XML 35 R25.htm IDEA: XBRL DOCUMENT v3.22.2.2
Revenue from Contracts with Customers (Tables)
 9 Months Ended
Sep. 30, 2022
Revenue from Contract with Customer [Abstract]  
Disaggregation of Revenue
Three Months Ended
September 30,		Nine Months Ended
September 30,
(Thousands of dollars)2022202120222021
Net crude oil and condensate revenue
United States
Onshore$247,562 167,010 $684,099 464,767 
                     Offshore597,242 340,001 1,675,389 1,079,418 
Canada    
Onshore29,445 29,110 106,559 89,708 
Offshore30,030 20,499 97,216 70,333 
Other
4,867 — 18,503 — 
Total crude oil and condensate revenue909,146 556,620 2,581,766 1,704,226 
Net natural gas liquids revenue
United States
Onshore18,288 16,356 53,035 33,480 
 
Offshore16,079 11,046 48,151 31,866 
Canada
Onshore4,932 4,501 14,800 11,728 
Total natural gas liquids revenue39,299 31,903 115,986 77,074 
Net natural gas revenue
United States
Onshore21,009 11,127 51,412 24,442 
Offshore52,143 17,444 121,911 56,855 
Canada
Onshore99,312 70,455 230,661 176,308 
Total natural gas revenue172,464 99,026 403,984 257,605 
Revenue from production1,120,909 687,549 3,101,736 2,038,905 
Sales of purchased natural gas
United States
Offshore— — 181 — 
Canada
Onshore45,500 — 132,104 — 
Total sales of purchased natural gas45,500 — 132,285 — 
Total revenue from sales to customers1,166,409 687,549 3,234,021 2,038,905 
Gain (Loss) on derivative instruments115,191 (59,164)(308,654)(499,794)
Gain on sale of assets and other income21,825 2,315 32,076 21,217 
Total revenues and other income$1,303,425 630,700 $2,957,443 1,560,328 
Current Long-Term Contracts Outstanding
As of September 30, 2022, the Company had the following sales contracts in place which are expected to generate revenue from sales to customers for a period of more than 12 months starting at the inception of the contract:
Current Long-Term Contracts Outstanding at September 30, 2022
LocationCommodityEnd DateDescriptionApproximate Volumes
U.S.Natural Gas and NGLQ2 2023Deliveries from dedicated acreage in Eagle FordAs produced
CanadaNatural GasQ4 2022Contracts to sell natural gas at USD index pricing8 MMCFD
CanadaNatural GasQ4 2022Contracts to sell natural gas at CAD fixed prices5 MMCFD
CanadaNatural GasQ4 2022Contracts to sell natural gas at USD fixed pricing20 MMCFD
CanadaNatural GasQ4 2023Contracts to sell natural gas at USD index pricing25 MMCFD
CanadaNatural GasQ4 2023Contracts to sell natural gas at CAD fixed prices38 MMCFD
CanadaNatural GasQ4 2024Contracts to sell natural gas at USD index pricing31 MMCFD
CanadaNatural GasQ4 2024Contracts to sell natural gas at CAD fixed prices100 MMCFD
CanadaNatural GasQ4 2024Contracts to sell natural gas at CAD fixed prices34 MMCFD
CanadaNatural GasQ4 2024Contracts to sell natural gas at USD fixed pricing15 MMCFD
CanadaNatural GasQ4 2026Contracts to sell natural gas at USD index pricing49 MMCFD
CanadaNGLQ3 2023Contracts to sell natural gas liquids at CAD pricing952 BOED