$
(93,502
)
 
$
61,015

 
$
(50,230
)
 
$
(4,574
)
 
$
(87,291
)
(A)
Segment Assets
 
 
 
 
 
 
 
 
$
6,074,299

 
$
1,955,172

 
$
1,029,724

 
$
4,574

 
$
9,063,769

(B)
Depreciation, Depletion and Amortization
 
 
 
 
 
 
 
 
$
95,348

 
$
42,301

 
$
11,104

 
$

 
$
148,753

  
Capital Expenditures
 
 
 
 
 
 
 
 
$
100,793

 
$
8,118

 
$
4,067

 
$

 
$
112,978

  
 
(A)     Includes equity in earnings of unconsolidated affiliates of $12,140 and $190 for Total E&P and Other, respectively.
(B)    Includes investments in unconsolidated equity affiliates of $194,607 and $2,778 for Total E&P and Other, respectively.
 
Marcellus
Shale
 
Utica
Shale
 
Coalbed Methane
 
Other
Gas
 
Total
E&P
 
PA Mining Operations
 
Other
 
Adjustments and
Eliminations
 
Consolidated
 
Sales—Outside
$
96,138

 
$
34,261

 
$
41,920

 
$
8,936

 
$
181,255

 
$
226,164

 
$

 
$

 
$
407,419

 
Gain (Loss) on Commodity Derivative Instruments
48,564

 
10,009

 
19,121

 
(22,634
)
 
55,060

 

 

 

 
55,060

 
Other Outside Sales

 

 

 

 

 

 
7,766

 

 
7,766

 
Sales—Purchased Gas

 

 

 
8,618

 
8,618

 

 

 

 
8,618

  
Freight—Outside

 

 

 

 

 
13,110

 

 

 
13,110

  
Intersegment Transfers

 

 
424

 

 
424

 

 

 
(424
)
 

  
Total Sales and Freight
$
144,702

 
$
44,270

 
$
61,465

 
$
(5,080
)
 
$
245,357

 
$
239,274

 
$
7,766

 
$
(424
)
 
$
491,973

  
Earnings (Loss) From Continuing Operations Before Income Tax
$
19,482

 
$
3,256

 
$
12,606

 
$
(58,223
)
 
$
(22,879
)
 
$
23,074

 
$
(66,862
)
 
$
(424
)
 
$
(67,091
)
(C)
Segment Assets
 
 
 
 
 
 
 
 
$
6,814,568

 
$
2,078,559

 
$
1,295,011

 
$
527,736

 
$
10,715,874

(D)
Depreciation, Depletion and Amortization
 
 
 
 
 
 
 
 
$
105,715

 
$
41,266

 
$
8,007

 
$

 
$
154,988

  
Capital Expenditures
 
 
 
 
 
 
 
 
$
62,862

 
$
12,904

 
$
1,890

 
$

 
$
77,656

  

(C)
Includes equity in earnings of unconsolidated affiliates of $15,598 and $1,067 for Total E&P and Other, respectively.
(D)    Includes investments in unconsolidated equity affiliates of $248,034 and $3,594 for Total E&P and Other, respectively.
Reconciliation of Revenue and Operating Income from Segments to Consolidated
 
 
For the Three Months Ended March 31,
 
2017
 
2016
Segment (Loss) Income Before Income Taxes for reportable business segments
$
(32,487
)
 
$
195

Segment Loss Before Income Taxes for all other business segments
(6,619
)
 
(16,997
)
Interest expense
(44,433
)
 
(49,865
)
Eliminations
(4,574
)
 
(424
)
Gain on debt extinguishment
822

 

Loss From Continuing Operations Before Income Tax
$
(87,291
)
 
$
(67,091
)
 
Reconciliation of Assets and Liabilities from Segment to Consolidated
 
March 31,
2017
 
2016
Segment assets for total reportable business segments
$
8,029,471

 
$
8,893,127

Segment assets for all other business segments
810,939

 
876,286

Items excluded from segment assets:
 
 
 
Cash and other investments
54,630

 
416,854

Recoverable income taxes
124,555

 
1,871

Deferred tax assets
44,174

 

Discontinued Operations

 
527,736

Total Consolidated Assets
$
9,063,769

 
$
10,715,874