XML 70 R41.htm IDEA: XBRL DOCUMENT v3.25.0.1

REVENUE FROM CONTRACTS WITH CUSTOMERS (Tables)

12 Months Ended

Dec. 31, 2024

Revenue from Contract with Customer [Abstract]

Schedule of Disaggregation of Revenue

The following table is a disaggregation of revenue by major source:

			For the Years Ended December 31,
			2024						2023						2022
Revenue from Contracts with Customers:
Natural Gas Revenue			$	986,028					$	1,131,068					$	3,390,422
NGL Revenue			190,374						157,573						241,535
Oil/Condensate Revenue			9,675						13,577						20,155
Total Natural Gas, NGL and Oil Revenue			1,186,077						1,302,218						3,652,112
Purchased Gas Revenue			59,467						74,218						185,552
Other Sources of Revenue and Other Operating Income:
(Loss) Gain on Commodity Derivative Instruments			(172,405)						1,928,652						(2,663,775)
Other Revenue and Operating Income			193,647						129,860						87,322
Total Revenue and Other Operating Income			$	1,266,786					$	3,434,948					$	1,261,211

X

- Definition

Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-5

+ Details

Name:	us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration