XML 49 R40.htm IDEA: XBRL DOCUMENT v3.22.2
Derivative Instruments - Outstanding Commodity Derivatives (Details) - Forecast
3 Months Ended
Dec. 31, 2023
MMBTU
$ / MMBTU
Sep. 30, 2023
MMBTU
$ / MMBTU
Jun. 30, 2023
MMBTU
MBoe
$ / MBbls
$ / MMBTU
Mar. 31, 2023
MBoe
MMBTU
$ / MMBTU
$ / MBbls
Dec. 31, 2022
MMBTU
MBoe
$ / MBbls
$ / MMBTU
Sep. 30, 2022
MBoe
MMBTU
$ / MMBTU
$ / MBbls
Waha swaps            
Derivative [Line Items]            
Notional amount, energy | MMBTU 0 0 0 0 1,550,000 4,600,000
Floor, weighted-average (in dollars per Mmbtu/Bbl) 0 0 0 0 4.77 4.77
NYMEX collars            
Derivative [Line Items]            
Notional amount, energy | MMBTU 1,550,000 4,600,000 4,550,000 31,500,000 57,670,000 60,720,000
Floor, weighted-average (in dollars per Mmbtu/Bbl) 4.50 4.50 4.50 4.46 4.15 4.07
Ceiling, weighted-average (in dollars per Mmbtu/Bbl) 8.39 8.39 8.39 8.37 6.58 5.64
El Paso Permian gas collars            
Derivative [Line Items]            
Notional amount, energy | MMBTU 0 0 0 0 1,840,000 1,840,000
Floor, weighted-average (in dollars per Mmbtu/Bbl) 0 0 0 0 2.50 2.50
Ceiling, weighted-average (in dollars per Mmbtu/Bbl) 0 0 0 0 3.15 3.15
PEPL gas collars            
Derivative [Line Items]            
Notional amount, energy | MMBTU 0 0 0 0 1,840,000 1,840,000
Floor, weighted-average (in dollars per Mmbtu/Bbl) 0 0 0 0 2.60 2.60
Ceiling, weighted-average (in dollars per Mmbtu/Bbl) 0 0 0 0 3.27 3.27
Waha gas collars            
Derivative [Line Items]            
Notional amount, energy | MMBTU 8,280,000 8,280,000 8,190,000 8,100,000 1,840,000 2,760,000
Floor, weighted-average (in dollars per Mmbtu/Bbl) 3.03 3.03 3.03 3.03 2.50 2.47
Ceiling, weighted-average (in dollars per Mmbtu/Bbl) 5.39 5.39 5.39 5.39 3.12 3.00
Leidy basis swaps            
Derivative [Line Items]            
Notional amount, energy | MMBTU 0 0 0 0 1,550,000 4,600,000
Floor, weighted-average (in dollars per Mmbtu/Bbl) 0 0 0 0 (1.50) (1.50)
WTI oil collars            
Derivative [Line Items]            
Notional amount, energy | MBoe     1,365 1,350 2,116 2,116
Floor, weighted-average (in dollars per Mmbtu/Bbl) | $ / MBbls     70.00 70.00 67.65 56.78
Ceiling, weighted-average (in dollars per Mmbtu/Bbl) | $ / MBbls     116.03 116.03 112.50 72.81
WTI oil basis swaps            
Derivative [Line Items]            
Notional amount, energy | MBoe     1,365 1,350 2,116 1,840
Differential price weighted average (in dollars per Mmbtu/Bbl) | $ / MBbls     0.63 0.63 0.46 0.34
WTI oil roll differential swaps            
Derivative [Line Items]            
Notional amount, energy | MBoe     0 0 0 644
Floor, weighted-average (in dollars per Mmbtu/Bbl) | $ / MBbls     0 0 0 0.10