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Segment Information (Tables)

12 Months Ended

Dec. 31, 2021

Segment Reporting [Abstract]

Schedule of Segment Reporting Information, by Segment

Industry segment results for the year ended December 31, 2021 are:

						Shale						Coalbed Methane						Other																														Consolidated
Natural Gas, NGLs and Oil Revenue						$	1,988,993					$	193,578					$	1,358																													$	2,183,929		(A)
Purchased Gas Revenue						—						—						99,713																														99,713
Loss on Commodity Derivative Instruments						(492,526)						(46,304)						(1,093,903)																														(1,632,733)
Other Revenue and Operating Income						81,267						—						24,616																														105,883			(B)
Total Revenue and Other Operating Income (Loss)						$	1,577,734					$	147,274					$	(968,216)																													$	756,792
Total Operating Expense						$	804,004					$	117,900					$	312,970																													$	1,234,874
Earnings (Loss) Before Income Tax						$	773,730					$	29,374					$	(1,439,617)																													$	(636,513)
Segment Assets						$	6,071,495					$	1,047,851					$	981,405																													$	8,100,751		(C)
Depreciation, Depletion and Amortization						$	440,024					$	58,602					$	16,492																													$	515,118
Capital Expenditures						$	453,603					$	10,880					$	1,378																													$	465,861

(A)     Included in Total Natural Gas, NGLs and Oil Revenue are sales of $334,407 to Citadel Energy Marketing LLC and $235,760 to Direct Energy Business Marketing LLC, each of which comprises over 10% of revenue from contracts with external customers for the period.

(B)    Includes midstream revenue of $81,267 and equity in earnings of unconsolidated affiliates of $5,780 for Shale and Other, respectively.

(C)    Includes investments in unconsolidated equity affiliates of $17,301 .

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		(D)
Purchased Gas Revenue									—						—						105,792																														105,792
Gain (Loss) on Commodity Derivative Instruments									337,269						39,884						(204,171)																														172,982			(E)
Other Revenue and Operating Income									64,710						—						17,749																														82,459			(F)
Total Revenue and Other Operating Income (Loss)									$	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		(G)
Depreciation, Depletion and Amortization									$	416,441					$	69,745					$	15,635																													$	501,821
Capital Expenditures									$	474,545					$	9,789					$	2,957																													$	487,291

(D)     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.

(E) 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).

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

(G)    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		(H)
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			(I)
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		(J)
Depreciation, Depletion and Amortization									$	427,219					$	73,189					$	8,055																	$	508,463
Capital Expenditures									$	1,175,091					$	11,333					$	6,175																	$	1,192,599

(H)    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.

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

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

Reconciliation of Revenue from Segments to Consolidated

Revenue and Other Operating Income:

						For the Years Ended December 31,
						2021						2020						2019
Total Segment Revenue from Contracts with External Customers						$	2,364,909					$	1,067,247					$	1,532,666
(Loss) Gain on Commodity Derivative Instruments						(1,632,733)						172,982						376,105
Other Operating Income						24,616						17,749						13,678
Total Consolidated Revenue and Other Operating Income						$	756,792					$	1,257,978					$	1,922,449

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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