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Derivatives (Tables)
6 Months Ended
Mar. 31, 2018
Derivative Instruments And Hedging Activities Disclosure [Abstract]  
Summary Of Derivative Instruments Contracts

Derivative contracts in place as of March 31, 2018

 

 

 

Production volume

 

 

 

 

Contract period

 

covered per month

 

Index

 

Contract price

Natural gas costless collars

 

 

 

 

 

 

January - December 2018

 

40,000 Mmbtu

 

NYMEX Henry Hub

 

$2.75 floor / $3.35 ceiling

January - December 2018

 

40,000 Mmbtu

 

NYMEX Henry Hub

 

$2.75 floor / $3.30 ceiling

April - December 2018

 

50,000 Mmbtu

 

NYMEX Henry Hub

 

$2.80 floor / $3.15 ceiling

Natural gas fixed price swaps

 

 

 

 

 

 

January - December 2018

 

50,000 Mmbtu

 

NYMEX Henry Hub

 

$3.080

April - December 2018

 

40,000 Mmbtu

 

NYMEX Henry Hub

 

$2.910

July - December 2018

 

100,000 Mmbtu

 

NYMEX Henry Hub

 

$2.835

July - December 2018

 

100,000 Mmbtu

 

NYMEX Henry Hub

 

$2.925

Oil costless collars

 

 

 

 

 

 

January - June 2018

 

2,000 Bbls

 

NYMEX WTI

 

$47.50 floor / $52.75 ceiling

January - December 2018

 

2,000 Bbls

 

NYMEX WTI

 

$47.50 floor / $52.50 ceiling

January - December 2018

 

2,000 Bbls

 

NYMEX WTI

 

$48.00 floor / $53.25 ceiling

January - December 2018

 

2,000 Bbls

 

NYMEX WTI

 

$50.00 floor / $55.75 ceiling

July - December 2018

 

3,000 Bbls

 

NYMEX WTI

 

$50.00 floor / $58.00 ceiling

January - June 2019

 

2,000 Bbls

 

NYMEX WTI

 

$55.00 floor / $63.45 ceiling

January - December 2019

 

1,000 Bbls

 

NYMEX WTI

 

$50.00 floor / $60.00 ceiling

Oil fixed price swaps

 

 

 

 

 

 

January - June 2018

 

4,000 Bbls

 

NYMEX WTI

 

$51.25

January - December 2018

 

3,000 Bbls

 

NYMEX WTI

 

$50.72

January - December 2018

 

2,000 Bbls

 

NYMEX WTI

 

$52.02

April - December 2018

 

4,000 Bbls

 

NYMEX WTI

 

$54.14

July - December 2018

 

2,000 Bbls

 

NYMEX WTI

 

$58.20

January - June 2019

 

2,000 Bbls

 

NYMEX WTI

 

$59.69

January - June 2019

 

2,000 Bbls

 

NYMEX WTI

 

$57.15

January - June 2019

 

3,000 Bbls

 

NYMEX WTI

 

$58.02

January - December 2019

 

1,000 Bbls

 

NYMEX WTI

 

$56.15

January - December 2019

 

2,000 Bbls

 

NYMEX WTI

 

$56.71

January - December 2019

 

1,000 Bbls

 

NYMEX WTI

 

$58.56

July - December 2019

 

2,000 Bbls

 

NYMEX WTI

 

$56.85

 

Summary Of Derivative Contracts

 

 

 

March 31, 2018

 

 

September 30, 2017

 

 

 

Fair Value (a)

 

 

Fair Value (a)

 

 

 

Commodity Contracts

 

 

Commodity Contracts

 

 

 

Current Assets

 

 

Current Liabilities

 

 

Non-Current Assets

 

 

Non-Current Liabilities

 

 

Current Assets

 

 

Current Liabilities

 

 

Non-Current Assets

 

 

Non-Current Liabilities

 

Gross amounts recognized

 

$

251,115

 

 

$

2,132,137

 

 

$

7,836

 

 

$

97,173

 

 

$

735,702

 

 

$

190,778

 

 

$

9,439

 

 

$

38,204

 

Offsetting adjustments

 

 

(251,115

)

 

 

(251,115

)

 

 

(7,836

)

 

 

(7,836

)

 

 

(190,778

)

 

 

(190,778

)

 

 

(9,439

)

 

 

(9,439

)

Net presentation on Condensed Balance Sheets

 

$

-

 

 

$

1,881,022

 

 

$

-

 

 

$

89,337

 

 

$

544,924

 

 

$

-

 

 

$

-

 

 

$

28,765

 

 

(a) See Fair Value Measurements section for further disclosures regarding fair value of financial instruments.