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Revenue from Contracts with Customers
3 Months Ended
Dec. 31, 2023
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, 2023 and 2022, presented by type of service from each reportable segment.
Quarter Ended December 31, 2023 (Thousands)   
Revenues By Type of ServiceExploration and ProductionPipeline and StorageGatheringUtilityAll OtherCorporate and Intersegment EliminationsTotal Consolidated
Production of Natural Gas$232,661 $— $— $— $— $— $232,661 
Production of Crude Oil687 — — — — — 687 
Natural Gas Processing267 — — — — — 267 
Natural Gas Gathering Service— — 62,588 — — (57,992)4,596 
Natural Gas Transportation Service— 71,618 — 29,285 — (20,362)80,541 
Natural Gas Storage Service— 21,292 — — — (9,059)12,233 
Natural Gas Residential Sales— — — 146,546 — — 146,546 
Natural Gas Commercial Sales— — — 20,281 — — 20,281 
Natural Gas Industrial Sales— — — 906 — (2)904 
Other649 1,503 — (567)— (251)1,334 
Total Revenues from Contracts with Customers234,264 94,413 62,588 196,451 — (87,666)500,050 
Alternative Revenue Programs— — — 5,556 — — 5,556 
Derivative Financial Instruments19,755 — — — — — 19,755 
Total Revenues$254,019 $94,413 $62,588 $202,007 $— $(87,666)$525,361 
Quarter Ended December 31, 2022 (Thousands)   
Revenues By Type of ServiceExploration and ProductionPipeline and StorageGatheringUtilityAll OtherCorporate and Intersegment EliminationsTotal Consolidated
Production of Natural Gas$432,359 $— $— $— $— $— $432,359 
Production of Crude Oil628 — — — — — 628 
Natural Gas Processing374 — — — — — 374 
Natural Gas Gathering Service— — 56,413 — — (53,767)2,646 
Natural Gas Transportation Service— 76,201 — 28,378 — (20,817)83,762 
Natural Gas Storage Service— 21,286 — — — (8,996)12,290 
Natural Gas Residential Sales— — — 244,306 — — 244,306 
Natural Gas Commercial Sales— — — 34,495 — — 34,495 
Natural Gas Industrial Sales— — — 1,638 — — 1,638 
Other2,774 168 — (259)— (283)2,400 
Total Revenues from Contracts with Customers436,135 97,655 56,413 308,558 — (83,863)814,898 
Alternative Revenue Programs— — — 3,123 — — 3,123 
Derivative Financial Instruments(159,162)— — — — — (159,162)
Total Revenues$276,973 $97,655 $56,413 $311,681 $— $(83,863)$658,859 
    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: $159.1 million for the remainder of fiscal 2024; $191.6 million for fiscal 2025; $149.2 million for fiscal 2026; $123.3 million for fiscal 2027; $107.5 million for fiscal 2028; and $581.0 million thereafter.