XML 78 R66.htm IDEA: XBRL DOCUMENT v3.23.3
Commitments (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Sep. 30, 2022
USD ($)
Jun. 30, 2023
USD ($)
MMBTU / d
Sep. 30, 2023
USD ($)
Future minimum payments      
Remainder of 2023     $ 495,119
2024     1,924,166
2025     1,802,433
2026     1,710,310
2027     1,602,880
Thereafter     6,778,444
Total     14,313,352
Firm transportation      
Future minimum payments      
Remainder of 2023     297,341
2024     1,147,772
2025     1,134,296
2026     1,131,882
2027     1,127,234
Thereafter     5,444,784
Total     10,283,309
Commitments      
Early termination of commitment per day (in MMBtu/d) | MMBTU / d   200,000  
Cash payment for early termination   $ 24,000  
Gas processing, gathering and compression      
Commitments      
Cash payment for cancellation of construction project $ 12,000    
Processing, Gathering, Compression and Water Service      
Future minimum payments      
Remainder of 2023     16,820
2024     63,358
2025     52,011
2026     18,834
2027     17,546
Thereafter     80,914
Total     249,483
Operating and Financing Leases      
Future minimum payments      
Remainder of 2023     135,547
2024     550,237
2025     486,448
2026     459,311
2027     384,444
Thereafter     1,116,373
Total     3,132,360
Imputed Interest for Leases      
Future minimum payments      
Remainder of 2023     43,450
2024     154,445
2025     124,803
2026     98,033
2027     73,656
Thereafter     136,373
Total     630,760
Other.      
Future minimum payments      
Remainder of 2023     1,961
2024     8,354
2025     4,875
2026     2,250
Total     $ 17,440