XML 81 R57.htm IDEA: XBRL DOCUMENT v3.22.4
DERIVATIVE FINANCIAL INSTRUMENTS - Current derivative contracts (Details)
3 Months Ended 12 Months Ended
Mar. 31, 2023
MMBTU
Dec. 31, 2022
MMBTU
contract
$ / MMBTU
$ / bbl
bbl
Oil | Swap | 2023    
Derivative Instruments, Gain (Loss) [Line Items]    
Hedged volume (Bbl) | bbl   389,250
Weighted average swap price   77.55
Oil | Swap | 2024    
Derivative Instruments, Gain (Loss) [Line Items]    
Hedged volume (Bbl) | bbl   894,000
Weighted average swap price   66.94
Oil | Deferred premium puts | 2023    
Derivative Instruments, Gain (Loss) [Line Items]    
Hedged volume (Bbl) | bbl   773,500
Weighted average strike price   90.64
Weighted average deferred premium price   15.25
Oil | Deferred premium puts | 2024    
Derivative Instruments, Gain (Loss) [Line Items]    
Hedged volume (Bbl) | bbl   91,000
Weighted average strike price   83.75
Weighted average deferred premium price   17.32
Oil | Three-way collars | 2023    
Derivative Instruments, Gain (Loss) [Line Items]    
Hedged volume (Bbl) | bbl   66,061
Weighted average put price   45.00
Weighted average second put price   55.00
Weighted average call price   80.05
Oil | Three-way collars | 2024    
Derivative Instruments, Gain (Loss) [Line Items]    
Hedged volume (Bbl) | bbl   0
Weighted average put price   0
Weighted average second put price   0
Weighted average call price   0
Oil | Two-way collars | 2023    
Derivative Instruments, Gain (Loss) [Line Items]    
Hedged volume (Bbl) | bbl   487,622
Weighted average put price   52.16
Weighted average call price   62.94
Oil | Two-way collars | 2024    
Derivative Instruments, Gain (Loss) [Line Items]    
Hedged volume (Bbl) | bbl   475,350
Weighted average put price   67.88
Weighted average call price   83.32
Natural Gas | NYMEX Swaps | 2023    
Derivative Instruments, Gain (Loss) [Line Items]    
Hedged volume (MMBtu) | MMBTU   159,890
Weighted average swap price | $ / MMBTU   2.40
Natural Gas | NYMEX Swaps | 2024    
Derivative Instruments, Gain (Loss) [Line Items]    
Hedged volume (MMBtu) | MMBTU   552,000
Weighted average swap price | $ / MMBTU   4.61
Natural Gas | Waha basis swaps | 2023    
Derivative Instruments, Gain (Loss) [Line Items]    
Hedged volume (MMBtu) | MMBTU   1,339,685
Weighted average swap price | $ / MMBTU   0.55
Number of derivative contracts | contract   2
Natural Gas | Waha basis swaps | 2024    
Derivative Instruments, Gain (Loss) [Line Items]    
Hedged volume (MMBtu) | MMBTU   0
Weighted average swap price | $ / MMBTU   0
Natural Gas | Two-way collars | Put Option | 2023    
Derivative Instruments, Gain (Loss) [Line Items]    
Hedged volume (MMBtu) | MMBTU   2,258,317
Weighted average put price | $ / MMBTU   3.18
Natural Gas | Two-way collars | Put Option | 2024    
Derivative Instruments, Gain (Loss) [Line Items]    
Hedged volume (MMBtu) | MMBTU   1,712,250
Weighted average put price | $ / MMBTU   4.00
Natural Gas | Two-way collars | Put Option | Forecast | 2023    
Derivative Instruments, Gain (Loss) [Line Items]    
Hedged volume (MMBtu) | MMBTU 236,000  
Natural Gas | Two-way collars | Call Option | 2023    
Derivative Instruments, Gain (Loss) [Line Items]    
Hedged volume (MMBtu) | MMBTU   2,140,317
Weighted average call price | $ / MMBTU   4.89
Natural Gas | Two-way collars | Call Option | 2024    
Derivative Instruments, Gain (Loss) [Line Items]    
Hedged volume (MMBtu) | MMBTU   1,712,250
Weighted average call price | $ / MMBTU   6.29
Natural Gas | Two-way collars | Call Option | Forecast | 2023    
Derivative Instruments, Gain (Loss) [Line Items]    
Hedged volume (MMBtu) | MMBTU 118,000