XML 37 R26.htm IDEA: XBRL DOCUMENT v3.20.2
Subsequent Events (Tables)
9 Months Ended
Jun. 30, 2020
Subsequent Events [Abstract]  
Summary Of Derivative Instruments Contracts

Derivative contracts in place as of June 30, 2020

 

 

 

Production volume

 

 

 

 

Contract period

 

covered per month

 

Index

 

Contract price

Natural gas costless collars

 

 

 

 

 

 

April - October 2020

 

10,000 Mmbtu

 

NYMEX Henry Hub

 

$2.20 floor / $2.59 ceiling

November 2020 - December 2021

 

50,000 Mmbtu

 

NYMEX Henry Hub

 

$2.30 floor / $2.90 ceiling

November 2020 - December 2021

 

40,000 Mmbtu

 

NYMEX Henry Hub

 

$2.30 floor / $3.10 ceiling

November 2020

 

26,500 Mmbtu

 

NYMEX Henry Hub

 

$2.30 floor / $2.85 ceiling

December 2020

 

28,000 Mmbtu

 

NYMEX Henry Hub

 

$2.30 floor / $2.85 ceiling

January 2021

 

32,000 Mmbtu

 

NYMEX Henry Hub

 

$2.30 floor / $2.85 ceiling

February 2021

 

25,500 Mmbtu

 

NYMEX Henry Hub

 

$2.30 floor / $2.85 ceiling

March 2021

 

30,500 Mmbtu

 

NYMEX Henry Hub

 

$2.30 floor / $2.85 ceiling

April 2021

 

31,500 Mmbtu

 

NYMEX Henry Hub

 

$2.30 floor / $2.85 ceiling

May 2021

 

32,500 Mmbtu

 

NYMEX Henry Hub

 

$2.30 floor / $2.85 ceiling

June 2021

 

30,500 Mmbtu

 

NYMEX Henry Hub

 

$2.30 floor / $2.85 ceiling

July 2021

 

31,500 Mmbtu

 

NYMEX Henry Hub

 

$2.30 floor / $2.85 ceiling

August 2021

 

12,500 Mmbtu

 

NYMEX Henry Hub

 

$2.30 floor / $2.85 ceiling

September 2021

 

11,000 Mmbtu

 

NYMEX Henry Hub

 

$2.30 floor / $2.85 ceiling

October 2021

 

9,000 Mmbtu

 

NYMEX Henry Hub

 

$2.30 floor / $2.85 ceiling

November 2021

 

8,000 Mmbtu

 

NYMEX Henry Hub

 

$2.30 floor / $2.85 ceiling

December 2021

 

10,000 Mmbtu

 

NYMEX Henry Hub

 

$2.30 floor / $2.85 ceiling

January 2022

 

25,500 Mmbtu

 

NYMEX Henry Hub

 

$2.30 floor / $2.85 ceiling

Natural gas fixed price swaps

 

 

 

 

 

 

January - December 2020

 

80,000 Mmbtu

 

NYMEX Henry Hub

 

$2.750

April - October 2020

 

10,000 Mmbtu

 

NYMEX Henry Hub

 

$2.405

November 2020 - March 2021

 

10,000 Mmbtu

 

NYMEX Henry Hub

 

$2.661

January - December 2021

 

10,000 Mmbtu

 

NYMEX Henry Hub

 

$2.765

January 2021 - February 2022

 

50,000 Mmbtu

 

NYMEX Henry Hub

 

$2.729

November 2020

 

26,500 Mmbtu

 

NYMEX Henry Hub

 

$2.582

December 2020

 

28,000 Mmbtu

 

NYMEX Henry Hub

 

$2.582

January 2021

 

32,000 Mmbtu

 

NYMEX Henry Hub

 

$2.582

February 2021

 

25,500 Mmbtu

 

NYMEX Henry Hub

 

$2.582

March 2021

 

30,500 Mmbtu

 

NYMEX Henry Hub

 

