Quarterly report [Sections 13 or 15(d)]

DERIVATIVE INSTRUMENTS - Schedule of Derivative Instruments (Details)

v3.25.1
DERIVATIVE INSTRUMENTS - Schedule of Derivative Instruments (Details)
3 Months Ended
Mar. 31, 2025
MMBTU
$ / MMBTU
$ / barrel
$ / bbl
bbl
NYMEX Henry Hub - Remaining 2025  
Derivative [Line Items]  
Daily volume (in MMBtu) | MMBTU 270,000
Weighted average price (in usd per MMBtu or Bbl) 3.82
NYMEX Henry Hub - Remaining 2025 | Call Option  
Derivative [Line Items]  
Daily volume (in MMBtu) | MMBTU 191,127
Weighted average price (in usd per MMBtu or Bbl) 5.81
NYMEX Henry Hub 2026  
Derivative [Line Items]  
Daily volume (in MMBtu) | MMBTU 200,000
Weighted average price (in usd per MMBtu or Bbl) 3.64
NYMEX WTI - Remaining 2025  
Derivative [Line Items]  
Daily volume (Bbl/d) | bbl 3,000
Weighted average price (in usd per MMBtu or Bbl) | $ / bbl 73.29
Mont Belvieu C3 - Remaining 2025  
Derivative [Line Items]  
Daily volume (Bbl/d) | bbl 2,669
Weighted average price (in usd per MMBtu or Bbl) | $ / bbl 29.94
Mont Belvieu C3 - 2026  
Derivative [Line Items]  
Daily volume (Bbl/d) | bbl 1,496
Weighted average price (in usd per MMBtu or Bbl) | $ / barrel 30.33
NYMEX Henry Hub - Remaining 2025 Index1  
Derivative [Line Items]  
Daily volume (in MMBtu) | MMBTU 220,000
Weighted average floor price (in usd per MMBtu) 3.37
Weighted average ceiling price (in usd per MMBtu) 4.23
NYMEX Henry Hub - 2026 Index 1  
Derivative [Line Items]  
Daily volume (in MMBtu) | MMBTU 150,000
Weighted average floor price (in usd per MMBtu) 3.58
Weighted average ceiling price (in usd per MMBtu) 4.48
Basis Swap, Rex Zone 3 - Remaining 2024  
Derivative [Line Items]  
Daily volume (in MMBtu) | MMBTU 110,000
Weighted average price (in usd per MMBtu or Bbl) (0.20)
Basis Swap, NGPL TXOK - Remaining 2024  
Derivative [Line Items]  
Daily volume (in MMBtu) | MMBTU 40,000
Weighted average price (in usd per MMBtu or Bbl) (0.29)
Basis Swap, TETCO M2 Remaining 2024  
Derivative [Line Items]  
Daily volume (in MMBtu) | MMBTU 230,000
Weighted average price (in usd per MMBtu or Bbl) (0.96)
Basis Swap, NGPL TXOK 2025  
Derivative [Line Items]  
Daily volume (in MMBtu) | MMBTU 30,000
Weighted average price (in usd per MMBtu or Bbl) (0.30)
Basis Swap, TETCO M2 2025  
Derivative [Line Items]  
Daily volume (in MMBtu) | MMBTU 130,000
Weighted average price (in usd per MMBtu or Bbl) (0.98)
Basis Swap, Transco Station 85 2025  
Derivative [Line Items]  
Daily volume (in MMBtu) | MMBTU 5,000
Weighted average price (in usd per MMBtu or Bbl) 0.38
Basis Swap, TGP 500 2025  
Derivative [Line Items]  
Daily volume (in MMBtu) | MMBTU 10,000
Weighted average price (in usd per MMBtu or Bbl) 0.31
Basis Swap, Rex Zone 3 2026  
Derivative [Line Items]  
Daily volume (in MMBtu) | MMBTU 80,000
Weighted average price (in usd per MMBtu or Bbl) (0.18)
Basis Swap, Transco Station 85 2026  
Derivative [Line Items]  
Daily volume (in MMBtu) | MMBTU 5,000
Weighted average price (in usd per MMBtu or Bbl) 0.52
Basis Swap, TGP 500 2026  
Derivative [Line Items]  
Daily volume (in MMBtu) | MMBTU 10,000
Weighted average price (in usd per MMBtu or Bbl) 0.54