DERIVATIVE INSTRUMENTS AND PRICE RISK MANAGEMENT - Schedule of Open Commodity Derivative Positions (Details)
|
6 Months Ended |
|
Jun. 30, 2026
MMBTU
$ / bbl
$ / MMbtu
bbl
|
|---|
| WTI NYMEX - Swaps | 2026 |
|
| Derivative [Line Items] |
|
| Volume | bbl |
3,173,134
|
| Weighted average price (in dollars per unit) | $ / bbl |
67.58
|
| WTI NYMEX - Swaps | 2027 |
|
| Derivative [Line Items] |
|
| Volume | bbl |
2,414,750
|
| Weighted average price (in dollars per unit) | $ / bbl |
69.90
|
| WTI NYMEX - Swaps | 2028 |
|
| Derivative [Line Items] |
|
| Volume | bbl |
183,000
|
| Weighted average price (in dollars per unit) | $ / bbl |
70.04
|
| WTI NYMEX - Swaps | 2029 |
|
| Derivative [Line Items] |
|
| Volume | bbl |
182,500
|
| Weighted average price (in dollars per unit) | $ / bbl |
70.04
|
| WTI NYMEX - Swaps | 2030 |
|
| Derivative [Line Items] |
|
| Volume | bbl |
0
|
| Weighted average price (in dollars per unit) | $ / bbl |
0
|
| NYMEX WTI - Short Swaptions | 2026 |
|
| Derivative [Line Items] |
|
| Volume | bbl |
920,000
|
| Weighted average price (in dollars per unit) | $ / bbl |
65.00
|
| NYMEX WTI - Short Swaptions | 2027 |
|
| Derivative [Line Items] |
|
| Volume | bbl |
8,034,900
|
| Weighted average price (in dollars per unit) | $ / bbl |
68.76
|
| NYMEX WTI - Short Swaptions | 2028 |
|
| Derivative [Line Items] |
|
| Volume | bbl |
17,101,350
|
| Weighted average price (in dollars per unit) | $ / bbl |
65.03
|
| NYMEX WTI - Short Swaptions | 2029 |
|
| Derivative [Line Items] |
|
| Volume | bbl |
14,715,250
|
| Weighted average price (in dollars per unit) | $ / bbl |
66.94
|
| NYMEX WTI - Short Swaptions | 2030 |
|
| Derivative [Line Items] |
|
| Volume | bbl |
3,438,300
|
| Weighted average price (in dollars per unit) | $ / bbl |
65.24
|
| NYMEX WTI - Long Swaptions | 2026 |
|
| Derivative [Line Items] |
|
| Volume | bbl |
920,000
|
| Weighted average price (in dollars per unit) | $ / bbl |
65.00
|
| NYMEX WTI - Long Swaptions | 2027 |
|
| Derivative [Line Items] |
|
| Volume | bbl |
1,620,500
|
| Weighted average price (in dollars per unit) | $ / bbl |
64.45
|
| NYMEX WTI - Long Swaptions | 2028 |
|
| Derivative [Line Items] |
|
| Volume | bbl |
0
|
| Weighted average price (in dollars per unit) | $ / bbl |
0
|
| NYMEX WTI - Long Swaptions | 2029 |
|
| Derivative [Line Items] |
|
| Volume | bbl |
0
|
| Weighted average price (in dollars per unit) | $ / bbl |
0
|
| NYMEX WTI - Long Swaptions | 2030 |
|
| Derivative [Line Items] |
|
| Volume | bbl |
0
|
| Weighted average price (in dollars per unit) | $ / bbl |
0
|
| NYMEX WTI - Roll Swaps | 2026 |
|
| Derivative [Line Items] |
|
| Volume | bbl |
1,836,000
|
| Weighted average price (in dollars per unit) | $ / bbl |
4.13
|
| NYMEX WTI - Roll Swaps | 2027 |
|
| Derivative [Line Items] |
|
| Volume | bbl |
0
|
| Weighted average price (in dollars per unit) | $ / bbl |
0
|
| NYMEX WTI - Roll Swaps | 2028 |
|
| Derivative [Line Items] |
|
| Volume | bbl |
0
|
| Weighted average price (in dollars per unit) | $ / bbl |
0
|
| NYMEX WTI - Roll Swaps | 2029 |
|
| Derivative [Line Items] |
|
| Volume | bbl |
0
|
| Weighted average price (in dollars per unit) | $ / bbl |
0
|
| NYMEX WTI - Roll Swaps | 2030 |
|
| Derivative [Line Items] |
|
| Volume | bbl |
0
|
| Weighted average price (in dollars per unit) | $ / bbl |
0
|
| Argus WTI Midland CMA Diff - Basis Swap | 2026 |
|
| Derivative [Line Items] |
|
| Volume | bbl |
4,324,000
|
| Weighted average price (in dollars per unit) | $ / bbl |
0.91
|
| Argus WTI Midland CMA Diff - Basis Swap | 2027 |
|
| Derivative [Line Items] |
|
| Volume | bbl |
4,927,500
|
| Weighted average price (in dollars per unit) | $ / bbl |
0.82
|
| Argus WTI Midland CMA Diff - Basis Swap | 2028 |
|
| Derivative [Line Items] |
|
| Volume | bbl |
732,000
|
| Weighted average price (in dollars per unit) | $ / bbl |
0.79
|
| Argus WTI Midland CMA Diff - Basis Swap | 2029 |
|
| Derivative [Line Items] |
|
| Volume | bbl |
0
|
| Weighted average price (in dollars per unit) | $ / bbl |
0
|
| Argus WTI Midland CMA Diff - Basis Swap | 2030 |
|
| Derivative [Line Items] |
|
| Volume | bbl |
0
|
| Weighted average price (in dollars per unit) | $ / bbl |
0
|
| Argus WTI Midland TMA Diff - Basis Swaps | 2026 |
|
| Derivative [Line Items] |
|
| Volume | bbl |
720,858
|
| Weighted average price (in dollars per unit) | $ / bbl |
1.16
|
| Argus WTI Midland TMA Diff - Basis Swaps | 2027 |
|
| Derivative [Line Items] |
|
| Volume | bbl |
668,000
|
| Weighted average price (in dollars per unit) | $ / bbl |
1.49
|
| Argus WTI Midland TMA Diff - Basis Swaps | 2028 |
|
| Derivative [Line Items] |
|
| Volume | bbl |
0
|
| Weighted average price (in dollars per unit) | $ / bbl |
0
|
| Argus WTI Midland TMA Diff - Basis Swaps | 2029 |
|
| Derivative [Line Items] |
|
| Volume | bbl |
0
|
| Weighted average price (in dollars per unit) | $ / bbl |
0
|
| Argus WTI Midland TMA Diff - Basis Swaps | 2030 |
|
| Derivative [Line Items] |
|
| Volume | bbl |
0
|
| Weighted average price (in dollars per unit) | $ / bbl |
0
|
| NYMEX WTI - Short Call Options | 2026 |
|
| Derivative [Line Items] |
|
| Volume | bbl |
2,141,944
|
| Weighted average price (in dollars per unit) | $ / bbl |
76.96
|
| NYMEX WTI - Short Call Options | 2027 |
|
| Derivative [Line Items] |
|
| Volume | bbl |
5,739,265
|
| Weighted average price (in dollars per unit) | $ / bbl |
80.51
|
| NYMEX WTI - Short Call Options | 2028 |
|
| Derivative [Line Items] |
|
| Volume | bbl |
4,609,810
|
| Weighted average price (in dollars per unit) | $ / bbl |
77.32
|
| NYMEX WTI - Short Call Options | 2029 |
|
| Derivative [Line Items] |
|
| Volume | bbl |
1,719,150
|
| Weighted average price (in dollars per unit) | $ / bbl |
85.00
|
| NYMEX WTI - Short Call Options | 2030 |
|
| Derivative [Line Items] |
|
| Volume | bbl |
0
|
| Weighted average price (in dollars per unit) | $ / bbl |
0
|
| NYMEX WTI - Long Call Options | 2026 |
|
| Derivative [Line Items] |
|
| Volume | bbl |
717,784
|
| Weighted average price (in dollars per unit) | $ / bbl |
66.43
|
| NYMEX WTI - Long Call Options | 2027 |
|
| Derivative [Line Items] |
|
| Volume | bbl |
405,515
|
| Weighted average price (in dollars per unit) | $ / bbl |
75.00
|
| NYMEX WTI - Long Call Options | 2028 |
|
| Derivative [Line Items] |
|
| Volume | bbl |
0
|
| Weighted average price (in dollars per unit) | $ / bbl |
0
|
| NYMEX WTI - Long Call Options | 2029 |
|
| Derivative [Line Items] |
|
| Volume | bbl |
0
|
| Weighted average price (in dollars per unit) | $ / bbl |
0
|
| NYMEX WTI - Long Call Options | 2030 |
|
| Derivative [Line Items] |
|
| Volume | bbl |
0
|
| Weighted average price (in dollars per unit) | $ / bbl |
0
|
| ICE Brent - Call Options | 2026 |
|
| Derivative [Line Items] |
|
| Volume | bbl |
0
|
| Weighted average price (in dollars per unit) | $ / bbl |
0
|
| ICE Brent - Call Options | 2027 |
|
| Derivative [Line Items] |
|
| Volume | bbl |
0
|
| Weighted average price (in dollars per unit) | $ / bbl |
0
|
| ICE Brent - Call Options | 2028 |
|
| Derivative [Line Items] |
|
| Volume | bbl |
316,590
|
| Weighted average price (in dollars per unit) | $ / bbl |
80.00
|
| ICE Brent - Call Options | 2029 |
|
| Derivative [Line Items] |
|
| Volume | bbl |
0
|
| Weighted average price (in dollars per unit) | $ / bbl |
0
|
| ICE Brent - Call Options | 2030 |
|
| Derivative [Line Items] |
|
| Volume | bbl |
0
|
| Weighted average price (in dollars per unit) | $ / bbl |
0
|
| NYMEX WTI- Collars Put | 2026 |
|
| Derivative [Line Items] |
|
| Volume | bbl |
3,116,326
|
| Weighted average price (in dollars per unit) | $ / bbl |
62.65
|
| NYMEX WTI- Collars Put | 2027 |
|
| Derivative [Line Items] |
|
| Volume | bbl |
1,360,000
|
| Weighted average price (in dollars per unit) | $ / bbl |
63.05
|
| NYMEX WTI- Collars Put | 2028 |
|
| Derivative [Line Items] |
|
| Volume | bbl |
0
|
| Weighted average price (in dollars per unit) | $ / bbl |
0
|
| NYMEX WTI- Collars Put | 2029 |
|
| Derivative [Line Items] |
|
| Volume | bbl |
0
|
| Weighted average price (in dollars per unit) | $ / bbl |
0
|
| NYMEX WTI- Collars Put | 2030 |
|
| Derivative [Line Items] |
|
| Volume | bbl |
0
|
| Weighted average price (in dollars per unit) | $ / bbl |
0
|
| NYMEX WTI - Collars Call | 2026 |
|
| Derivative [Line Items] |
|
| Volume | bbl |
4,495,174
|
| Weighted average price (in dollars per unit) | $ / bbl |
71.43
|
| NYMEX WTI - Collars Call | 2027 |
|
| Derivative [Line Items] |
|
| Volume | bbl |
1,360,000
|
| Weighted average price (in dollars per unit) | $ / bbl |
75.18
|
| NYMEX WTI - Collars Call | 2028 |
|
| Derivative [Line Items] |
|
| Volume | bbl |
0
|
| Weighted average price (in dollars per unit) | $ / bbl |
0
|
| NYMEX WTI - Collars Call | 2029 |
|
| Derivative [Line Items] |
|
| Volume | bbl |
0
|
| Weighted average price (in dollars per unit) | $ / bbl |
0
|
| NYMEX WTI - Collars Call | 2030 |
|
| Derivative [Line Items] |
|
| Volume | bbl |
0
|
| Weighted average price (in dollars per unit) | $ / bbl |
0
|
| NYMEX WTI - Collars Sub Floor | 2026 |
|
| Derivative [Line Items] |
|
| Volume | bbl |
414,000
|
| Weighted average price (in dollars per unit) | $ / bbl |
47.22
|
| NYMEX WTI - Collars Sub Floor | 2027 |
|
| Derivative [Line Items] |
|
| Volume | bbl |
491,250
|
| Weighted average price (in dollars per unit) | $ / bbl |
45.00
|
| NYMEX WTI - Collars Sub Floor | 2028 |
|
| Derivative [Line Items] |
|
| Volume | bbl |
0
|
| Weighted average price (in dollars per unit) | $ / bbl |
0
|
| NYMEX WTI - Collars Sub Floor | 2029 |
|
| Derivative [Line Items] |
|
| Volume | bbl |
0
|
| Weighted average price (in dollars per unit) | $ / bbl |
0
|
| NYMEX WTI - Collars Sub Floor | 2030 |
|
| Derivative [Line Items] |
|
| Volume | bbl |
0
|
| Weighted average price (in dollars per unit) | $ / bbl |
0
|
| NYMEX WTI - Collars Floor | 2026 |
|
| Derivative [Line Items] |
|
| Volume | bbl |
414,000
|
| Weighted average price (in dollars per unit) | $ / bbl |
60.00
|
| NYMEX WTI - Collars Floor | 2027 |
|
| Derivative [Line Items] |
|
| Volume | bbl |
491,250
|
| Weighted average price (in dollars per unit) | $ / bbl |
58.85
|
| NYMEX WTI - Collars Floor | 2028 |
|
| Derivative [Line Items] |
|
| Volume | bbl |
0
|
| Weighted average price (in dollars per unit) | $ / bbl |
0
|
| NYMEX WTI - Collars Floor | 2029 |
|
| Derivative [Line Items] |
|
| Volume | bbl |
0
|
| Weighted average price (in dollars per unit) | $ / bbl |
0
|
| NYMEX WTI - Collars Floor | 2030 |
|
| Derivative [Line Items] |
|
| Volume | bbl |
0
|
| Weighted average price (in dollars per unit) | $ / bbl |
0
|
| NYMEX WTI - Collars Ceiling | 2026 |
|
| Derivative [Line Items] |
|
| Volume | bbl |
414,000
|
| Weighted average price (in dollars per unit) | $ / bbl |
71.56
|
| NYMEX WTI - Collars Ceiling | 2027 |
|
| Derivative [Line Items] |
|
| Volume | bbl |
491,250
|
| Weighted average price (in dollars per unit) | $ / bbl |
72.39
|
| NYMEX WTI - Collars Ceiling | 2028 |
|
| Derivative [Line Items] |
|
| Volume | bbl |
0
|
| Weighted average price (in dollars per unit) | $ / bbl |
0
|
| NYMEX WTI - Collars Ceiling | 2029 |
|
| Derivative [Line Items] |
|
| Volume | bbl |
0
|
| Weighted average price (in dollars per unit) | $ / bbl |
0
|
| NYMEX WTI - Collars Ceiling | 2030 |
|
| Derivative [Line Items] |
|
| Volume | bbl |
0
|
| Weighted average price (in dollars per unit) | $ / bbl |
0
|
| NYMEX Henry Hub - Swaps | 2026 |
|
| Derivative [Line Items] |
|
| Weighted average price (in dollars per unit) | $ / MMbtu |
4.13
|
| Energy | MMBTU |
22,245,000
|
| NYMEX Henry Hub - Swaps | 2027 |
|
| Derivative [Line Items] |
|
| Weighted average price (in dollars per unit) | $ / MMbtu |
4.06
|
| Energy | MMBTU |
29,320,000
|
| NYMEX Henry Hub - Swaps | 2028 |
|
| Derivative [Line Items] |
|
| Weighted average price (in dollars per unit) | $ / MMbtu |
3.85
|
| Energy | MMBTU |
7,610,000
|
| NYMEX Henry Hub - Swaps | 2029 |
|
| Derivative [Line Items] |
|
| Weighted average price (in dollars per unit) | $ / MMbtu |
0
|
