Quarterly report [Sections 13 or 15(d)]

DERIVATIVE INSTRUMENTS - Schedule of Derivative Instruments (Details)

v3.26.3
DERIVATIVE INSTRUMENTS - Schedule of Derivative Instruments (Details)
9 Months Ended
Sep. 30, 2026
MMBTU
$ / MMBTU
$ / barrel
bbl
NYMEX Henry Hub - Remaining 2026  
Derivative [Line Items]  
Daily volume (in MMBtu) | MMBTU 480,000
Weighted average price (in usd per MMBtu or Bbl) 3.77
NYMEX Henry Hub 2027  
Derivative [Line Items]  
Daily volume (in MMBtu) | MMBTU 489,877
Weighted average price (in usd per MMBtu or Bbl) 3.59
NYMEX Henry Hub - 2028  
Derivative [Line Items]  
Daily volume (in MMBtu) | MMBTU 90,000
Weighted average price (in usd per MMBtu or Bbl) 3.74
NYMEX WTI - Remaining 2026  
Derivative [Line Items]  
Daily volume (Bbl/d) | bbl 2,000
Weighted average price (in usd per MMBtu or Bbl) | $ / barrel 72.19
NYMEX WTI - 2027  
Derivative [Line Items]  
Daily volume (Bbl/d) | bbl 3,000
Weighted average price (in usd per MMBtu or Bbl) | $ / barrel 70.43
NYMEX WTI - 2028  
Derivative [Line Items]  
Daily volume (Bbl/d) | bbl 1,250
Weighted average price (in usd per MMBtu or Bbl) | $ / barrel 70.86
Mont Belvieu C3 - Remaining 2026  
Derivative [Line Items]  
Daily volume (Bbl/d) | bbl 3,250
Weighted average price (in usd per MMBtu or Bbl) | $ / barrel 30.98
Mont Belvieu C3 - 2027  
Derivative [Line Items]  
Daily volume (Bbl/d) | bbl 2,500
Weighted average price (in usd per MMBtu or Bbl) | $ / barrel 30.12
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 87,397
Weighted average floor price (in usd per MMBtu) 3.75
Weighted average ceiling price (in usd per MMBtu) 4.18
NYMEX WTI - Remaining 2026 Index 1  
Derivative [Line Items]  
Daily volume (Bbl/d) | bbl 2,250
Weighted average floor price (in usd per MMBtu) 64.44
Weighted average ceiling price (in usd per MMBtu) 77.62
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, 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, 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, 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, TETCO M2 2027  
Derivative [Line Items]  
Daily volume (in MMBtu) | MMBTU 130,000
Weighted average price (in usd per MMBtu or Bbl) (0.82)
Basis Swap, Rex Zone 3 2027  
Derivative [Line Items]  
Daily volume (in MMBtu) | MMBTU 100,000
Weighted average price (in usd per MMBtu or Bbl) (0.20)
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 2028  
Derivative [Line Items]  
Daily volume (in MMBtu) | MMBTU 40,000
Weighted average price (in usd per MMBtu or Bbl) (0.71)
Basis Swap, Rex Zone 3 2028  
Derivative [Line Items]  
Daily volume (in MMBtu) | MMBTU 60,000
Weighted average price (in usd per MMBtu or Bbl) (0.20)