XML 78 R66.htm IDEA: XBRL DOCUMENT v3.24.3
Commitments and Contingencies - Sale Commitments (Details)
gal in Thousands, bbl in Thousands, $ in Thousands
Sep. 30, 2024
USD ($)
bbl
gal
Mar. 31, 2024
USD ($)
Sale commitments for crude oil and natural gas    
Net commodity derivative asset $ (5,205) $ 17,325
Crude oil | Fixed-Price    
Sale commitments for crude oil and natural gas    
Sales commitments, remainder of fiscal year 79,717  
Sales commitments, year one 0  
Sales commitments, year two 0  
Sales commitments, year three 0  
Sales commitments $ 79,717  
Sales commitments, volume, remainder of fiscal year | bbl 1,223  
Sales commitments, volume, year one | bbl 0  
Sales commitments, volume, year two | bbl 0  
Sales commitments, volume, year three | bbl 0  
Sales commitments, volume | bbl 1,223  
Crude oil | Index-Price    
Sale commitments for crude oil and natural gas    
Sales commitments, remainder of fiscal year $ 1,188,437  
Sales commitments, year one 26,128  
Sales commitments $ 1,214,565  
Sales commitments, volume, remainder of fiscal year | bbl 17,439  
Sales commitments, volume, year one | bbl 390  
Sales commitments, volume | bbl 17,829  
Natural Gas Liquids | Fixed-Price    
Sale commitments for crude oil and natural gas    
Sales commitments, remainder of fiscal year $ 145,491  
Sales commitments, year one 7,454  
Sales commitments, year two 3,519  
Sales commitments, year three 298  
Sales commitments $ 156,762  
Sales commitments, volume, remainder of fiscal year | gal 142,181  
Sales commitments, volume, year one | gal 8,958  
Sales commitments, volume, year two | gal 4,667  
Sales commitments, volume, year three | gal 400  
Sales commitments, volume | gal 156,206  
Natural Gas Liquids | Index-Price    
Sale commitments for crude oil and natural gas    
Sales commitments, remainder of fiscal year $ 625,514  
Sales commitments, year one 28,128  
Sales commitments $ 653,642  
Sales commitments, volume, remainder of fiscal year | gal 556,633  
Sales commitments, volume, year one | gal 23,737  
Sales commitments, volume | gal 580,370  
Prepaid expenses and other current assets    
Sale commitments for crude oil and natural gas    
Net commodity derivative asset $ 21,700  
Accrued expenses and other payables    
Sale commitments for crude oil and natural gas    
Net commodity derivative asset $ 18,400