Quarterly report [Sections 13 or 15(d)]

DERIVATIVE INSTRUMENTS - Schedule of Derivative Instruments (Details)

v3.26.1
DERIVATIVE INSTRUMENTS - Schedule of Derivative Instruments (Details)
3 Months Ended
Mar. 31, 2026
MMBTU
$ / MMBTU
$ / bbl
$ / barrel
bbl
NYMEX Henry Hub - Remaining 2026  
Derivative [Line Items]  
Daily volume (in MMBtu) | MMBTU 366,727
Weighted average price (in usd per MMBtu or Bbl) 3.82
NYMEX Henry Hub 2027  
Derivative [Line Items]  
Daily volume (in MMBtu) | MMBTU 210,000
Weighted average price (in usd per MMBtu or Bbl) 3.93
NYMEX Henry Hub - 2028  
Derivative [Line Items]  
Daily volume (in MMBtu) | MMBTU 50,000
Weighted average price (in usd per MMBtu or Bbl) 3.77
NYMEX WTI - Remaining 2026  
Derivative [Line Items]  
Daily volume (Bbl/d) | bbl 1,752
Weighted average price (in usd per MMBtu or Bbl) | $ / bbl 71.45
NYMEX WTI - 2027  
Derivative [Line Items]  
Daily volume (Bbl/d) | bbl 1,500
Weighted average price (in usd per MMBtu or Bbl) | $ / bbl 66.48
Mont Belvieu C3 - Remaining 2026  
Derivative [Line Items]  
Daily volume (Bbl/d) | bbl 3,167
Weighted average price (in usd per MMBtu or Bbl) | $ / bbl 30.89
Mont Belvieu C3 - 2027  
Derivative [Line Items]  
Daily volume (Bbl/d) | bbl 2,000
Weighted average price (in usd per MMBtu or Bbl) | $ / barrel 29.64
NYMEX Henry Hub - Remaining 2026 Index1  
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 - 2027 Index 1  
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
NYMEX WTI - Remaining 2026 Index 1  
Derivative [Line Items]  
Daily volume (Bbl/d) | bbl 1,250
Weighted average floor price (in usd per MMBtu) 55.00
Weighted average ceiling price (in usd per MMBtu) 71.24
NYMEX WTI - 2027 Index 1  
Derivative [Line Items]  
Daily volume (Bbl/d) | bbl 300
Weighted average floor price (in usd per MMBtu) 55.00
Weighted average ceiling price (in usd per MMBtu) 68.00
Basis Swap, Rex Zone 3 - Remaining 2026  
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 - Remaining 2026  
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 Remaining 2026  
Derivative [Line Items]  
Daily volume (in MMBtu) | MMBTU 170,000
Weighted average price (in usd per MMBtu or Bbl) (0.95)
Basis Swap, Transco Station 85 Remaining 2026  
Derivative [Line Items]  
Daily volume (in MMBtu) | MMBTU 10,000
Weighted average price (in usd per MMBtu or Bbl) 0.56
Basis Swap, TGP 500 Remaining 2026  
Derivative [Line Items]  
Daily volume (in MMBtu) | MMBTU 20,000
Weighted average price (in usd per MMBtu or Bbl) 0.56
Basis Swap, Rex Zone 3 2027  
Derivative [Line Items]  
Daily volume (in MMBtu) | MMBTU 50,000
Weighted average price (in usd per MMBtu or Bbl) (0.19)
Basis Swap, NGPL TXOK 2027  
Derivative [Line Items]  
Daily volume (in MMBtu) | MMBTU 40,000
Weighted average price (in usd per MMBtu or Bbl) (0.33)
Basis Swap, TETCO M2 2027  
Derivative [Line Items]  
Daily volume (in MMBtu) | MMBTU 100,000
Weighted average price (in usd per MMBtu or Bbl) (0.85)