$2.582

April 2021

 

31,500 Mmbtu

 

NYMEX Henry Hub

 

$2.582

May 2021

 

32,500 Mmbtu

 

NYMEX Henry Hub

 

$2.582

June 2021

 

30,500 Mmbtu

 

NYMEX Henry Hub

 

$2.582

July 2021

 

31,500 Mmbtu

 

NYMEX Henry Hub

 

$2.582

August 2021

 

12,500 Mmbtu

 

NYMEX Henry Hub

 

$2.582

September 2021

 

11,000 Mmbtu

 

NYMEX Henry Hub

 

$2.582

October 2021

 

9,000 Mmbtu

 

NYMEX Henry Hub

 

$2.582

November 2021

 

8,000 Mmbtu

 

NYMEX Henry Hub

 

$2.582

December 2021

 

10,000 Mmbtu

 

NYMEX Henry Hub

 

$2.582

January 2022

 

25,500 Mmbtu

 

NYMEX Henry Hub

 

$2.582

Oil costless collars

 

 

 

 

 

 

January - December 2020

 

2,000 Bbls

 

NYMEX WTI

 

$55.00 floor / $62.00 ceiling

August - October 2020

 

1,000 Bbls

 

NYMEX WTI

 

$36.00 floor / $43.60 ceiling

November - December 2020

 

500 Bbls

 

NYMEX WTI

 

$36.00 floor / $43.60 ceiling

January 2021

 

2,000 Bbls

 

NYMEX WTI

 

$36.00 floor / $43.60 ceiling

February 2021

 

1,500 Bbls

 

NYMEX WTI

 

$36.00 floor / $43.60 ceiling

March - July 2021

 

2,000 Bbls

 

NYMEX WTI

 

$36.00 floor / $43.60 ceiling

January 2022

 

2,500 Bbls

 

NYMEX WTI

 

$36.00 floor / $43.60 ceiling

Oil fixed price swaps

 

 

 

 

 

 

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

January - December 2020

 

2,000 Bbls

 

NYMEX WTI

 

$58.05

July - December 2020

 

2,000 Bbls

 

NYMEX WTI

 

$58.10

January - December 2021

 

8,000 Bbls

 

NYMEX WTI

 

$37.00

Subsequent to June 30, 2020, the Company entered into new derivative contracts as summarized in the table below:

 

 

 

Production volume

 

 

 

 

Contract period

 

covered per month

 

Index

 

Contract price

Natural gas costless collars

 

 

 

 

 

 

November - December 2020

 

53,000 Mmbtu

 

NYMEX Henry Hub

 

$2.30 floor / $3.10 ceiling

January 2021

 

72,000 Mmbtu

 

NYMEX Henry Hub

 

$2.30 floor / $3.10 ceiling

February 2021

 

48,000 Mmbtu

 

NYMEX Henry Hub

 

$2.30 floor / $3.10 ceiling

March 2021

 

61,000 Mmbtu

 

NYMEX Henry Hub

 

$2.30 floor / $3.10 ceiling

April 2021

 

63,000 Mmbtu

 

NYMEX Henry Hub

 

$2.30 floor / $3.10 ceiling

May 2021

 

69,000 Mmbtu

 

NYMEX Henry Hub

 

$2.30 floor / $3.10 ceiling

June 2021

 

61,000 Mmbtu

 

NYMEX Henry Hub

 

$2.30 floor / $3.10 ceiling

July 2021

 

83,000 Mmbtu

 

NYMEX Henry Hub

 

$2.30 floor / $3.10 ceiling

August - September 2021

 

27,000 Mmbtu

 

NYMEX Henry Hub

 

$2.30 floor / $3.10 ceiling

October 2021

 

20,000 Mmbtu

 

NYMEX Henry Hub

 

$2.30 floor / $3.10 ceiling

November 2021

 

14,000 Mmbtu

 

NYMEX Henry Hub

 

$2.30 floor / $3.10 ceiling

December 2021

 

