XML 20 R10.htm IDEA: XBRL DOCUMENT
v3.24.3

REVENUE | 9 Months Ended
--- | ---
Sep. 30, 2024
Revenue from Contract with Customer [Abstract] |
REVENUE | 4. REVENUE The following table presents estimated revenue, as of September 30, 2024, expected to be recognized during the remainder of 2024 and over the remaining contract period related to performance obligations that are unsatisfied and are comprised of estimated MVC shortfall payments.
(In thousands) | 2024 |  | 2025 |  | 2026 |  | 2027 |  | 2028 |  | Thereafter
Gathering services and related fees | $ | 12,044 |  |  | $ | 37,249 |  |  | $ | 26,112 |  |  | $ | 7,685 |  |  | $ | 5,137 |  |  | $ | — |
Revenue by category. In the following tables, revenue is disaggregated by geographic area and major products and services. For more detailed information about reportable segments, see Note 16 – Segment Information.
| Three Months Ended September 30, 2024
| Gathering services and related fees |  | Natural gas, NGLs and condensate sales |  | Other revenues |  | Total
| (In thousands)
Reportable Segments: |  |  |  |  |  |  |
Northeast | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Rockies | 15,302 |  |  | 47,733 |  |  | 4,615 |  |  | 67,650 |
Permian | — |  |  | — |  |  | 910 |  |  | 910 |
Piceance | 17,604 |  |  | 510 |  |  | 1,492 |  |  | 19,606 |
Barnett | 11,107 |  |  | — |  |  | 3,142 |  |  | 14,249 |
Total reportable segments | 44,013 |  |  | 48,243 |  |  | 10,159 |  |  | 102,415 |
Corporate and other | — |  |  | — |  |  | — |  |  | — |
Total | $ | 44,013 |  |  | $ | 48,243 |  |  | $ | 10,159 |  |  | $ | 102,415 |
| Nine Months Ended September 30, 2024
| Gathering services and related fees |  | Natural gas, NGLs and condensate sales |  | Other revenues |  | Total
| (In thousands)
Reportable Segments: |  |  |  |  |  |  |
Northeast | $ | 18,851 |  |  | $ | — |  |  | $ | — |  |  | $ | 18,851 |
Rockies | 48,141 |  |  | 142,917 |  |  | 12,044 |  |  | 203,102 |
Permian | — |  |  | — |  |  | 2,731 |  |  | 2,731 |
Piceance | 56,054 |  |  | 2,124 |  |  | 3,971 |  |  | 62,149 |
Barnett | 28,165 |  |  | 253 |  |  | 6,625 |  |  | 35,043 |
Total reportable segments | 151,211 |  |  | 145,294 |  |  | 25,371 |  |  | 321,876 |
Corporate and other | — |  |  | — |  |  | 725 |  |  | 725 |
Total | $ | 151,211 |  |  | $ | 145,294 |  |  | $ | 26,096 |  |  | $ | 322,601 |
| Three Months Ended September 30, 2023
| Gathering services and related fees |  | Natural gas, NGLs and condensate sales |  | Other revenues |  | Total
| (In thousands)
Reportable Segments: |  |  |  |  |  |  |
Northeast | $ | 18,157 |  |  | $ | — |  |  | $ | — |  |  | $ | 18,157 |
Rockies | 18,383 |  |  | 43,967 |  |  | 5,541 |  |  | 67,891 |
Permian | — |  |  | — |  |  | 893 |  |  | 893 |
Piceance | 20,658 |  |  | 937 |  |  | 1,569 |  |  | 23,164 |
Barnett | 8,837 |  |  | 216 |  |  | 2,035 |  |  | 11,088 |
Total reportable segments | 66,035 |  |  | 45,120 |  |  | 10,038 |  |  | 121,193 |
Corporate and other | — |  |  | — |  |  | — |  |  | — |
Total | $ | 66,035 |  |  | $ | 45,120 |  |  | $ | 10,038 |  |  | $ | 121,193 |
| Nine Months Ended September 30, 2023
| Gathering services and related fees |  | Natural gas, NGLs and condensate sales |  | Other revenues |  | Total
| (In thousands)
Reportable Segments: |  |  |  |  |  |  |
Northeast | $ | 43,717 |  |  | $ | — |  |  | $ | — |  |  | $ | 43,717 |
Rockies | 48,595 |  |  | 125,871 |  |  | 8,885 |  |  | 183,351 |
Permian | — |  |  | — |  |  | 2,678 |  |  | 2,678 |
Piceance | 59,791 |  |  | 3,913 |  |  | 4,368 |  |  | 68,072 |
Barnett | 28,389 |  |  | 581 |  |  | 4,835 |  |  | 33,805 |
Total reportable segments | 180,492 |  |  | 130,365 |  |  | 20,766 |  |  | 331,623 |
Corporate and other | — |  |  | — |  |  | (38) |  |  | (38) |
Total | $ | 180,492 |  |  | $ | 130,365 |  |  | $ | 20,728 |  |  | $ | 331,585 |

X
- References No definition available. + Details
Name: | us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-9 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-10 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 15 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-15 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-12 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-12 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-12 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-12 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-12 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-13 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Topic 606 -Publisher FASB -URI https://asc.fasb.org/606/tableOfContent + Details
Name: | us-gaap_RevenueFromContractWithCustomerTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration