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Derivatives (Tables)
6 Months Ended
Mar. 31, 2019
Derivative Instruments And Hedging Activities Disclosure [Abstract]  
Summary Of Derivative Instruments Contracts

Derivative contracts in place as of March 31, 2019

 

 

 

Production volume

 

 

 

 

Contract period

 

covered per month

 

Index

 

Contract price

Natural gas fixed price swaps

 

 

 

 

 

 

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

July - December 2019

 

100,000 Mmbtu

 

NYMEX Henry Hub

 

$2.960

July - December 2019

 

100,000 Mmbtu

 

NYMEX Henry Hub

 

$2.950

July - December 2019

 

100,000 Mmbtu

 

NYMEX Henry Hub

 

$2.995

July 2019 - March 2020

 

100,000 Mmbtu

 

NYMEX Henry Hub

 

$2.982

August - December 2019

 

100,000 Mmbtu

 

NYMEX Henry Hub

 

$3.004

January - December 2020

 

80,000 Mmbtu

 

NYMEX Henry Hub

 

$2.750

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

January - December 2020

 

2,000 Bbls

 

NYMEX WTI

 

$55.00 floor / $62.00 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

July - December 2019

 

5,000 Bbls

 

NYMEX WTI

 

$58.50

January - December 2020

 

2,000 Bbls

 

NYMEX WTI

 

$55.28

Summary Of Derivative Contracts

 

 

 

March 31, 2019

 

 

September 30, 2018

 

 

 

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 Liabilities

 

Gross amounts recognized

 

$

1,084,937

 

 

$

369,714

 

 

$

149,990

 

 

$

48,007

 

 

$

42,150

 

 

$

3,106,196

 

 

$

349,970

 

Offsetting adjustments

 

 

(369,714

)

 

 

(369,714

)

 

 

(48,007

)

 

 

(48,007

)

 

 

(42,150

)

 

 

(42,150

)

 

 

-

 

Net presentation on Condensed Balance Sheets

 

$

715,223

 

 

$

-

 

 

$

101,983

 

 

$

-

 

 

$

-

 

 

$

3,064,046

 

 

$

349,970

 

 

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