DERIVATIVE FINANCIAL INSTRUMENTS - Cash Receipts on Commodity Derivative Contract Settlements (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2022 |
Sep. 30, 2021 |
Sep. 30, 2022 |
Sep. 30, 2021 |
|
Derivative Financial Instruments | ||||
Derivative loss | $ 38,749 | $ 73,137 | $ 109,892 | $ 179,156 |
Derivative cash (payments) receipts, net | (1,022) | (39,554) | ||
Derivative cash premium payments | (46,111) | $ (32,368) | ||
Cash receipts related to natural gas call contracts through restructuring of strike prices | $ 105,300 |