| Energy | MMBTU |
0
|
| NYMEX Henry Hub - Swaps | 2030 |
|
| Derivative [Line Items] |
|
| Weighted average price (in dollars per unit) | $ / MMbtu |
0
|
| Energy | MMBTU |
0
|
| Waha Gas Daily - Swaps | 2026 |
|
| Derivative [Line Items] |
|
| Weighted average price (in dollars per unit) | $ / MMbtu |
3.20
|
| Energy | MMBTU |
915,000
|
| Waha Gas Daily - Swaps | 2027 |
|
| Derivative [Line Items] |
|
| Weighted average price (in dollars per unit) | $ / MMbtu |
2.98
|
| Energy | MMBTU |
1,825,000
|
| Waha Gas Daily - Swaps | 2028 |
|
| Derivative [Line Items] |
|
| Weighted average price (in dollars per unit) | $ / MMbtu |
2.96
|
| Energy | MMBTU |
155,000
|
| Waha Gas Daily - Swaps | 2029 |
|
| Derivative [Line Items] |
|
| Weighted average price (in dollars per unit) | $ / MMbtu |
0
|
| Energy | MMBTU |
0
|
| Waha Gas Daily - Swaps | 2030 |
|
| Derivative [Line Items] |
|
| Weighted average price (in dollars per unit) | $ / MMbtu |
0
|
| Energy | MMBTU |
0
|
| NYMEX Henry Hub - Short Swaptions | 2026 |
|
| Derivative [Line Items] |
|
| Weighted average price (in dollars per unit) | $ / MMbtu |
3.89
|
| Energy | MMBTU |
920,000
|
| NYMEX Henry Hub - Short Swaptions | 2027 |
|
| Derivative [Line Items] |
|
| Weighted average price (in dollars per unit) | $ / MMbtu |
4.30
|
| Energy | MMBTU |
35,945,000
|
| NYMEX Henry Hub - Short Swaptions | 2028 |
|
| Derivative [Line Items] |
|
| Weighted average price (in dollars per unit) | $ / MMbtu |
4.07
|
| Energy | MMBTU |
37,530,000
|
| NYMEX Henry Hub - Short Swaptions | 2029 |
|
| Derivative [Line Items] |
|
| Weighted average price (in dollars per unit) | $ / MMbtu |
3.83
|
| Energy | MMBTU |
30,280,000
|
| NYMEX Henry Hub - Short Swaptions | 2030 |
|
| Derivative [Line Items] |
|
| Weighted average price (in dollars per unit) | $ / MMbtu |
0
|
| Energy | MMBTU |
0
|
| NYMEX Henry Hub - Long Swaptions | 2026 |
|
| Derivative [Line Items] |
|
| Weighted average price (in dollars per unit) | $ / MMbtu |
0
|
| Energy | MMBTU |
0
|
| NYMEX Henry Hub - Long Swaptions | 2027 |
|
| Derivative [Line Items] |
|
| Weighted average price (in dollars per unit) | $ / MMbtu |
0
|
| Energy | MMBTU |
0
|
| NYMEX Henry Hub - Long Swaptions | 2028 |
|
| Derivative [Line Items] |
|
| Weighted average price (in dollars per unit) | $ / MMbtu |
4.00
|
| Energy | MMBTU |
7,320,000
|
| NYMEX Henry Hub - Long Swaptions | 2029 |
|
| Derivative [Line Items] |
|
| Weighted average price (in dollars per unit) | $ / MMbtu |
0
|
| Energy | MMBTU |
0
|
| NYMEX Henry Hub - Long Swaptions | 2030 |
|
| Derivative [Line Items] |
|
| Weighted average price (in dollars per unit) | $ / MMbtu |
0
|
| Energy | MMBTU |
0
|
| Waha - Basis Swaps | 2026 |
|
| Derivative [Line Items] |
|
| Energy | MMBTU |
9,200,000
|
| Weighted average differential (in dollars per unit) | $ / MMbtu |
(0.84)
|
| Waha - Basis Swaps | 2027 |
|
| Derivative [Line Items] |
|
| Energy | MMBTU |
7,300,000
|
| Weighted average differential (in dollars per unit) | $ / MMbtu |
(0.87)
