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Segment Information (Tables) | 12 Months Ended
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Dec. 31, 2019
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information, by Segment | Industry segment results for the year ended December 31, 2019 are:
| Marcellus Shale |  | Utica Shale |  | Coalbed Methane |  | Other Gas |  | Total E&P |  | Midstream |  | Unallocated |  | Intercompany Eliminations |  | Consolidated |
Natural Gas, NGLs and Oil Revenue | $ | 934,728 |  |  | $ | 264,548 |  |  | $ | 163,893 |  |  | $ | 1,156 |  |  | $ | 1,364,325 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 1,364,325 |  | (A)
Purchased Gas Revenue | — |  |  | — |  |  | — |  |  | 94,027 |  |  | 94,027 |  |  | — |  |  | — |  |  | — |  |  | 94,027 |  |
Midstream Revenue | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 307,024 |  |  | — |  |  | (232,710 | ) |  | 74,314 |  |
Gain on Commodity Derivative Instruments | 47,475 |  |  | 14,943 |  |  | 7,335 |  |  | 306,352 |  |  | 376,105 |  |  | — |  |  | — |  |  | — |  |  | 376,105 |  |
Other Operating Income | — |  |  | — |  |  | — |  |  | 14,057 |  |  | 14,057 |  |  | — |  |  | — |  |  | (379 | ) |  | 13,678 |  | (B)
Total Revenue and Other Operating Income | $ | 982,203 |  |  | $ | 279,491 |  |  | $ | 171,228 |  |  | $ | 415,592 |  |  | $ | 1,848,514 |  |  | $ | 307,024 |  |  | $ | — |  |  | $ | (233,089 | ) |  | $ | 1,922,449 |  |
Earnings (Loss) From Continuing Operations Before Income Tax | $ | 234,284 |  |  | $ | 87,972 |  |  | $ | 35,170 |  |  | $ | (497,869 | ) |  | $ | (140,443 | ) |  | $ | 166,654 |  |  | $ | 33,473 |  |  | $ | — |  |  | $ | 59,684 |  |
Segment Assets |  |  |  |  |  |  |  |  | $ | 6,745,091 |  |  | $ | 2,230,676 |  |  | $ | 78,708 |  |  | $ | 6,331 |  |  | $ | 9,060,806 |  | (C)
Depreciation, Depletion and Amortization |  |  |  |  |  |  |  |  | $ | 474,352 |  |  | $ | 34,111 |  |  | $ | — |  |  | $ | — |  |  | $ | 508,463 |  |
Capital Expenditures |  |  |  |  |  |  |  |  | $ | 867,860 |  |  | $ | 324,739 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,192,599 |  |
(A) | Included in Total Natural Gas, NGLs and Oil Revenue are sales of $214,980 to Direct Energy Business Marketing LLC and $147,540 to NJR Energy Services Company, each of which comprises over 10% of revenue from contracts with external customers for the period.
(B) | Includes equity in earnings of unconsolidated affiliates of $2,103 for Total E&P.
(C) | Includes investments in unconsolidated equity affiliates of $16,710 for Total E&P.
Industry segment results for the year ended December 31, 2018 are:
| Marcellus Shale |  | Utica Shale |  | Coalbed Methane |  | Other Gas |  | Total E&P |  | Midstream |  | Unallocated |  | Intercompany Eliminations |  | Consolidated |
Natural Gas, NGLs and Oil Revenue | $ | 903,316 |  |  | $ | 445,880 |  |  | $ | 212,884 |  |  | $ | 15,857 |  |  | $ | 1,577,937 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 1,577,937 |  | (D)
Purchased Gas Revenue | — |  |  | — |  |  | — |  |  | 65,986 |  |  | 65,986 |  |  | — |  |  | — |  |  | — |  |  | 65,986 |  |
Midstream Revenue | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 258,074 |  |  | — |  |  | (168,293 | ) |  | 89,781 |  |
(Loss) Gain on Commodity Derivative Instruments | (40,444 | ) |  | (19,882 | ) |  | (8,767 | ) |  | 38,881 |  |  | (30,212 | ) |  | — |  |  | — |  |  | — |  |  | (30,212 | ) |
Other Operating Income | — |  |  | — |  |  | — |  |  | 27,218 |  |  | 27,218 |  |  | — |  |  | — |  |  | (276 | ) |  | 26,942 |  | (E)
Total Revenue and Other Operating Income | $ | 862,872 |  |  | $ | 425,998 |  |  | $ | 204,117 |  |  | $ | 147,942 |  |  | $ | 1,640,929 |  |  | $ | 258,074 |  |  | $ | — |  |  | $ | (168,569 | ) |  | $ | 1,730,434 |  |
Earnings (Loss) From Continuing Operations Before Income Tax | $ | 254,310 |  |  | $ | 194,164 |  |  | $ | 49,719 |  |  | $ | (253,577 | ) |  | $ | 244,616 |  |  | $ | 133,811 |  |  | $ | 720,241 |  |  | $ | — |  |  | $ | 1,098,668 |  |
Segment Assets |  |  |  |  |  |  |  |  | $ | 6,518,597 |  |  | $ | 1,919,117 |  |  | $ | 166,679 |  |  | $ | (12,223 | ) |  | $ | 8,592,170 |  | (F)
Depreciation, Depletion and Amortization |  |  |  |  |  |  |  |  | $ | 461,149 |  |  | $ | 32,274 |  |  | $ | — |  |  | $ | — |  |  | $ | 493,423 |  |
Capital Expenditures |  |  |  |  |  |  |  |  | $ | 974,059 |  |  | $ | 142,338 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,116,397 |  |
(D) | Included in Total Natural Gas, NGLs and Oil Revenue are sales of $219,472 to NJR Energy Services Company and $184,668 to Direct Energy Business Marketing LLC, each of which comprises over 10% of revenue from contracts with external customers for the period.
