Quarterly report pursuant to Section 13 or 15(d)

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

v3.24.3
DERIVATIVE INSTRUMENTS - Schedule of Loss on Derivative Instruments (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Derivative [Line Items]        
Total gains (losses) on natural gas derivatives $ 37,966 $ 39,417 $ 74,487 $ 514,266
Natural Gas        
Derivative [Line Items]        
Natural gas derivatives - fair value (losses) gains (57,168) 4,534 (168,516) 416,473
Natural gas derivatives - settlement gains (losses) 84,943 48,522 242,645 97,794
Total gains (losses) on natural gas derivatives 27,775 53,056 74,129 514,267
Oil        
Derivative [Line Items]        
Natural gas derivatives - fair value (losses) gains 6,698 (8,414) 4,832 (1,424)
Natural gas derivatives - settlement gains (losses) 93 (2,130) (166) (2,204)
Total gains (losses) on natural gas derivatives 6,791 (10,544) 4,666 (3,628)
Natural Gas Liquids        
Derivative [Line Items]        
Natural gas derivatives - fair value (losses) gains 3,559 (5,763) (2,771) (2,730)
Natural gas derivatives - settlement gains (losses) (159) 2,668 (1,537) 6,357
Total gains (losses) on natural gas derivatives $ 3,400 $ (3,095) $ (4,308) $ 3,627