XML 60 R42.htm IDEA: XBRL DOCUMENT v3.24.3
Revenue from Contracts with Customers - Disaggregation of Revenue (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Disaggregation of Revenue        
Gain on derivatives $ 66,816 $ 177,906 $ 234,660 $ 1,167,144
Total other sources of revenue 72,766 181,362 237,541 1,176,819
Total operating revenues 1,283,802 1,186,102 3,648,582 4,865,924
Other and intersegment eliminations        
Disaggregation of Revenue        
Total revenues from contracts with customers (252,805) (39,200) (384,884) (87,214)
Gain on derivatives 0 0 0 0
Total operating revenues (252,805) (39,200) (384,884) (87,214)
Production | Operating Segments        
Disaggregation of Revenue        
Gain on derivatives 72,489 177,906 240,333 1,167,144
Total operating revenues 1,178,067 1,183,245 3,536,264 4,857,385
Gathering | Operating Segments        
Disaggregation of Revenue        
Total revenues from contracts with customers 276,829 42,057 415,491 95,753
Gain on derivatives (5,673) 0 (5,673) 0
Total operating revenues 271,156 42,057 409,818 95,753
Transmission | Operating Segments        
Disaggregation of Revenue        
Total revenues from contracts with customers 87,260 0 87,260 0
Gain on derivatives 0   0  
Total operating revenues 87,384   87,384  
Total revenues from contracts with customers        
Disaggregation of Revenue        
Total revenues from contracts with customers 1,211,036 1,004,740 3,411,041 3,689,105
Sales of natural gas, NGLs and oil        
Disaggregation of Revenue        
Total revenues from contracts with customers 1,099,752 1,001,883 3,293,174 3,680,566
Sales of natural gas, NGLs and oil | Other and intersegment eliminations        
Disaggregation of Revenue        
Total revenues from contracts with customers 0 0 0 0
Sales of natural gas, NGLs and oil | Production | Operating Segments        
Disaggregation of Revenue        
Total revenues from contracts with customers 1,099,752 1,001,883 3,293,174 3,680,566
Sales of natural gas, NGLs and oil | Gathering | Operating Segments        
Disaggregation of Revenue        
Total revenues from contracts with customers 0 0 0 0
Sales of natural gas, NGLs and oil | Transmission | Operating Segments        
Disaggregation of Revenue        
Total revenues from contracts with customers 0   0  
Natural gas sales | Production | Operating Segments        
Disaggregation of Revenue        
Total revenues from contracts with customers 938,911 859,512 2,791,190 3,337,600
NGLs sales | Production | Operating Segments        
Disaggregation of Revenue        
Total revenues from contracts with customers 139,697 108,205 435,581 274,932
Oil sales | Production | Operating Segments        
Disaggregation of Revenue        
Total revenues from contracts with customers 21,144 34,166 66,403 68,034
Net marketing services and other revenues        
Disaggregation of Revenue        
Net marketing services and other revenues 5,950 3,456 2,881 9,675
Firm reservation fee revenues | Gathering | Operating Segments        
Disaggregation of Revenue        
Total revenues from contracts with customers 136,752 0 136,752 0
Firm reservation fee revenues | Transmission | Operating Segments        
Disaggregation of Revenue        
Total revenues from contracts with customers 73,034 0 73,034 0
Volumetric-based fee revenues | Gathering | Operating Segments        
Disaggregation of Revenue        
Total revenues from contracts with customers 140,077 42,057 278,739 95,753
Volumetric-based fee revenues | Transmission | Operating Segments        
Disaggregation of Revenue        
Total revenues from contracts with customers $ 14,226 $ 0 $ 14,226 $ 0