XML 67 R54.htm IDEA: XBRL DOCUMENT v3.24.3
Derivative Instruments - Commodity derivatives (Details)
Sep. 30, 2024
MMBTU / d
bbl / d
$ / MMBTU
$ / bbl
Natural gas | Henry Hub | October-December 2024  
Derivative Instruments  
Notional amount | MMBTU / d 53,000
Natural gas | Henry Hub | January-December 2025  
Derivative Instruments  
Notional amount | MMBTU / d 44,000
Natural gas | Henry Hub | January-December 2026  
Derivative Instruments  
Notional amount | MMBTU / d 32,000
Natural gas | NYMEX to TCO | October-December 2024  
Derivative Instruments  
Notional amount | MMBTU / d 50,000
Weighted average hedged differential 0.530
Propane | Mont Belvieu Propane OPIS TET | October-December 2024  
Derivative Instruments  
Notional amount | bbl / d 10,000
Weighted average index price | $ / bbl 33.67
Swaps | Natural gas | Henry Hub | October-December 2024 | VIE, Martica  
Derivative Instruments  
Notional amount | MMBTU / d 22,047
Weighted average index price 2.33
Swaps | Natural gas | Henry Hub | January-March 2025 | VIE, Martica  
Derivative Instruments  
Notional amount | MMBTU / d 18,021
Weighted average index price 2.53
Swaps | Oil | West Texas Intermediate | October-December 2024 | VIE, Martica  
Derivative Instruments  
Notional amount | bbl / d 38
Weighted average index price | $ / bbl 44.02
Swaps | Oil | West Texas Intermediate | January-March 2025 | VIE, Martica  
Derivative Instruments  
Notional amount | bbl / d 39
Weighted average index price | $ / bbl 45.06
Call option and embedded put option | Natural gas | Put option | Henry Hub | October-December 2024  
Derivative Instruments  
Strike price 2.477
Call option and embedded put option | Natural gas | Put option | Henry Hub | January-December 2025  
Derivative Instruments  
Strike price 2.564
Call option and embedded put option | Natural gas | Put option | Henry Hub | January-December 2026  
Derivative Instruments  
Strike price 2.629
Call option and embedded put option | Natural gas | Call Option | Henry Hub | October-December 2024  
Derivative Instruments  
Strike price 2.477
Call option and embedded put option | Natural gas | Call Option | Henry Hub | January-December 2025  
Derivative Instruments  
Strike price 2.564
Call option and embedded put option | Natural gas | Call Option | Henry Hub | January-December 2026  
Derivative Instruments  
Strike price 2.629