| Fiscal period | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|
| Period End Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 |
|---|
| Revenues : Gas sales | 3,089.00 | 9,101.00 | 3,412.00 | 967.00 | 1,241.00 | 1,998.00 | 1,793.00 | 1,273.00 | 1,946.00 | 2,827.00 |
| Revenues : Oil sales | 379.00 | 439.00 | 394.00 | 154.00 | 223.00 | 196.00 | 102.00 | 69.00 | 76.00 | 22.00 |
| Revenues : Transportation and other | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Revenues : Gas marketing | 2,355.00 | 4,419.00 | 1,963.00 | 917.00 | 1,297.00 | 1,222.00 | 972.00 | 864.00 | 863.00 | 996.00 |
| Revenues : Gas gathering, transportation and other | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Revenues : Gas gathering | -- | -- | -- | -- | -- | 89.00 | 126.00 | 138.00 | 175.00 | 193.00 |
| Revenues :NGL sales | 702.00 | 1,046.00 | 890.00 | 265.00 | 274.00 | 352.00 | 206.00 | 92.00 | 73.00 | -- |
| Operating Revenues: Other | (3.00) | (3.00) | 8.00 | 5.00 | 3.00 | 5.00 | 4.00 | -- | -- | -- |
| Total Revenues | 6,522.00 | 15,002.00 | 6,667.00 | 2,308.00 | 3,038.00 | 3,862.00 | 3,203.00 | 2,436.00 | 3,133.00 | 4,038.00 |
| Gas purchases- midstream services | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gas purchases- gas distribution | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gas purchases- utility | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gas purchases- marketing | 2,331.00 | 4,392.00 | 1,957.00 | 946.00 | 1,320.00 | 1,229.00 | 976.00 | 864.00 | 852.00 | 980.00 |
| Depreciation, depletion and amortization | 1,307.00 | 1,174.00 | 546.00 | 357.00 | 471.00 | 560.00 | 504.00 | 436.00 | 1,091.00 | 942.00 |
| General and administrative expenses | 187.00 | 170.00 | 138.00 | 121.00 | 166.00 | 209.00 | 233.00 | 247.00 | 246.00 | 221.00 |
| Taxes, other than income taxes | 244.00 | 269.00 | 132.00 | 55.00 | 62.00 | 89.00 | 94.00 | 93.00 | 110.00 | 95.00 |
| Restructuring charges | -- | -- | 7.00 | 16.00 | 11.00 | 39.00 | -- | 78.00 | -- | -- |
| Operating expenses | (1,717.00) | (1,616.00) | (1,170.00) | (813.00) | (720.00) | (785.00) | (671.00) | (592.00) | (689.00) | (427.00) |
| Impairment of natural gas and oil properties | (1,710.00) | -- | (6.00) | (2,830.00) | (16.00) | (171.00) | -- | (2,321.00) | (6,950.00) | 0.00 |
| Gain on sale of assets, net | -- | -- | -- | -- | (2.00) | 17.00 | 6.00 | -- | 283.00 | -- |
| Montage acquisition-related expenses | -- | (27.00) | (76.00) | (41.00) | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | 7,496.00 | 7,648.00 | 4,032.00 | 5,179.00 | 2,768.00 | 3,065.00 | 2,472.00 | 4,631.00 | 9,655.00 | 2,665.00 |
| Operating income (loss) | (974.00) | 7,354.00 | 2,635.00 | (2,871.00) | 270.00 | 797.00 | 731.00 | (2,195.00) | (6,522.00) | 1,373.00 |
| Interest Expense: Interest Capitalized | (115.00) | (121.00) | (97.00) | (88.00) | (109.00) | (115.00) | (113.00) | (152.00) | (204.00) | (55.00) |
| Interest Expense: Interest on long-term debt | 246.00 | 292.00 | 220.00 | 171.00 | 166.00 | 231.00 | 239.00 | 226.00 | 200.00 | 101.00 |
| Interest expense: Other interest charges | 11.00 | 13.00 | 13.00 | 11.00 | 8.00 | 8.00 | 9.00 | 14.00 | 60.00 | 13.00 |