|
| Waha - Basis Swaps | 2028 |
|
| Derivative [Line Items] |
|
| Energy | MMBTU |
0
|
| Weighted average differential (in dollars per unit) | $ / MMbtu |
0
|
| Waha - Basis Swaps | 2029 |
|
| Derivative [Line Items] |
|
| Energy | MMBTU |
0
|
| Weighted average differential (in dollars per unit) | $ / MMbtu |
0
|
| Waha - Basis Swaps | 2030 |
|
| Derivative [Line Items] |
|
| Energy | MMBTU |
0
|
| Weighted average differential (in dollars per unit) | $ / MMbtu |
0
|
| Waha Gas Daily Average vs Henry Hub Last Day | 2026 |
|
| Derivative [Line Items] |
|
| Energy | MMBTU |
0
|
| Weighted average differential (in dollars per unit) | $ / MMbtu |
0
|
| Waha Gas Daily Average vs Henry Hub Last Day | 2027 |
|
| Derivative [Line Items] |
|
| Energy | MMBTU |
10,020,000
|
| Weighted average differential (in dollars per unit) | $ / MMbtu |
(1.01)
|
| Waha Gas Daily Average vs Henry Hub Last Day | 2028 |
|
| Derivative [Line Items] |
|
| Energy | MMBTU |
930,000
|
| Weighted average differential (in dollars per unit) | $ / MMbtu |
(1.01)
|
| Waha Gas Daily Average vs Henry Hub Last Day | 2029 |
|
| Derivative [Line Items] |
|
| Energy | MMBTU |
0
|
| Weighted average differential (in dollars per unit) | $ / MMbtu |
0
|
| Waha Gas Daily Average vs Henry Hub Last Day | 2030 |
|
| Derivative [Line Items] |
|
| Energy | MMBTU |
0
|
| Weighted average differential (in dollars per unit) | $ / MMbtu |
0
|
| Waha Index - Swaps | 2026 |
|
| Derivative [Line Items] |
|
| Energy | MMBTU |
9,150,000
|
| Weighted average differential (in dollars per unit) | $ / MMbtu |
0
|
| Waha Index - Swaps | 2027 |
|
| Derivative [Line Items] |
|
| Energy | MMBTU |
4,890,000
|
| Weighted average differential (in dollars per unit) | $ / MMbtu |
(0.01)
|
| Waha Index - Swaps | 2028 |
|
| Derivative [Line Items] |
|
| Energy | MMBTU |
310,000
|
| Weighted average differential (in dollars per unit) | $ / MMbtu |
(0.02)
|
| Waha Index - Swaps | 2029 |
|
| Derivative [Line Items] |
|
| Energy | MMBTU |
0
|
| Weighted average differential (in dollars per unit) | $ / MMbtu |
0
|
| Waha Index - Swaps | 2030 |
|
| Derivative [Line Items] |
|
| Energy | MMBTU |
0
|
| Weighted average differential (in dollars per unit) | $ / MMbtu |
0
|
| TETCO M2 - Basis Swaps | 2026 |
|
| Derivative [Line Items] |
|
| Energy | MMBTU |
14,720,000
|
| Weighted average differential (in dollars per unit) | $ / MMbtu |
(1.14)
|
| TETCO M2 - Basis Swaps | 2027 |
|
| Derivative [Line Items] |
|
| Energy | MMBTU |
27,530,000
|
| Weighted average differential (in dollars per unit) | $ / MMbtu |
(0.87)
|
| TETCO M2 - Basis Swaps | 2028 |
|
| Derivative [Line Items] |
|
| Energy | MMBTU |
8,870,000
|
| Weighted average differential (in dollars per unit) | $ / MMbtu |
(0.86)
|
| TETCO M2 - Basis Swaps | 2029 |
|
| Derivative [Line Items] |
|
| Energy | MMBTU |
7,300,000
|
| Weighted average differential (in dollars per unit) | $ / MMbtu |
(0.75)
|
| TETCO M2 - Basis Swaps | 2030 |
|
| Derivative [Line Items] |
|
| Energy | MMBTU |