(E) | Includes equity in earnings of unconsolidated affiliates of $5,363 for Total E&P.
(F) | Includes investments in unconsolidated equity affiliates of $18,663 for Total E&P.
Industry segment results for the year ended December 31, 2017 are:
| Marcellus Shale |  | Utica Shale |  | Coalbed Methane |  | Other Gas |  | Total E&P |  | Unallocated |  | Consolidated |
Natural Gas, NGLs and Oil Revenue | $ | 646,188 |  |  | $ | 217,020 |  |  | $ | 208,677 |  |  | $ | 53,339 |  |  | $ | 1,125,224 |  |  | $ | — |  |  | $ | 1,125,224 |  | (G)
Purchased Gas Revenue | — |  |  | — |  |  | — |  |  | 53,795 |  |  | 53,795 |  |  | — |  |  | 53,795 |  |
(Loss) Gain on Commodity Derivative Instruments | (30,336 | ) |  | 1,367 |  |  | (9,589 | ) |  | 245,488 |  |  | 206,930 |  |  | — |  |  | 206,930 |  |
Other Operating Income | — |  |  | — |  |  | — |  |  | 69,182 |  |  | 69,182 |  |  | — |  |  | 69,182 |  | (H)
Total Revenue and Other Operating Income | $ | 615,852 |  |  | $ | 218,387 |  |  | $ | 199,088 |  |  | $ | 421,804 |  |  | $ | 1,455,131 |  |  | $ | — |  |  | $ | 1,455,131 |  |
Earnings (Loss) From Continuing Operations Before Income Tax | $ | 91,436 |  |  | $ | 64,741 |  |  | $ | 20,346 |  |  | $ | (240,050 | ) |  | $ | (63,527 | ) |  | $ | 182,108 |  |  | $ | 118,581 |  |
Segment Assets |  |  |  |  |  |  |  |  | $ | 6,391,223 |  |  | $ | 540,690 |  |  | $ | 6,931,913 |  | (I)
Depreciation, Depletion and Amortization |  |  |  |  |  |  |  |  | $ | 412,036 |  |  | $ | — |  |  | $ | 412,036 |  |
Capital Expenditures |  |  |  |  |  |  |  |  | $ | 632,846 |  |  | $ | — |  |  | $ | 632,846 |  |
(G) | Included in Total Natural Gas, NGLs and Oil Revenue are sales of $153,656 to Direct Energy Business Marketing LLC and $147,595 to NJR Energy Services Company, each of which comprises over 10% of revenue from contracts with external customers for the period.
(H) | Includes equity in earnings of unconsolidated affiliates of $49,830 for Total E&P.
(I) Includes investments in unconsolidated equity affiliates of $197,921 for Total E&P.
Reconciliation of Revenue from Segments to Consolidated | Revenue and Other Operating Income:
|  | For the Years Ended December 31,
|  | 2019 |  | 2018 |  | 2017
Total Segment Revenue from Contracts with External Customers |  | $ | 1,532,666 |  |  | $ | 1,733,704 |  |  | $ | 1,179,019 |
Gain (Loss) on Commodity Derivative Instruments |  | 376,105 |  |  | (30,212 | ) |  | 206,930 |
Other Operating Income |  | 13,678 |  |  | 26,942 |  |  | 69,182 |
Total Consolidated Revenue and Other Operating Income |  | $ | 1,922,449 |  |  | $ | 1,730,434 |  |  | $ | 1,455,131 |
Reconciliation of Operating Profit (Loss) from Segments to Consolidated | Earnings (Loss) From Continuing Operations Before Income Tax:
|  | For the Years Ended December 31,
|  | 2019 |  | 2018 |  | 2017
Segment Earnings (Loss) Before Income Taxes for Reportable Business Segments: |  |  |  |  |  |
E&P |  | $ | (140,443 | ) |  | $ | 244,616 |  |  | $ | (63,527 | )
Midstream |  | 166,654 |  |  | 133,811 |  |  | — |
Total Segment Earnings (Loss) Before Income Taxes for Reportable Business Segments |  | 26,211 |  |  | 378,427 |  |  | (63,527 | )
Unallocated Expenses: |  |  |  |  |  |
Other (Expense) Income |  | (1,396 | ) |  | 14,571 |  |  | (3,826 | )
Gain on Certain Asset Sales |  | 42,483 |  |  | 154,775 |  |  | 188,063 |
Gain on Previously Held Equity Interest |  | — |  |  | 623,663 |  |  | — |
Loss on Debt Extinguishment |  | (7,614 | ) |  | (54,118 | ) |  | (2,129 | )
Impairment of Other Intangible Assets |  | — |  |  | (18,650 | ) |  | — |
Earnings from Continuing Operations Before Income Tax |  | $ | 59,684 |  |  | $ | 1,098,668 |  |  | $ | 118,581 |
Reconciliation of Assets and Liabilities from Segment to Consolidated | Total Assets:
|  | December 31,
| 2019 |  | 2018
Segment Assets for Total Reportable Business Segments: |  |  |  |
E&P |  | $ | 6,745,091 |  |  | $ | 6,518,597 |
Midstream |  | 2,230,676 |  |  | 1,919,117 |
Intercompany Eliminations |  | 6,331 |  |  | (12,223 | )
Items Excluded from Segment Assets: |  |  |  |
Cash and Cash Equivalents |  | 16,283 |  |  | 17,198 |
Recoverable Income Taxes |  | 62,425 |  |  | 149,481 |
Total Consolidated Assets |  | $ | 9,060,806 |  |  | $ | 8,592,170 |

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