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Segment Information (Tables)

3 Months Ended

Mar. 31, 2022

Segment Reporting [Abstract]

Industry Segment Results

Industry segment results for the three months ended March 31, 2022 are:

									Shale						Coalbed Methane						Other						Consolidated
Natural Gas, NGLs and Oil Revenue									$	680,811					$	63,373					$	441					$	744,625																										(A)
Purchased Gas Revenue									—						—						45,841						45,841
Loss on Commodity Derivative Instruments									(249,458)						(21,280)						(1,455,656)						(1,726,394)
Other Revenue and Operating Income									17,657						—						5,173						22,830																											(B)
Total Revenue and Other Operating Income (Loss)									$	449,010					$	42,093					$	(1,404,201)					$	(913,098)
Total Operating Expense									$	197,429					$	30,580					$	94,460					$	322,469
Earnings (Loss) Before Income Tax									$	251,581					$	11,513					$	(1,511,599)					$	(1,248,505)
Segment Assets									$	6,020,173					$	1,032,602					$	1,170,749					$	8,223,524																										(C)
Depreciation, Depletion and Amortization									$	101,444					$	13,239					$	3,940					$	118,623
Capital Expenditures									$	118,800					$	2,395					$	1,121					$	122,316

(A)    Included in Total Natural Gas, NGLs and Oil Revenue are sales of $91,992 to Direct Energy Business Marketing LLC and $86,564 to Citadel Energy Marketing LLC, each of which comprises over 10% of revenue from contracts with external customers for the period.

(B)    Includes midstream revenue of $17,657 and equity in earnings of unconsolidated affiliates of $800 for Shale and Other, respectively.

(C)    Includes investments in unconsolidated equity affiliates of $15,602.

Industry segment results for the three months ended March 31, 2021 are:

 

									Shale						Coalbed Methane						Other						Consolidated
Natural Gas, NGLs and Oil Revenue									$	342,169					$	38,904					$	152					$	381,225																										(D)
Purchased Gas Revenue									—						—						33,484						33,484
Gain on Commodity Derivative Instruments									2,182						222						31,010						33,414
Other Revenue and Operating Income									19,066						—						5,884						24,950																											(E)
Total Revenue and Other Operating Income									$	363,417					$	39,126					$	70,530					$	473,073
Total Operating Expense									$	188,711					$	28,555					$	82,538					$	299,804
Earnings (Loss) Before Income Tax									$	174,706					$	10,571					$	(49,873)					$	135,404
Segment Assets									$	6,074,252					$	1,082,232					$	912,753					$	8,069,237																										(F)
Depreciation, Depletion and Amortization									$	109,506					$	15,483					$	3,955					$	128,944
Capital Expenditures									$	121,118					$	2,142					$	169					$	123,429

(D)    Included in Total Natural Gas, NGLs and Oil Revenue are sales of $45,000 to Direct Energy Business Marketing LLC, which comprises over 10% of revenue from contracts with external customers for the period.

(E)    Includes midstream revenue of $19,066 and equity in earnings of unconsolidated affiliates of $950 for Shale and Other, respectively.

(F)    Includes investments in unconsolidated equity affiliates of $16,172.

Reconciliation of Revenue and Other Operating (Loss) Income from Segments to Consolidated

Revenue and Other Operating (Loss) Income

			For the Three Months Ended March 31,
			2022						2021
Total Segment Revenue from Contracts with External Customers			$	808,123					$	433,775
(Loss) Gain on Commodity Derivative Instruments			(1,726,394)						33,414
Other Operating Income			5,173						5,884
Total Consolidated Revenue and Other Operating (Loss) Income			$	(913,098)					$	473,073

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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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