0
|
| Weighted average differential (in dollars per unit) | $ / MMbtu |
0
|
| TCO Basis - Swaps | 2026 |
|
| Derivative [Line Items] |
|
| Energy | MMBTU |
0
|
| Weighted average differential (in dollars per unit) | $ / MMbtu |
0
|
| TCO Basis - Swaps | 2027 |
|
| Derivative [Line Items] |
|
| Energy | MMBTU |
0
|
| Weighted average differential (in dollars per unit) | $ / MMbtu |
0
|
| TCO Basis - Swaps | 2028 |
|
| Derivative [Line Items] |
|
| Energy | MMBTU |
0
|
| Weighted average differential (in dollars per unit) | $ / MMbtu |
0
|
| TCO Basis - Swaps | 2029 |
|
| Derivative [Line Items] |
|
| Energy | MMBTU |
0
|
| Weighted average differential (in dollars per unit) | $ / MMbtu |
0
|
| TCO Basis - Swaps | 2030 |
|
| Derivative [Line Items] |
|
| Energy | MMBTU |
0
|
| Weighted average differential (in dollars per unit) | $ / MMbtu |
0
|
| REX Zone 3 Basis - Swap | 2026 |
|
| Derivative [Line Items] |
|
| Energy | MMBTU |
8,280,000
|
| Weighted average differential (in dollars per unit) | $ / MMbtu |
(0.26)
|
| REX Zone 3 Basis - Swap | 2027 |
|
| Derivative [Line Items] |
|
| Energy | MMBTU |
20,075,000
|
| Weighted average differential (in dollars per unit) | $ / MMbtu |
(0.21)
|
| REX Zone 3 Basis - Swap | 2028 |
|
| Derivative [Line Items] |
|
| Energy | MMBTU |
7,320,000
|
| Weighted average differential (in dollars per unit) | $ / MMbtu |
(0.18)
|
| REX Zone 3 Basis - Swap | 2029 |
|
| Derivative [Line Items] |
|
| Energy | MMBTU |
3,650,000
|
| Weighted average differential (in dollars per unit) | $ / MMbtu |
(0.16)
|
| REX Zone 3 Basis - Swap | 2030 |
|
| Derivative [Line Items] |
|
| Energy | MMBTU |
0
|
| Weighted average differential (in dollars per unit) | $ / MMbtu |
0
|
| NYMEX Henry Hub - Short Call Options | 2026 |
|
| Derivative [Line Items] |
|
| Energy | MMBTU |
920,000
|
| Weighted average differential (in dollars per unit) | $ / MMbtu |
5.00
|
| NYMEX Henry Hub - Short Call Options | 2027 |
|
| Derivative [Line Items] |
|
| Energy | MMBTU |
2,325,000
|
| Weighted average differential (in dollars per unit) | $ / MMbtu |
5.23
|
| NYMEX Henry Hub - Short Call Options | 2028 |
|
| Derivative [Line Items] |
|
| Energy | MMBTU |
27,450,000
|
| Weighted average differential (in dollars per unit) | $ / MMbtu |
5.27
|
| NYMEX Henry Hub - Short Call Options | 2029 |
|
| Derivative [Line Items] |
|
| Energy | MMBTU |
26,755,000
|
| Weighted average differential (in dollars per unit) | $ / MMbtu |
5.62
|
| NYMEX Henry Hub - Short Call Options | 2030 |
|
| Derivative [Line Items] |
|
| Energy | MMBTU |
18,370,000
|
| Weighted average differential (in dollars per unit) | $ / MMbtu |
5.50
|
| NYMEX Henry Hub - Long Call Options | 2026 |
|
| Derivative [Line Items] |
|
| Energy | MMBTU |
0
|
| Weighted average differential (in dollars per unit) | $ / MMbtu |
0
|
| NYMEX Henry Hub - Long Call Options | 2027 |
|
| Derivative [Line Items] |
|
| Energy | MMBTU |
0
|
| Weighted average differential (in dollars per unit) | $ / MMbtu |
0
|
