Quarterly report pursuant to Section 13 or 15(d)

Revenue

v3.22.2.2
Revenue
9 Months Ended
Sep. 30, 2022
Revenue  
Revenue

(4) Revenue

(a)

Disaggregation of Revenue

The table set forth below presents revenue disaggregated by type and reportable segment to which it relates (in thousands). See Note 16—Reportable Segments to the unaudited condensed financial statements for more information on reportable segments.

Three Months Ended September 30,

Nine Months Ended September 30,

   

2021

   

2022

   

2021

   

2022

   

Reportable Segment

Revenues from contracts with customers:

Natural gas sales

$

884,669

1,736,039

2,231,558

4,290,825

Exploration and production

Natural gas liquids sales (ethane)

57,919

117,253

137,446

274,546

Exploration and production

Natural gas liquids sales (C3+ NGLs)

540,408

503,563

1,365,581

1,708,963

Exploration and production

Oil sales

56,734

67,025

153,326

219,504

Exploration and production

Marketing

232,685

159,985

562,928

335,173

Marketing

Total revenue from contracts with customers

1,772,415

2,583,865

4,450,839

6,829,011

Loss from derivatives, deferred revenue and other sources, net

(1,238,532)

(519,241)

(2,225,678)

(1,775,862)

Total revenue

$

533,883

2,064,624

2,225,161

5,053,149

(b)

Transaction Price Allocated to Remaining Performance Obligations

For the Company’s product sales that have a contract term greater than one year, the Company utilized the practical expedient in ASC 606, Revenue from Contracts with Customers (“ASC 606”), which does not require the disclosure of the transaction price allocated to remaining performance obligations if the variable consideration is allocated entirely to a wholly unsatisfied performance obligation. Under the Company’s product sales contracts, each unit of product delivered to the customer represents a separate performance obligation; therefore, future volumes are wholly unsatisfied and disclosure of the transaction price allocated to remaining performance obligations is not required. For the Company’s product sales that have a contract term of one year or less, the Company utilized the practical expedient in ASC 606, which does not require the disclosure of the transaction price allocated to remaining performance obligations if the performance obligation is part of a contract that has an original expected duration of one year or less.

(c) Contract Balances

Under the Company’s sales contracts, the Company invoices customers after its performance obligations have been satisfied, at which point payment is unconditional. Accordingly, the Company’s contracts do not give rise to contract assets or liabilities. As of December 31, 2021 and September 30, 2022, the Company’s receivables from contracts with customers were $591 million and $924 million, respectively.