Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE INSTRUMENTS - Loss on Derivative Instruments (Details)

v3.22.2.2
DERIVATIVE INSTRUMENTS - Loss on Derivative Instruments (Details) - USD ($)
$ in Thousands
3 Months Ended 4 Months Ended 5 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2021
May 17, 2021
Sep. 30, 2022
Derivative [Line Items]          
Gain (loss) on derivative instruments, net, pretax $ (474,895) $ (622,476) $ (762,134) $ (137,239) $ (1,436,317)
Total losses on natural gas derivatives          
Derivative [Line Items]          
Fair value gains (losses) (161,532) (517,799) (638,063) (123,080) (659,193)
Settlement losses (354,084) (82,566) (89,255) (3,362) (754,177)
Gain (loss) on derivative instruments, net, pretax (515,616) (600,365) (727,318) (126,442) (1,413,370)
Total gains (losses) on oil derivatives          
Derivative [Line Items]          
Fair value gains (losses) 33,545 (1,590) (6,947) (6,126) 8,076
Settlement losses (9,035) (4,336) (4,336) 0 (31,460)
Gain (loss) on derivative instruments, net, pretax 24,510 (5,926) (11,283) (6,126) (23,384)
Total gains (losses) on NGL derivatives          
Derivative [Line Items]          
Fair value gains (losses) 19,043 (10,201) (17,549) (4,671) 14,216
Settlement losses (2,832) (5,984) (5,984) 0 (13,779)
Gain (loss) on derivative instruments, net, pretax $ 16,211 $ (16,185) $ (23,533) $ (4,671) $ 437