XML 49 R40.htm IDEA: XBRL DOCUMENT v3.23.3
Derivative Instruments - Outstanding Commodity Derivatives (Details) - Forecast
3 Months Ended
Dec. 31, 2024
MBoe
MMBTU
$ / MBbls
$ / MMBTU
Sep. 30, 2024
MBoe
MMBTU
$ / MMBTU
$ / MBbls
Jun. 30, 2024
MMBTU
MBoe
$ / MMBTU
$ / MBbls
Mar. 31, 2024
MBoe
MMBTU
$ / MBbls
$ / MMBTU
Dec. 31, 2023
MMBTU
MBoe
$ / MMBTU
$ / MBbls
NYMEX collars          
Derivative [Line Items]          
Notional amount, energy | MMBTU 6,820,000 20,240,000 20,020,000 18,200,000 29,150,000
Floor, weighted-average (in dollars per Mmbtu/Bbl) | $ / MMBTU 2.75 2.75 2.75 3.00 4.03
Ceiling, weighted-average (in dollars per Mmbtu/Bbl) | $ / MMBTU 4.09 4.09 4.09 5.56 6.61
Waha gas collars          
Derivative [Line Items]          
Notional amount, energy | MMBTU 0 0 0 0 8,280,000
Floor, weighted-average (in dollars per Mmbtu/Bbl) | $ / MMBTU 0 0 0 0 3.03
Ceiling, weighted-average (in dollars per Mmbtu/Bbl) | $ / MMBTU 0 0 0 0 5.39
WTI oil collars          
Derivative [Line Items]          
Notional amount, energy | MBoe 920 920 1,820 1,820 2,760
Floor, weighted-average (in dollars per Mmbtu/Bbl) | $ / MBbls 65.00 65.00 67.50 67.50 70.00
Ceiling, weighted-average (in dollars per Mmbtu/Bbl) | $ / MBbls 89.93 89.93 91.02 91.02 91.09
WTI Midland oil basis swaps          
Derivative [Line Items]          
Notional amount, energy | MBoe 920 920 1,820 1,820 2,760
Differential price weighted average (in dollars per Mmbtu/Bbl) | $ / MBbls 1.16 1.16 1.16 1.16 1.11
NYMEX Collars, 2024          
Derivative [Line Items]          
Notional amount, energy | MMBTU 5,270,000 15,640,000 15,470,000 17,290,000  
Floor, weighted-average (in dollars per Mmbtu/Bbl) | $ / MMBTU 2.75 2.75 2.75 3.00  
Ceiling, weighted-average (in dollars per Mmbtu/Bbl) | $ / MMBTU 4.17 4.17 4.17 5.19  
WTI Oil Collars, 2024          
Derivative [Line Items]          
Notional amount, energy | MBoe 920 920 910 910  
Floor, weighted-average (in dollars per Mmbtu/Bbl) | $ / MBbls 65.00 65.00 69.00 69.00  
Ceiling, weighted-average (in dollars per Mmbtu/Bbl) | $ / MBbls 90.09 90.09 92.09 92.09  
WTI Midland Oil Basis Swaps, 2024          
Derivative [Line Items]          
Notional amount, energy | MBoe 920 920 910 910  
Differential price weighted average (in dollars per Mmbtu/Bbl) | $ / MBbls 1.17 1.17 1.17 1.17