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

Derivative contracts in place as of December 31, 2018

 

 

 

Production volume

 

 

 

 

Contract period

 

covered per month

 

Index

 

Contract price

Natural gas fixed price swaps

 

 

 

 

 

 

July 2018 - March 2019

 

50,000 Mmbtu

 

NYMEX Henry Hub

 

$3.065

January - March 2019

 

100,000 Mmbtu

 

NYMEX Henry Hub

 

$3.460

January - June 2019

 

150,000 Mmbtu

 

NYMEX Henry Hub

 

$2.981

January - June 2019

 

100,000 Mmbtu

 

NYMEX Henry Hub

 

$3.310

January - June 2019

 

50,000 Mmbtu

 

NYMEX Henry Hub

 

$3.303

January - July 2019

 

100,000 Mmbtu

 

NYMEX Henry Hub

 

$2.867

Oil costless collars

 

 

 

 

 

 

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

January - December 2019

 

2,000 Bbls

 

NYMEX WTI

 

$60.00 floor / $69.25 ceiling

July - December 2019

 

3,000 Bbls

 

NYMEX WTI

 

$60.00 floor / $70.75 ceiling

July 2019- June 2020

 

2,000 Bbls

 

NYMEX WTI

 

$65.00 floor / $76.15 ceiling

January - June 2020

 

2,000 Bbls

 

NYMEX WTI

 

$60.00 floor / $67.00 ceiling

Oil fixed price swaps

 

 

 

 

 

 

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

 

 

 

December 31, 2018

 

 

September 30, 2018

 

 

 

Fair Value (a)

 

 

Fair Value (a)

 

 

 

Commodity Contracts

 

 

Commodity Contracts

 

 

 

Current Assets

 

 

Current Liabilities

 

 

Non-Current Assets

 

 

Current Assets

 

 

Current Liabilities

 

 

Non-Current Liabilities

 

Gross amounts recognized

 

$

2,502,245

 

 

$

32,617

 

 

$

322,537

 

 

$

42,150

 

 

$

3,106,196

 

 

$

349,970

 

Offsetting adjustments

 

 

(32,617

)

 

 

(32,617

)

 

 

-

 

 

 

(42,150

)

 

 

(42,150

)

 

 

-

 

Net presentation on Condensed Balance Sheets

 

$

2,469,628

 

 

$

-

 

 

$

322,537

 

 

$

-

 

 

$

3,064,046

 

 

$

349,970

 

 

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