v3.26.3
Derivative Instruments - Commodity derivatives (Details)
18 Months Ended
Sep. 30, 2026
USD ($)
MMBTU / d
bbl / d
$ / MMBTU
$ / bbl
VIE, Martica  
Derivative Instruments  
Derivative gains or losses | $ $ 0
Fixed price swap positions | Natural gas | Dom South | January-December 2027  
Derivative Instruments  
Contracted volume | MMBTU / d 20,000
Weighted average price 2.93
Fixed price swap positions | Natural gas | Dom South | January-December 2028  
Derivative Instruments  
Contracted volume | MMBTU / d 30,000
Weighted average price 2.88
Fixed price swap positions | Natural gas | Henry Hub | October-December 2026  
Derivative Instruments  
Contracted volume | MMBTU / d 1,368,073
Weighted average price 3.91
Fixed price swap positions | Natural gas | Henry Hub | January-December 2027  
Derivative Instruments  
Contracted volume | MMBTU / d 1,062,216
Weighted average price 3.83
Fixed price swap positions | Natural gas | Henry Hub | January-December 2028  
Derivative Instruments  
Contracted volume | MMBTU / d 308,151
Weighted average price 3.65
Fixed price swap positions | Natural gas | Henry Hub | January-February 2029  
Derivative Instruments  
Contracted volume | MMBTU / d 34,645
Weighted average price 4.08
Fixed price swap positions | Natural gas | TETCO M2 | October-December 2026  
Derivative Instruments  
Contracted volume | MMBTU / d 10,000
Weighted average price 3.36
Fixed price swap positions | Natural gas | TETCO M2 | January-December 2028  
Derivative Instruments  
Contracted volume | MMBTU / d 60,000
Weighted average price 2.92
Fixed price swap positions | Propane | Mont Belvieu Propane-OPIS | October-December 2026  
Derivative Instruments  
Contracted volume | bbl / d 2,331
Weighted average price | $ / bbl 29.58
Fixed price swap positions | Propane | Mont Belvieu Propane-OPIS | January-February 2027  
Derivative Instruments  
Contracted volume | bbl / d 1,623
Weighted average price | $ / bbl 29.81
Fixed price swap positions | Normal Butane | Mont Belvieu Normal Butane-OPIS Non-TET | October-December 2026 (Contract one)  
Derivative Instruments  
Contracted volume | bbl / d 704
Weighted average price | $ / bbl 34.24
Fixed price swap positions | Normal Butane | Mont Belvieu Normal Butane-OPIS Non-TET | January-February 2027 (Contract one)  
Derivative Instruments  
Contracted volume | bbl / d 494
Weighted average price | $ / bbl 34.09
Fixed price swap positions | Isobutane | Mont Belvieu Isobutane-OPIS Non-TET | October-December 2026 (Contract two)  
Derivative Instruments  
Contracted volume | bbl / d 348
Weighted average price | $ / bbl 35.22
Fixed price swap positions | Isobutane | Mont Belvieu Isobutane-OPIS Non-TET | January-February 2027 (Contract two)  
Derivative Instruments  
Contracted volume | bbl / d 243
Weighted average price | $ / bbl 35.17
Fixed price swap positions | Pentane | Mont Belvieu Pentane-OPIS Non-TET | October-December 2026  
Derivative Instruments  
Contracted volume | bbl / d 661
Weighted average price | $ / bbl 53.06
Fixed price swap positions | Pentane | Mont Belvieu Pentane-OPIS Non-TET | January-February 2027  
Derivative Instruments  
Contracted volume | bbl / d 471
Weighted average price | $ / bbl 51.48
Basis swap positions | Natural gas | NYMEX to TETCO M2 | October-December 2026  
Derivative Instruments  
Contracted volume | MMBTU / d 440,000
Weighted average price (0.97)
Basis swap positions | Natural gas | NYMEX to TETCO M2 | January-December 2027  
Derivative Instruments  
Contracted volume | MMBTU / d 302,959
Weighted average price (0.93)
Basis swap positions | Natural gas | NYMEX to TETCO M2 | January-December 2028  
Derivative Instruments  
Contracted volume | MMBTU / d 104,863
Weighted average price (0.88)
Basis swap positions | Natural gas | NYMEX to Dom South | October-December 2026  
Derivative Instruments  
Contracted volume | MMBTU / d 210,000
Weighted average price (0.98)
Basis swap positions | Natural gas | NYMEX to Dom South | January-December 2027  
Derivative Instruments  
Contracted volume | MMBTU / d 154,630
Weighted average price (1)
Basis swap positions | Natural gas | NYMEX to Dom South | January-December 2028  
Derivative Instruments  
Contracted volume | MMBTU / d 54,973
Weighted average price (0.95)
Basis swap positions | Natural gas | NYMEX to TCO | October-December 2026  
Derivative Instruments  
Contracted volume | MMBTU / d 100,000
Weighted average price (0.83)
Basis swap positions | Natural gas | NYMEX to TCO | January-December 2027  
Derivative Instruments  
Contracted volume | MMBTU / d 74,795
Weighted average price (0.78)
Basis swap positions | Natural gas | NYMEX to TCO | January-December 2028  
Derivative Instruments  
Contracted volume | MMBTU / d 29,945
Weighted average price (0.81)
Short call contract positions | Natural gas | Henry Hub | October-December 2026  
Derivative Instruments  
Contracted volume | MMBTU / d 30,000
Weighted average price 7.25
Short call contract positions | Natural gas | Henry Hub | January-December 2027  
Derivative Instruments  
Contracted volume | MMBTU / d 24,959
Weighted average price 7.1
Collar contract positions | Natural gas | Henry Hub | October-December 2026  
Derivative Instruments  
Contracted volume | MMBTU / d 595,561
Weighted Average Ceiling Price 5.51
Weighted Average Floor Price 3.22
Collar contract positions | Natural gas | Henry Hub | January-December 2027  
Derivative Instruments  
Contracted volume | MMBTU / d 58,696
Weighted Average Ceiling Price 4.62
Weighted Average Floor Price 3.47
Collar contract positions | Natural gas | Put option | Henry Hub | October-December 2026  
Derivative Instruments  
Contracted volume | MMBTU / d 32,000
Strike price 2.63
Three-way collar contract positions | Natural gas | Henry Hub | October-December 2026  
Derivative Instruments  
Contracted volume | MMBTU / d 20,000
Weighted Average Ceiling Price 4.88
Weighted Average Floor Price 3.7
Weighted Average Sub-Floor Price 2.88
Three-way collar contract positions | Natural gas | Henry Hub | January-December 2027  
Derivative Instruments  
Contracted volume | MMBTU / d 22,466
Weighted Average Ceiling Price 4.68
Weighted Average Floor Price 3.66
Weighted Average Sub-Floor Price 2.55