| NYMEX Henry Hub - Long Call Options | 2028 |
|
| Derivative [Line Items] |
|
| Energy | MMBTU |
0
|
| Weighted average differential (in dollars per unit) | $ / MMbtu |
0
|
| NYMEX Henry Hub - Long Call Options | 2029 |
|
| Derivative [Line Items] |
|
| Energy | MMBTU |
0
|
| Weighted average differential (in dollars per unit) | $ / MMbtu |
0
|
| NYMEX Henry Hub - Long Call Options | 2030 |
|
| Derivative [Line Items] |
|
| Energy | MMBTU |
0
|
| Weighted average differential (in dollars per unit) | $ / MMbtu |
0
|
| NYMEX Henry Hub - Two Way Collars Put | 2026 |
|
| Derivative [Line Items] |
|
| Weighted average price (in dollars per unit) | $ / MMbtu |
3.46
|
| Energy | MMBTU |
27,654,348
|
| NYMEX Henry Hub - Two Way Collars Put | 2027 |
|
| Derivative [Line Items] |
|
| Weighted average price (in dollars per unit) | $ / MMbtu |
3.45
|
| Energy | MMBTU |
23,200,000
|
| NYMEX Henry Hub - Two Way Collars Put | 2028 |
|
| Derivative [Line Items] |
|
| Weighted average price (in dollars per unit) | $ / MMbtu |
3.50
|
| Energy | MMBTU |
3,660,000
|
| NYMEX Henry Hub - Two Way Collars Put | 2029 |
|
| Derivative [Line Items] |
|
| Weighted average price (in dollars per unit) | $ / MMbtu |
3.50
|
| Energy | MMBTU |
3,340,000
|
| NYMEX Henry Hub - Two Way Collars Put | 2030 |
|
| Derivative [Line Items] |
|
| Weighted average price (in dollars per unit) | $ / MMbtu |
0
|
| Energy | MMBTU |
0
|
| NYMEX Henry Hub - Two Way Collars Call | 2026 |
|
| Derivative [Line Items] |
|
| Weighted average price (in dollars per unit) | $ / MMbtu |
4.97
|
| Energy | MMBTU |
27,654,348
|
| NYMEX Henry Hub - Two Way Collars Call | 2027 |
|
| Derivative [Line Items] |
|
| Weighted average price (in dollars per unit) | $ / MMbtu |
4.53
|
| Energy | MMBTU |
23,200,000
|
| NYMEX Henry Hub - Two Way Collars Call | 2028 |
|
| Derivative [Line Items] |
|
| Weighted average price (in dollars per unit) | $ / MMbtu |
4.15
|
| Energy | MMBTU |
3,660,000
|
| NYMEX Henry Hub - Two Way Collars Call | 2029 |
|
| Derivative [Line Items] |
|
| Weighted average price (in dollars per unit) | $ / MMbtu |
3.88
|
| Energy | MMBTU |
3,340,000
|
| NYMEX Henry Hub - Two Way Collars Call | 2030 |
|
| Derivative [Line Items] |
|
| Weighted average price (in dollars per unit) | $ / MMbtu |
0
|
| Energy | MMBTU |
0
|
| OPIS - Swaps | 2026 |
|
| Derivative [Line Items] |
|
| Volume | bbl |
177,100
|
| Weighted average price (in dollars per unit) | $ / bbl |
33.16
|
| OPIS - Swaps | 2027 |
|
| Derivative [Line Items] |
|
| Volume | bbl |
234,800
|
| Weighted average price (in dollars per unit) | $ / bbl |
31.19
|
| OPIS - Swaps | 2028 |
|
| Derivative [Line Items] |
|
| Volume | bbl |
0
|
| Weighted average price (in dollars per unit) | $ / bbl |
0
|
| OPIS - Swaps | 2029 |
|
| Derivative [Line Items] |
|
| Volume | bbl |
0
|
| Weighted average price (in dollars per unit) | $ / bbl |
0
|
| OPIS - Swaps | 2030 |
|
| Derivative [Line Items] |
|
| Volume | bbl |
0
|
| Weighted average price (in dollars per unit) | $ / bbl |
0
|