v3.26.1
DERIVATIVES (Tables)
6 Months Ended
Jun. 30, 2026
DERIVATIVES  
Schedule of Derivative Contracts

Commodity derivative instruments

 

Location of gain (loss) recognized in income on derivative contracts

 

Three Months Ended

June 30, 2026

 

 

Six Months Ended

June 30, 2026

 

Realized gain (loss) on derivative contracts

 

Other income (expense) Net income (loss) on derivative contracts

 

$(8,100)

 

$(11,475)

Unrealized gain (loss) on derivative contracts

 

Other income (expense) Net income (loss) on derivative contracts

 

13,114

 

$(14,777

Net income (loss) on derivative contracts

 

 

 

$5,014

 

$(26,252

Schedule of Open Crude Oil and Natural Gas Derivative Contracts

Crude Oil - Three Way Collars

 

 

Producer Three-Way Collars (Summary of

Three Separate Contracts)

 

 

Participating Three-Way Collars (Summary of

Three Separate Contracts)

 

Date

 

Volume

(Boe)

 

 

Put Sold

($/Boe)

 

 

Put Bought

($/Boe)

 

 

Call Sold

($/Boe)

 

 

Volume

(Boe)

 

 

Put Bought

($/Boe)

 

 

Call Sold

($/Boe)

 

 

Call Bought

($/Boe)

 

3Q 2026

 

 

31,800

 

 

$45.00

 

 

$55.00

 

 

$67.65

 

 

 

24,400

 

 

$54.00

 

 

$62.50

 

 

$80.00

 

4Q 2026

 

 

29,700

 

 

$45.00

 

 

$55.00

 

 

$67.65

 

 

 

66,900

 

 

$54.00

 

 

$62.50

 

 

$80.00

 

FY 2026

 

 

61,500

 

 

$45.00

 

 

$55.00

 

 

$67.65

 

 

 

91,300

 

 

$54.00

 

 

$62.50

 

 

$80.00

 

1Q 2027

 

 

27,400

 

 

$45.00

 

 

$55.00

 

 

$71.55

 

 

 

127,700

 

 

$54.00

 

 

$62.50

 

 

$80.00

 

2Q 2027

 

 

26,200

 

 

$45.00

 

 

$55.00

 

 

$71.55

 

 

 

163,700

 

 

$54.00

 

 

$62.50

 

 

$80.00

 

3Q 2027

 

 

25,200

 

 

$45.00

 

 

$55.00

 

 

$71.55

 

 

 

163,300

 

 

$54.00

 

 

$62.50

 

 

$80.00

 

4Q 2027

 

 

24,200

 

 

$45.00

 

 

$55.00

 

 

$71.55

 

 

 

129,800

 

 

$54.00

 

 

$62.50

 

 

$80.00

 

FY 2027

 

 

103,000

 

 

$45.00

 

 

$55.00

 

 

$71.55

 

 

 

584,500

 

 

$54.00

 

 

$62.50

 

 

$80.00

 

1Q 2028

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

114,100

 

 

$54.00

 

 

$62.50

 

 

$80.00

 

2Q 2028

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

128,000

 

 

$54.00

 

 

$62.50

 

 

$80.00

 

3Q 2028

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

123,000

 

 

$54.00

 

 

$62.50

 

 

$80.00

 

4Q 2028

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

39,100

 

 

$54.00

 

 

$62.50

 

 

$80.00

 

FY 2028

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

404,200

 

 

$54.00

 

 

$62.50

 

 

$80.00

 

Crude Oil - Swaps and Costless Collars

 

 

Swaps

 

 

Costless Collars

 

Date

 

Volume

(Boe)

 

 

Avg. Price

($/Boe)

 

 

Volume

(Boe)

 

 

Floor Price

($/Boe)

 

 

Celing Price

($/Boe)

 

3Q 2026

 

 

180,000

 

 

$69.09

 

 

 

71,170

 

 

$54.87

 

 

$70.24

 

4Q 2026

 

 

105,000

 

 

$68.51

 

 

 

77,083

 

 

$54.63

 

 

$68.55

 

FY 2026

 

 

285,000

 

 

$68.87

 

 

 

148,253

 

 

$54.75

 

 

$69.36

 

1Q 2027

 

 

30,000

 

 

$64.90

 

 

 

54,900

 

 

$54.00

 

 

$64.00

 

2Q 2027

 

 

30,000

 

 

$64.90

 

 

 

9,900

 

 

$54.00

 

 

$64.00

 

3Q 2027

 

 

30,000

 

 

$64.90

 

 

 

1,700

 

 

$54.00

 

 

$64.00

 

4Q 2027

 

 

30,000

 

 

$64.90

 

 

 

1,800

 

 

$54.00

 

 

$64.00

 

FY 2027

 

 

120,000

 

 

$64.90

 

 

 

68,300

 

 

$54.00

 

 

$64.00

 

Natural Gas

 

 

Swaps

 

 

Costless Collars

 

Date

 

Volume (Mcf)

 

 

Avg. Price ($/mcf)

 

 

Volume (Mcf)

 

 

Floor Price ($/mcf)

 

 

Ceiling Price ($/mcf)

 

3Q 2026

 

 

247,500

 

 

$3.95

 

 

 

17,200

 

 

$3.50

 

 

$5.21

 

4Q 2026

 

 

234,100

 

 

$3.95

 

 

 

18,700

 

 

$3.50

 

 

$5.21

 

FY 2026

 

 

481,600

 

 

$3.95

 

 

 

35,900

 

 

$3.50

 

 

$5.21

 

1Q 2027

 

 

-

 

 

 

-

 

 

 

237,000

 

 

$4.00

 

 

$5.25

 

2Q 2027

 

 

209,000

 

 

$3.74

 

 

 

16,900

 

 

$4.00

 

 

$5.12

 

3Q 2027

 

 

201,900

 

 

$3.74

 

 

 

16,900

 

 

$4.00

 

 

$5.12

 

4Q 2027

 

 

151,200

 

 

$3.74

 

 

 

11,500

 

 

$4.00

 

 

$5.12

 

FY 2027

 

 

562,100

 

 

$3.74

 

 

 

282,300

 

 

$4.00

 

 

$5.23

 

1Q 2028

 

 

-

 

 

 

-

 

 

 

122,700

 

 

$4.00

 

 

$4.62

 

2Q 2028

 

 

118,100

 

 

$3.49

 

 

 

-

 

 

 

-

 

 

 

-

 

3Q 2028

 

 

115,100

 

 

$3.49

 

 

 

-

 

 

 

-

 

 

 

-

 

4Q 2028

 

 

37,900

 

 

$3.49

 

 

 

-

 

 

 

-

 

 

 

-

 

FY 2028

 

 

271,100

 

 

$3.49

 

 

 

122,700

 

 

$4.00

 

 

$4.62