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Segment Information (Tables)

9 Months Ended

Sep. 30, 2024

Segment Reporting [Abstract]

Industry Segment Results

Industry segment results for the three months ended September 30, 2024 are:

									Shale						Coalbed Methane						Other						Consolidated
Natural Gas, NGLs and Oil Revenue									$	237,403					$	21,854					$	202					$	259,459																										(A)
Purchased Gas Revenue									—						—						27,306						27,306
Gain (Loss) on Commodity Derivative Instruments									87,502						7,121						(5,659)						88,964
Other Revenue and Operating Income									18,040						—						30,444						48,484																											(B)
Total Revenue and Other Operating Income									$	342,945					$	28,975					$	52,293					$	424,213
Total Operating Expense									$	197,844					$	38,101					$	82,944					$	318,889
Earnings (Loss) Before Income Tax									$	145,101					$	(9,126)					$	(53,414)					$	82,561
Segment Assets									$	6,663,892					$	932,410					$	941,747					$	8,538,049																										(C)
Depreciation, Depletion and Amortization									$	101,136					$	15,025					$	5,066					$	121,227
Capital Expenditures									$	105,133					$	7,389					$	2,215					$	114,737

(A)    Included in Natural Gas, NGLs and Oil Revenue are sales of $30,665 to Citadel Energy Marketing LLC, which comprises over 10% of revenue from contracts with external customers for the period.

(B)    Includes midstream revenue of $18,040 and equity in loss of unconsolidated affiliates of $529 for Shale and Other, respectively. Other also includes sales of environmental attributes of $24,898.

(C)    Other includes investments in unconsolidated equity affiliates of $18,369.

Industry segment results for the three months ended September 30, 2023 are:

									Shale						Coalbed Methane						Other						Consolidated
Natural Gas, NGLs and Oil Revenue									$	227,421					$	27,529					$	174					$	255,124																										(D)
Purchased Gas Revenue									—						—						11,135						11,135
Gain (Loss) on Commodity Derivative Instruments									94,520						7,314						(54,031)						47,803
Other Revenue and Operating Income									16,383						—						20,061						36,444																											(E)
Total Revenue and Other Operating Income (Loss)									$	338,324					$	34,843					$	(22,661)					$	350,506
Total Operating Expense									$	192,012					$	35,742					$	72,189					$	299,943
Earnings (Loss) Before Income Tax									$	146,312					$	(899)					$	(126,171)					$	19,242
Segment Assets									$	6,641,021					$	946,034					$	905,582					$	8,492,637																										(F)
Depreciation, Depletion and Amortization									$	94,660					$	12,498					$	4,697					$	111,855
Capital Expenditures									$	188,798					$	9,655					$	7,189					$	205,642

(D)    Included in Natural Gas, NGLs and Oil Revenue are sales of $42,766 to Citadel Energy Marketing LLC, and $35,095 to NRG Business Marketing LLC, each of which comprises over 10% of revenue from contracts with external customers for the period.

(E)    Includes midstream revenue of $16,383 and equity in earnings of unconsolidated affiliates of $246 for Shale and Other, respectively. Other also includes sales of environmental attributes of $14,837.

(F)    Other includes investments in unconsolidated equity affiliates of $12,408.

Industry segment results for the nine months ended September 30, 2024 are:

									Shale						Coalbed Methane						Other						Consolidated
Natural Gas, NGLs and Oil Revenue									$	745,763					$	75,202					$	699					$	821,664																										(G)
Purchased Gas Revenue									—						—						52,612						52,612
Gain (Loss) on Commodity Derivative Instruments									240,200						19,082						(148,695)						110,587
Other Revenue and Operating Income									50,375						—						94,970						145,345																											(H)
Total Revenue and Other Operating Income (Loss)									$	1,036,338					$	94,284					$	(414)					$	1,130,208
Total Operating Expense									$	587,065					$	112,248					$	237,970					$	937,283
Earnings (Loss) Before Income Tax									$	449,273					$	(17,964)					$	(357,672)					$	73,637
Segment Assets									$	6,663,892					$	932,410					$	941,747					$	8,538,049																										(I)
Depreciation, Depletion and Amortization									$	298,521					$	43,885					$	15,012					$	357,418
Capital Expenditures									$	396,924					$	23,817					$	14,096					$	434,837

(G)    Included in Natural Gas, NGLs and Oil Revenue are sales of $95,194 to NRG Business Marketing LLC, which comprises over 10% of revenue from contracts with external customers for the period.

(H)    Includes midstream revenue of $50,375 and equity in loss of unconsolidated affiliates of $1,006 for Shale and Other, respectively. Other also includes sales of environmental attributes of $70,544.

(I)    Other includes investments in unconsolidated equity affiliates of $18,369.

Industry segment results for the nine months ended September 30, 2023 are:

									Shale						Coalbed Methane						Other						Consolidated
Natural Gas, NGLs and Oil Revenue									$	868,811					$	98,199					$	813					$	967,823																										(J)
Purchased Gas Revenue									—						—						57,302						57,302
Gain on Commodity Derivative Instruments									111,706						8,644						1,232,092						1,352,442
Other Revenue and Operating Income									50,165						—						38,449						88,614																											(K)
Total Revenue and Other Operating Income									$	1,030,682					$	106,843					$	1,328,656					$	2,466,181
Total Operating Expense									$	551,631					$	106,181					$	234,361					$	892,173
Earnings Before Income Tax									$	479,051					$	662					$	1,104,207					$	1,583,920
Segment Assets									$	6,641,021					$	946,034					$	905,582					$	8,492,637																										(L)
Depreciation, Depletion and Amortization									$	269,586					$	37,530					$	13,642					$	320,758
Capital Expenditures									$	534,432					$	26,744					$	10,479					$	571,655

(J)    Included in Natural Gas, NGLs and Oil Revenue are sales of $124,195 to Citadel Energy Marketing LLC, and $121,844 to NRG Business Marketing LLC, each of which comprises over 10% of revenue from contracts with external customers for the period.

(K)    Includes midstream revenue of $50,165 and equity in earnings of unconsolidated affiliates of $1,694 for Shale and Other, respectively. Other also includes sales of environmental attributes of $22,823.

(L)    Other includes investments in unconsolidated equity affiliates of $12,408.

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

Revenue and Other Operating Income

			For the Three Months Ended September 30,												For the Nine Months Ended September 30,
			2024						2023						2024						2023
Total Segment Revenue from Contracts with External Customers			$	304,805					$	282,642					$	924,651					$	1,075,290
Gain on Commodity Derivative Instruments			88,964						47,803						110,587						1,352,442
Other Operating Income			30,444						20,061						94,970						38,449
Total Consolidated Revenue and Other Operating Income			$	424,213					$	350,506					$	1,130,208					$	2,466,181

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- 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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