XML 42 R31.htm IDEA: XBRL DOCUMENT v3.25.1
REVENUE FROM CONTRACTS WITH CUSTOMERS (Tables)
3 Months Ended
Mar. 31, 2025
Revenue from Contract with Customer [Abstract]  
Schedule of Disaggregation of Revenue
The following table is a disaggregation of revenue by major source:
For the Three Months Ended March 31,
20252024
Revenue from Contracts with Customers:
Natural Gas Revenue$495,191 $279,237 
NGL Revenue54,001 44,865 
Oil/Condensate Revenue1,902 1,870 
Total Natural Gas, NGL and Oil Revenue551,094 325,972 
Purchased Gas Revenue11,550 14,277 
Other Sources of Revenue and Other Operating Income:
(Loss) Gain on Commodity Derivative Instruments(528,220)7,528 
Other Revenue and Operating Income47,964 36,776 
Total Revenue and Other Operating Income$82,388 $384,553