Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE INSTRUMENTS - Schedule of Loss on Derivative Instruments (Details)

v3.23.2
DERIVATIVE INSTRUMENTS - Schedule of Loss on Derivative Instruments (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Derivative [Line Items]        
Total gains (losses) on natural gas derivatives $ 96,788 $ (172,871) $ 474,849 $ (961,422)
Natural Gas        
Derivative [Line Items]        
Natural gas derivatives - fair value gains (losses) 37,792 121,659 411,940 (497,660)
Natural gas derivatives - settlement gains (losses) 49,444 (288,936) 49,271 (400,093)
Total gains (losses) on natural gas derivatives 87,236 (167,277) 461,211 (897,753)
Oil        
Derivative [Line Items]        
Natural gas derivatives - fair value gains (losses) 2,258 4,383 6,990 (25,470)
Natural gas derivatives - settlement gains (losses) 369 (14,281) (74) (22,425)
Total gains (losses) on natural gas derivatives 2,627 (9,898) 6,916 (47,895)
Natural Gas Liquids        
Derivative [Line Items]        
Natural gas derivatives - fair value gains (losses) 4,218 9,506 3,033 (4,827)
Natural gas derivatives - settlement gains (losses) 2,707 (5,202) 3,689 (10,947)
Total gains (losses) on natural gas derivatives $ 6,925 $ 4,304 $ 6,722 $ (15,774)