4,000 Mmbtu

 

NYMEX Henry Hub

 

$2.30 floor / $3.10 ceiling

January 2022

 

77,000 Mmbtu

 

NYMEX Henry Hub

 

$2.30 floor / $3.10 ceiling

November 2020

 

54,000 Mmbtu

 

NYMEX Henry Hub

 

$2.30 floor / $3.00 ceiling

December 2020

 

55,000 Mmbtu

 

NYMEX Henry Hub

 

$2.30 floor / $3.00 ceiling

January 2021

 

64,000 Mmbtu

 

NYMEX Henry Hub

 

$2.30 floor / $3.00 ceiling

February 2021

 

52,000 Mmbtu

 

NYMEX Henry Hub

 

$2.30 floor / $3.00 ceiling

March - April 2021

 

62,000 Mmbtu

 

NYMEX Henry Hub

 

$2.30 floor / $3.00 ceiling

May 2021

 

66,000 Mmbtu

 

NYMEX Henry Hub

 

$2.30 floor / $3.00 ceiling

June 2021

 

60,000 Mmbtu

 

NYMEX Henry Hub

 

$2.30 floor / $3.00 ceiling

July 2021

 

64,000 Mmbtu

 

NYMEX Henry Hub

 

$2.30 floor / $3.00 ceiling

August 2021

 

24,000 Mmbtu

 

NYMEX Henry Hub

 

$2.30 floor / $3.00 ceiling

September 2021

 

18,000 Mmbtu

 

NYMEX Henry Hub

 

$2.30 floor / $3.00 ceiling

October 2021

 

19,000 Mmbtu

 

NYMEX Henry Hub

 

$2.30 floor / $3.00 ceiling

November - December 2021

 

20,000 Mmbtu

 

NYMEX Henry Hub

 

$2.30 floor / $3.00 ceiling

January - February 2022

 

50,000 Mmbtu

 

NYMEX Henry Hub

 

$2.30 floor / $3.00 ceiling

Oil costless collars

 

 

 

 

 

 

August - October 2020

 

1,000 Bbls

 

NYMEX WTI

 

$37.00 floor / $44.50 ceiling

November - December 2020

 

500 Bbls

 

NYMEX WTI

 

$37.00 floor / $44.50 ceiling

January - July 2021

 

2,000 Bbls

 

NYMEX WTI

 

$37.00 floor / $44.50 ceiling

August - September 2021

 

500 Bbls

 

NYMEX WTI

 

$37.00 floor / $44.50 ceiling

January 2022

 

3,000 Bbls

 

NYMEX WTI

 

$37.00 floor / $44.50 ceiling

August 2020

 

1,000 Bbls

 

NYMEX WTI

 

$37.00 floor / $45.00 ceiling

September - November 2020

 

500 Bbls

 

NYMEX WTI

 

$37.00 floor / $45.00 ceiling

December 2020

 

1,000 Bbls

 

NYMEX WTI

 

$37.00 floor / $45.00 ceiling

January 2021

 

2,500 Bbls

 

NYMEX WTI

 

$37.00 floor / $45.00 ceiling

February 2021

 

1,500 Bbls

 

NYMEX WTI

 

$37.00 floor / $45.00 ceiling

March - April 2021

 

2,000 Bbls

 

NYMEX WTI

 

$37.00 floor / $45.00 ceiling

May 2021

 

2,500 Bbls

 

NYMEX WTI

 

$37.00 floor / $45.00 ceiling

June - July 2021

 

2,000 Bbls

 

NYMEX WTI

 

$37.00 floor / $45.00 ceiling

August 21

 

500 Bbls

 

NYMEX WTI

 

$37.00 floor / $45.00 ceiling

January 22

 

2,500 Bbls

 

NYMEX WTI

 

$37.00 floor / $45.00 ceiling

February 22

 

5,000 Bbls

 

NYMEX WTI

 

$37.00 floor / $45.00 ceiling