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Segment Information (Tables)

12 Months Ended

Dec. 31, 2020

Segment Reporting [Abstract]

Schedule of Segment Reporting Information, by Segment

Industry segment results for the year ended December 31, 2020 are:

						Shale						Coalbed Methane						Other																														Consolidated
Natural Gas, NGLs and Oil Revenue						$	781,038					$	114,366					$	1,341																													$	896,745		(A)
Purchased Gas Revenue						—						—						105,792																														105,792
Gain (Loss) on Commodity Derivative Instruments						337,269						39,884						(204,171)																														172,982			(B)
Other Operating Income						64,710						—						17,749																														82,459			(C)
Total Revenue and Other Operating Income						$	1,183,017					$	154,250					$	(79,289)																													$	1,257,978
Total Operating Expense						$	709,036					$	127,845					$	860,863																													$	1,697,744
Earnings (Loss) Before Income Tax						$	473,981					$	26,405					$	(1,103,217)																													$	(602,831)
Segment Assets						$	6,068,933					$	1,095,816					$	877,015																													$	8,041,764		(D)
Depreciation, Depletion and Amortization						$	416,441					$	69,745					$	15,635																													$	501,821
Capital Expenditures						$	474,545					$	9,789					$	2,957																													$	487,291

(A)     Included in Total Natural Gas, NGLs and Oil Revenue are sales of $167,390 to Direct Energy Business Marketing LLC, which comprises over 10% of revenue from contracts with external customers for the period.

(B)    Included in Other is a realized gain on commodity derivative instruments of $83,997 related to the monetization of hedges (see Note 19 - Derivative Instruments for more information).

(C)    Includes midstream revenue of $64,710 and equity in loss of unconsolidated affiliates of $688 for Shale and Other, respectively.

(D)    Includes investments in unconsolidated equity affiliates of $16,022 .

Industry segment results for the year ended December 31, 2019 are:

									Shale						Coalbed Methane						Other																														Consolidated
Natural Gas, NGLs and Oil Revenue									$	1,199,276					$	163,893					$	1,156																													$	1,364,325		(E)
Purchased Gas Revenue									—						—						94,027																														94,027
Gain on Commodity Derivative Instruments									62,418						7,335						306,352																														376,105
Other Revenue and Operating Income									74,314						—						13,678																														87,992			(F)
Total Revenue and Other Operating Income									$	1,336,008					$	171,228					$	415,213																													$	1,922,449
Total Operating Expense									$	787,488					$	135,778					$	813,207																													$	1,736,473
Earnings (Loss) Before Income Tax									$	548,520					$	35,450					$	(524,286)																													$	59,684
Segment Assets									$	6,527,245					$	1,222,005					$	1,311,556																													$	9,060,806		(G)
Depreciation, Depletion and Amortization									$	427,219					$	73,189					$	8,055																													$	508,463
Capital Expenditures									$	1,175,091					$	11,333					$	6,175																													$	1,192,599

(E)     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.

(F)    Includes midstream revenue of $74,314 and equity in earnings of unconsolidated affiliates of $2,103 for Shale and Other, respectively.

(G)    Includes investments in unconsolidated equity affiliates of $16,710.

Industry segment results for the year ended December 31, 2018 are:

									Shale						Coalbed Methane						Other																		Consolidated
Natural Gas, NGLs and Oil Revenue									$	1,349,196					$	212,884					$	15,857																	$	1,577,937		(H)
Purchased Gas Revenue									—						—						65,986																		65,986
(Loss) Gain on Commodity Derivative Instruments									(60,326)						(8,768)						38,882																		(30,212)
Other Revenue and Operating Income									89,781						—						26,942																		116,723			(I)
Total Revenue and Other Operating Income									$	1,378,651					$	204,116					$	147,667																	$	1,730,434
Total Operating Expense									$	751,673					$	154,121					$	321,169																	$	1,226,963
Earnings Before Income Tax									$	626,978					$	49,995					$	421,695																	$	1,098,668
Segment Assets									$	6,268,113					$	1,272,457					$	1,051,600																	$	8,592,170		(J)
Depreciation, Depletion and Amortization									$	404,503					$	77,004					$	11,916																	$	493,423
Capital Expenditures									$	1,094,471					$	17,083					$	4,843																	$	1,116,397

(H)    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.

(I)    Includes midstream revenue of $89,781 and equity in earnings of unconsolidated affiliates of $5,363 for Shale and Other, respectively.

(J)    Includes investments in unconsolidated equity affiliates of $18,663.

Reconciliation of Revenue from Segments to Consolidated

Revenue and Other Operating Income:

						For the Years Ended December 31,
						2020						2019						2018
Total Segment Revenue from Contracts with External Customers						$	1,067,247					$	1,532,666					$	1,733,704
Gain (Loss) on Commodity Derivative Instruments						172,982						376,105						(30,212)
Other Operating Income						17,749						13,678						26,942
Total Consolidated Revenue and Other Operating Income						$	1,257,978					$	1,922,449					$	1,730,434

X

- Definition

Tabular disclosure of all significant reconciling items in the reconciliation of total revenues from reportable segments to the entity's consolidated revenues.

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