Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE INSTRUMENTS - Schedule of Derivative Instruments (Details)

v3.23.1
DERIVATIVE INSTRUMENTS - Schedule of Derivative Instruments (Details)
 3 Months Ended
Mar. 31, 2023
MMBTU
$ / MMBTU
$ / bbl
bbl
NYMEX Henry Hub - Remaining 2022  
Derivative [Line Items]  
Daily volume (in MMBtu) | MMBTU 220,145
Weighted average price (in usd per MMBtu or Bbl) 4.13
NYMEX Henry Hub - Remaining 2022 | Call Option  
Derivative [Line Items]  
Daily volume (in MMBtu) | MMBTU 407,925
Weighted average price (in usd per MMBtu or Bbl) 3.21
NYMEX Henry Hub - 2024  
Derivative [Line Items]  
Daily volume (in MMBtu) | MMBTU 234,973
Weighted average price (in usd per MMBtu or Bbl) 4.26
NYMEX Henry Hub - 2024 | Call Option  
Derivative [Line Items]  
Daily volume (in MMBtu) | MMBTU 202,000
Weighted average price (in usd per MMBtu or Bbl) 3.33
NYMEX Henry Hub 2025  
Derivative [Line Items]  
Daily volume (in MMBtu) | MMBTU 20,000
Weighted average price (in usd per MMBtu or Bbl) 4.10
NYMEX Henry Hub 2025 | Call Option  
Derivative [Line Items]  
Daily volume (in MMBtu) | MMBTU 193,315
Weighted average price (in usd per MMBtu or Bbl) 5.80
NYMEX WTI - Remaining 2022  
Derivative [Line Items]  
Daily volume (Bbl/d) | bbl 3,000
Weighted average price (in usd per MMBtu or Bbl) | $ / bbl 74.47
Mont Belvieu C3 - Remaining 2022  
Derivative [Line Items]  
Daily volume (Bbl/d) | bbl 3,000
Weighted average price (in usd per MMBtu or Bbl) | $ / bbl 38.07
NYMEX Henry Hub - Remaining 2022 Index1  
Derivative [Line Items]  
Daily volume (in MMBtu) | MMBTU 285,000
Weighted average floor price (in usd per MMBtu) 2.93
Weighted average ceiling price (in usd per MMBtu) 4.78
NYMEX Henry Hub Index 1  
Derivative [Line Items]  
Daily volume (in MMBtu) | MMBTU 180,000
Weighted average floor price (in usd per MMBtu) 3.43
Weighted average ceiling price (in usd per MMBtu) 5.49
Basis Swap, Rex Zone 3 - 2022  
Derivative [Line Items]  
Daily volume (in MMBtu) | MMBTU 140,000
Weighted average price (in usd per MMBtu or Bbl) (0.22)
Basis Swap, NGPL TXOK 2023  
Derivative [Line Items]  
Daily volume (in MMBtu) | MMBTU 80,000
Weighted average price (in usd per MMBtu or Bbl) (0.35)
TETCO M2  
Derivative [Line Items]  
Daily volume (in MMBtu) | MMBTU 170,145
Weighted average price (in usd per MMBtu or Bbl) (0.91)
Basis Swap, Rex Zone 3 - 2024 Member  
Derivative [Line Items]  
Daily volume (in MMBtu) | MMBTU 70,000
Weighted average price (in usd per MMBtu or Bbl) (0.15)
Basis Swap, NGPL TXOK 2024  
Derivative [Line Items]  
Daily volume (in MMBtu) | MMBTU 60,000
Weighted average price (in usd per MMBtu or Bbl) (0.31)
Basis Swap, TETCO M2 2024  
Derivative [Line Items]  
Daily volume (in MMBtu) | MMBTU 69,945
Weighted average price (in usd per MMBtu or Bbl) (0.89)