Quarterly report [Sections 13 or 15(d)]

DERIVATIVE INSTRUMENTS - Schedule of Derivative Instruments (Details)

v3.25.3
DERIVATIVE INSTRUMENTS - Schedule of Derivative Instruments (Details)
9 Months Ended
Sep. 30, 2025
MMBTU
$ / MMBTU
$ / bbl
bbl
NYMEX Henry Hub - Remaining 2024  
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 2024 | Call Option  
Derivative [Line Items]  
Daily volume (in MMBtu) | MMBTU 173,478
Weighted average price (in usd per MMBtu or Bbl) 5.93
NYMEX Henry Hub 2025  
Derivative [Line Items]  
Daily volume (in MMBtu) | MMBTU 310,000
Weighted average price (in usd per MMBtu or Bbl) 3.80
NYMEX Henry Hub - 2026  
Derivative [Line Items]  
Daily volume (in MMBtu) | MMBTU 120,000
Weighted average price (in usd per MMBtu or Bbl) 3.94
NYMEX WTI - Remaining 2024  
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 2024  
Derivative [Line Items]  
Daily volume (Bbl/d) | bbl 3,000
Weighted average price (in usd per MMBtu or Bbl) | $ / bbl 29.89
Mont Belvieu C3 - 2025  
Derivative [Line Items]  
Daily volume (Bbl/d) | bbl 2,496
Weighted average price (in usd per MMBtu or Bbl) | $ / bbl 30.91
NYMEX Henry Hub - Remaining 2025 Index1  
Derivative [Line Items]  
Daily volume (in MMBtu) | MMBTU 240,000
Weighted average floor price (in usd per MMBtu) 3.42
Weighted average ceiling price (in usd per MMBtu) 4.27
NYMEX Henry Hub - 2025 Index 1  
Derivative [Line Items]  
Daily volume (in MMBtu) | MMBTU 150,000
Weighted average floor price (in usd per MMBtu) 3.61
Weighted average ceiling price (in usd per MMBtu) 4.35
NYMEX Henry Hub - 2025 Index 2  
Derivative [Line Items]  
Daily volume (in MMBtu) | MMBTU 110,000
Weighted average floor price (in usd per MMBtu) 3.75
Weighted average ceiling price (in usd per MMBtu) 4.27
Basis Swap, Rex Zone 3 - Remaining 2025  
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 2025  
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 2025  
Derivative [Line Items]  
Daily volume (in MMBtu) | MMBTU 230,000
Weighted average price (in usd per MMBtu or Bbl) (0.96)
Basis Swap, Transco Station 85 Remaining 2025  
Derivative [Line Items]  
Daily volume (in MMBtu) | MMBTU 10,000
Weighted average price (in usd per MMBtu or Bbl) 0.45
Basis Swap, TGP 500 Remaining 2025  
Derivative [Line Items]  
Daily volume (in MMBtu) | MMBTU 20,000
Weighted average price (in usd per MMBtu or Bbl) 0.41
Basis Swap, Rex Zone 3 2025  
Derivative [Line Items]  
Daily volume (in MMBtu) | MMBTU 80,000
Weighted average price (in usd per MMBtu or Bbl) (0.18)
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 2026  
Derivative [Line Items]  
Daily volume (in MMBtu) | MMBTU 150,000
Weighted average price (in usd per MMBtu or Bbl) (0.97)
Basic Swap, Transco Station 85 2026  
Derivative [Line Items]  
Daily volume (in MMBtu) | MMBTU 10,000
Weighted average price (in usd per MMBtu or Bbl) 0.56
Basic Swap, TGP 500 2026  
Derivative [Line Items]  
Daily volume (in MMBtu) | MMBTU 20,000
Weighted average price (in usd per MMBtu or Bbl) 0.56
Basic Swap, NGPL TXOK 2027  
Derivative [Line Items]  
Daily volume (in MMBtu) | MMBTU 10,000
Weighted average price (in usd per MMBtu or Bbl) (0.29)
Basic Swap, TETCO M2 2027  
Derivative [Line Items]  
Daily volume (in MMBtu) | MMBTU 40,000
Weighted average price (in usd per MMBtu or Bbl) (0.93)