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Segment Information (Tables)

12 Months Ended

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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