v3.26.1
Commodity Derivative Instruments (Tables)
6 Months Ended
Jun. 30, 2026
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Location and Fair Value Amounts of all Commodity Derivative Instruments in Balance Sheet June 30, 2026 as well as the gross recognized derivative assets, liabilities, and amounts offset in the consolidated balance sheet:
(in thousands)
GROSS RECOGNIZED FAIR VALUE ASSETS/ LIABILITIES
GROSS AMOUNTS OFFSET
NET RECOGNIZED FAIR VALUE ASSETS/ LIABILITIES
Commodity derivative assets:
Current derivative assets
$
5,783 
$
(4,015)
$
1,768 
Noncurrent derivative assets
9,364 
(414)
8,950 
Total
$
15,147 
$
(4,429)
$
10,718 
Commodity derivative liabilities:
Current derivative liabilities
$
8,308 
$
(4,015)
$
4,293 
Noncurrent derivative liabilities
414 
(414)
— 
Total
$
8,722 
$
(4,429)
$
4,293 
The following table summarizes the location and fair value amounts of all commodity derivative instruments in the consolidated balance sheet as of December 31, 2025, as well as the gross recognized derivative assets, liabilities, and amounts offset in the consolidated balance sheet:
(in thousands)
GROSS RECOGNIZED FAIR VALUE ASSETS/ LIABILITIES
GROSS AMOUNTS OFFSET
NET RECOGNIZED FAIR VALUE ASSETS/ LIABILITIES
Commodity derivative assets:
Current derivative assets
$
14,252 
$
— 
$
14,252 
Noncurrent derivative assets
184 
— 
184 
Total
$
14,436 
$
— 
$
14,436 
Commodity derivative liabilities:
Current derivative liabilities
$
— 
$
— 
$
— 
Noncurrent derivative liabilities
46 
— 
46 
Total
$
46 
$
— 
$
46 
Schedule of Crude Oil Swaps
As of June 30, 2026, the Company had the following crude oil swaps:
INDEX
SETTLEMENT PERIOD
VOLUME HEDGED (Bbls)
WEIGHTED AVERAGE FIXED PRICE
WTI-NYMEX
Q3 2026
490,679
$65.01
WTI-NYMEX
Q4 2026
457,155
$64.97
WTI-NYMEX
Q1 2027
270,000
$69.25
WTI-NYMEX
Q2 2027
480,000
$68.05
WTI-NYMEX
Q3 2027
495,000
$68.38
WTI-NYMEX
Q4 2027
465,000
$67.88
WTI-NYMEX
Q1 2028
360,000
$70.60
WTI-NYMEX
Q2 2028
360,000
$70.60
WTI-NYMEX
Q3 2028
360,000
$70.60
WTI-NYMEX
Q4 2028
270,000
$70.80
As of June 30, 2026, the Company had the following crude oil collars:
INDEX
SETTLEMENT PERIOD
VOLUME HEDGED (Bbls)
WEIGHTED AVERAGE FLOOR/CEILING PRICE
WTI-NYMEX
Q3 2026
213,000
$61.62 / $72.58
WTI-NYMEX
Q4 2026
168,000
$58.04 / $67.51
WTI-NYMEX
Q1 2027
300,000
$55.75 / $66.44
WTI-NYMEX
Q2 2027
45,000
$60.00 / $64.25
As of June 30, 2026, the Company had the following natural gas collars:
INDEX
SETTLEMENT PERIOD
VOLUME HEDGED (MMBtu)
WEIGHTED AVERAGE FLOOR/CEILING PRICE
Henry Hub-NYMEX
Q3 2026
1,510,800
$3.73 / $4.90
Henry Hub-NYMEX
Q4 2026
1,452,700
$3.73 / $4.90
Henry Hub-NYMEX
Q1 2027
795,000
$4.00 / $5.68
As of June 30, 2026, the Company had the following natural gas basis swaps:
INDEX
SETTLEMENT PERIOD
VOLUME HEDGED (MMBtu)
WEIGHTED AVERAGE FIXED PRICE
Chicago City Gate to Henry Hub
Q3 2026
1,510,800
$(0.100)
Chicago City Gate to Henry Hub
Q4 2026
1,452,700
$(0.100)
Chicago City Gate to Henry Hub
Q1 2027
795,000
$0.300
As of June 30, 2026, the Company had the following natural gas liquids swaps (presented annually due to lesser significance):
INDEX
SETTLEMENT PERIOD
VOLUME HEDGED (Gallons)
WEIGHTED AVERAGE FIXED PRICE
Mont Belvieu Ethane
2026
1,023,000
$0.26
Conway Propane
2026
2,692,000
$0.71
Conway Propane
2027
3,360,000
$0.67
Mont Belvieu Iso-Butane
2026
222,000
$0.92
Mont Belvieu Iso-Butane
2027
180,000
$0.84
Mont Belvieu Normal Butane
2026
675,000
$0.89
Mont Belvieu Normal Butane
2027
600,000
$0.81
Mont Belvieu Natural Gasoline
2026
837,000
$1.35
Mont Belvieu Natural Gasoline
2027
720,000
$1.29