| Gain on Sale of Utility Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other income (expense) | 2.00 | 3.00 | 5.00 | 1.00 | (7.00) | -- | 5.00 | 1.00 | (30.00) | (4.00) |
| Loss on early extinguishment of debt | (19.00) | (14.00) | (93.00) | 35.00 | 8.00 | (17.00) | (70.00) | (51.00) | -- | -- |
| Minority interest in partnership | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Commodity Derivative Income (Loss) | 2,433.00 | (5,259.00) | (2,436.00) | 224.00 | 274.00 | (118.00) | 422.00 | (339.00) | 47.00 | 139.00 |
| Pre-Tax Income | 1,300.00 | 1,900.00 | (25.00) | (2,705.00) | 480.00 | 538.00 | 953.00 | (2,672.00) | (6,561.00) | 1,449.00 |
| Deferred:Foreign | -- | -- | -- | -- | -- | -- | -- | -- | (2.00) | 1.00 |
| Investment tax credit amortization | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| State: Current | -- | 4.00 | 0.00 | -- | (1.00) | 6.00 | -- | (1.00) | (3.00) | 10.00 |
| State:Deferred | -- | 0.00 | 0.00 | 38.00 | 22.00 | -- | -- | -- | (304.00) | 2.00 |
| Federal:Deferred | -- | 0.00 | 0.00 | 371.00 | (431.00) | -- | -- | (22.00) | (1,697.00) | 501.00 |
| Provision for Income Taxes - Deferred | (252.00) | -- | 0.00 | 409.00 | (409.00) | -- | (71.00) | (22.00) | (2,003.00) | 504.00 |
| Provision for Income Taxes - Current | (5.00) | 51.00 | 0.00 | (2.00) | (2.00) | 1.00 | (22.00) | (7.00) | (2.00) | 21.00 |
| Current:Federal | -- | 47.00 | 0.00 | (2.00) | (1.00) | (5.00) | -- | (6.00) | 1.00 | 11.00 |
| Income from continuing operations | -- | -- | -- | -- | -- | 537.00 | -- | (2,643.00) | -- | -- |
| Cumulative effect of accounting change | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Consolidated Net Income (Loss) | 1,557.00 | 1,849.00 | (25.00) | (3,112.00) | 891.00 | -- | 1,046.00 | -- | (4,556.00) | -- |
| Net income (loss) attributable to noncontrolling interest | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Mandatory convertible preferred stock dividend | -- | -- | -- | -- | -- | -- | 108.00 | 108.00 | 106.00 | -- |
| Participating securities - mandatory convertible preferred stock | -- | -- | -- | -- | -- | 2.00 | 123.00 | -- | -- | -- |
| Net Income (Loss) available to limited partners shareholders | 1,557.00 | 1,849.00 | (25.00) | (3,112.00) | 891.00 | 535.00 | 815.00 | (2,751.00) | (4,662.00) | 924.00 |
| Earnings Per Share (Basic) - Cont Ops | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share (Basic) - Acc Change | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| NET EARNINGS PER SHARE (BASIC) | 1.41 | 1.67 | (0.03) | (5.42) | 1.65 | 0.93 | 1.64 | (6.32) | (12.25) | 2.63 |
| Earnings Per Share (Diluted) - Cont Ops | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share (Diluted) - Acc Change | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| NET EARNINGS PER SHARE (DILUTED) | 1.41 | 1.66 | (0.03) | (5.42) | 1.65 | 0.93 | 1.63 | (6.32) | (12.25) | 2.62 |
| Weighted Average Shares Outstanding (Basic) | 1,100.98 | 1,110.57 | 789.66 | 573.89 | 539.35 | 574.63 | 498.26 | 435.34 | 380.52 | 351.45 |
| Weighted Average Shares Outstanding (Diluted) | 1,103.41 | 1,113.18 | 789.66 | 573.89 | 540.38 | 576.64 | 500.80 | 435.34 | 380.52 | 352.41 |