Revenue from Contracts with Customers

3 Months Ended

Dec. 31, 2021

Revenue from Contract with Customer [Abstract]

Revenue from Contracts with Customers

Revenue from Contracts with Customers

    The following tables provide a disaggregation of the Company's revenues for the three months ended December 31, 2021 and 2020, presented by type of service from each reportable segment.

Quarter Ended December 31, 2021 (Thousands)
Revenues By Type of Service	Exploration and Production		Pipeline and Storage		Gathering		Utility		All Other		Corporate and Intersegment Eliminations		Total Consolidated
Production of Natural Gas	$	361,282	$	—	$	—	$	—	$	—	$	—	$	361,282
Production of Crude Oil	42,371		—		—		—		—		—		42,371
Natural Gas Processing	1,029		—		—		—		—		—		1,029
Natural Gas Gathering Service	—		—		52,225		—		—		(48,180)		4,045
Natural Gas Transportation Service	—		66,269		—		27,775		—		(17,625)		76,419
Natural Gas Storage Service	—		20,800		—		—		—		(9,024)		11,776
Natural Gas Residential Sales	—		—		—		179,011		—		—		179,011
Natural Gas Commercial Sales	—		—		—		23,998		—		—		23,998
Natural Gas Industrial Sales	—		—		—		1,147		—		—		1,147
Other	2,145		1,281		—		(2,000)		6		(152)		1,280
Total Revenues from Contracts with Customers	406,827		88,350		52,225		229,931		6		(74,981)		702,358
Alternative Revenue Programs	—		—		—		6,828		—		—		6,828
Derivative Financial Instruments	(162,629)		—		—		—		—		—		(162,629)
Total Revenues	$	244,198	$	88,350	$	52,225	$	236,759	$	6	$	(74,981)	$	546,557

Quarter Ended December 31, 2020 (Thousands)
Revenues By Type of Service	Exploration and Production		Pipeline and Storage		Gathering		Utility		All Other		Corporate and Intersegment Eliminations		Total Consolidated
Production of Natural Gas	$	166,442	$	—	$	—	$	—	$	—	$	—	$	166,442
Production of Crude Oil	24,499		—		—		—		—		—		24,499
Natural Gas Processing	553		—		—		—		—		—		553
Natural Gas Gathering Service	—		—		47,009		—		—		(46,658)		351
Natural Gas Transportation Service	—		64,825		—		29,021		—		(19,590)		74,256
Natural Gas Storage Service	—		20,517		—		—		—		(8,763)		11,754
Natural Gas Residential Sales	—		—		—		137,881		—		—		137,881
Natural Gas Commercial Sales	—		—		—		17,195		—		—		17,195
Natural Gas Industrial Sales	—		—		—		922		—		—		922
Natural Gas Marketing	—		—		—		—		585		(20)		565
Other	211		2,422		—		(1,612)		545		(108)		1,458
Total Revenues from Contracts with Customers	191,705		87,764		47,009		183,407		1,130		(75,139)		435,876
Alternative Revenue Programs	—		—		—		5,594		—		—		5,594
Derivative Financial Instruments	(310)		—		—		—		—		—		(310)
Total Revenues	$	191,395	$	87,764	$	47,009	$	189,001	$	1,130	$	(75,139)	$	441,160

    The Company records revenue related to its derivative financial instruments in the Exploration and Production segment. The Company also records revenue related to alternative revenue programs in its Utility segment. Revenue related to

derivative financial instruments and alternative revenue programs are excluded from the scope of the authoritative guidance regarding revenue recognition since they are accounted for under other existing accounting guidance.

    The Company’s Pipeline and Storage segment expects to recognize the following revenue amounts in future periods related to “fixed” charges associated with remaining performance obligations for transportation and storage contracts: $165.2 million for the remainder of fiscal 2022; $184.1 million for fiscal 2023; $161.0 million for fiscal 2024; $153.4 million for fiscal 2025; $133.5 million for fiscal 2026; and $787.4 million thereafter.