XML 34 R22.htm IDEA: XBRL DOCUMENT v3.19.2
Derivatives (Tables)
9 Months Ended
Jun. 30, 2019
Derivative Instruments And Hedging Activities Disclosure [Abstract]  
Summary Of Derivative Instruments Contracts

Derivative contracts in place as of June 30, 2019

 

 

 

Production volume

 

 

 

 

Contract period

 

covered per month

 

Index

 

Contract price

Natural gas fixed price swaps

 

 

 

 

 

 

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 - 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 - 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

July - December 2019

 

1,000 Bbls

 

NYMEX WTI

 

$60.60

January - December 2020

 

2,000 Bbls

 

NYMEX WTI

 

$55.28

January - December 2020

 

2,000 Bbls

 

NYMEX WTI

 

$58.65

January - December 2020

 

2,000 Bbls

 

NYMEX WTI

 

$60.00

Summary Of Derivative Contracts

 

 

 

June 30, 2019

 

 

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

 

$

2,552,237

 

 

$

62,864

 

 

$

222,136

 

 

$

42,150

 

 

$

3,106,196

 

 

$

349,970

 

Offsetting adjustments

 

 

(62,864

)

 

 

(62,864

)

 

 

-

 

 

 

(42,150

)

 

 

(42,150

)

 

 

-

 

Net presentation on Condensed Balance Sheets

 

$

2,489,373

 

 

$

-

 

 

$

222,136

 

 

$

-

 

 

$

3,064,046

 

 

$

349,970

 

 

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