Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE INSTRUMENTS - Schedule of Derivative Instruments (Details)

v3.24.3
DERIVATIVE INSTRUMENTS - Schedule of Derivative Instruments (Details)
9 Months Ended
Sep. 30, 2024
MMBTU
$ / bbl
$ / MMBTU
bbl
NYMEX Henry Hub - Remaining 2024  
Derivative [Line Items]  
Daily volume (in MMBtu) | MMBTU 400,000
Weighted average price (in usd per MMBtu or Bbl) 3.77
NYMEX Henry Hub - Remaining 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 250,000
Weighted average price (in usd per MMBtu or Bbl) 3.82
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 Henry Hub - 2026  
Derivative [Line Items]  
Daily volume (in MMBtu) | MMBTU 160,000
Weighted average price (in usd per MMBtu or Bbl) 3.59
NYMEX WTI - Remaining 2024  
Derivative [Line Items]  
Daily volume (Bbl/d) | bbl 500
Weighted average price (in usd per MMBtu or Bbl) | $ / bbl 77.50
NYMEX WTI - 2025  
Derivative [Line Items]  
Daily volume (Bbl/d) | bbl 2,000
Weighted average price (in usd per MMBtu or Bbl) | $ / bbl 74.50
Mont Belvieu C3 - Remaining 2024  
Derivative [Line Items]  
Daily volume (Bbl/d) | bbl 2,500
Weighted average price (in usd per MMBtu or Bbl) | $ / bbl 30.25
Mont Belvieu C3 - 2025  
Derivative [Line Items]  
Daily volume (Bbl/d) | bbl 2,000
Weighted average price (in usd per MMBtu or Bbl) | $ / bbl 30.09
NYMEX Henry Hub - Remaining 2024 Index1  
Derivative [Line Items]  
Daily volume (in MMBtu) | MMBTU 225,000
Weighted average floor price (in usd per MMBtu) 3.36
Weighted average ceiling price (in usd per MMBtu) 5.14
NYMEX Henry Hub - 2025 Index 1  
Derivative [Line Items]  
Daily volume (in MMBtu) | MMBTU 220,000
Weighted average floor price (in usd per MMBtu) 3.37
Weighted average ceiling price (in usd per MMBtu) 4.23
NYMEX Henry Hub - 2026 Index  
Derivative [Line Items]  
Daily volume (in MMBtu) | MMBTU 70,000
Weighted average floor price (in usd per MMBtu) 3.31
Weighted average ceiling price (in usd per MMBtu) 4.06
NYMEX WTI - Year 2024, Costless Collars  
Derivative [Line Items]  
Daily volume (Bbl/d) | bbl 1,000
Weighted average floor price (in usd per MMBtu) | $ / bbl 62.00
Weighted average ceiling price (in usd per MMBtu) | $ / bbl 80.00
Basis Swap, Rex Zone 3 - Remaining 2024  
Derivative [Line Items]  
Daily volume (in MMBtu) | MMBTU 150,000
Weighted average price (in usd per MMBtu or Bbl) (0.15)
Basis Swap, NGPL TXOK - Remaining 2024  
Derivative [Line Items]  
Daily volume (in MMBtu) | MMBTU 70,000
Weighted average price (in usd per MMBtu or Bbl) (0.31)
Basis Swap, TETCO M2 Remaining 2024  
Derivative [Line Items]  
Daily volume (in MMBtu) | MMBTU 230,000
Weighted average price (in usd per MMBtu or Bbl) (0.94)
Basis Swap, Rex Zone 3 2025  
Derivative [Line Items]  
Daily volume (in MMBtu) | MMBTU 90,000
Weighted average price (in usd per MMBtu or Bbl) (0.21)
Basis Swap, NGPL TXOK 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 2025  
Derivative [Line Items]  
Daily volume (in MMBtu) | MMBTU 230,000
Weighted average price (in usd per MMBtu or Bbl) (0.96)
Basis Swap, TETCO M2 2026  
Derivative [Line Items]  
Daily volume (in MMBtu) | MMBTU 110,000
Weighted average price (in usd per MMBtu or Bbl) (0.99)