XML 77 R65.htm IDEA: XBRL DOCUMENT v3.25.3
Commitments and Contingencies - Purchase Commitments (Details)
gal in Thousands, bbl in Thousands, $ in Thousands
Sep. 30, 2025
USD ($)
gal
bbl
Crude oil | Fixed-Price  
Purchase commitments for crude oil and natural gas  
Purchase obligation, remainder of fiscal year $ 53,402
Purchase obligation, year one 0
Purchase obligation, year two 0
Purchase obligation $ 53,402
Purchase obligation, volume, remainder of fiscal year | bbl 854
Purchase obligation, volume, year one | bbl 0
Purchase obligation, volume, year two | bbl 0
Purchase obligation, volume | bbl 854
Crude oil | Index-Price  
Purchase commitments for crude oil and natural gas  
Purchase obligation, remainder of fiscal year $ 1,179,505
Purchase obligation, year one 198,053
Purchase obligation, year two 198,809
Purchase obligation, year three 30,540
Purchase obligation, year four 30,942
Purchase obligation, year five 33,243
Purchase obligation, after year five 122,150
Purchase obligation $ 1,793,242
Purchase obligation, volume, remainder of fiscal year | bbl 20,371
Purchase obligation, volume, year one | bbl 4,687
Purchase obligation, volume, year two | bbl 4,680
Purchase obligation, volume, year three | bbl 1,820
Purchase obligation, volume, year four | bbl 1,820
Purchase obligation, volume, year five | bbl 557
Purchase obligation, volume, after year five | bbl 2,045
Purchase obligation, volume | bbl 35,980
Natural Gas Liquids (NGL) | Fixed-Price  
Purchase commitments for crude oil and natural gas  
Purchase obligation, remainder of fiscal year $ 18,547
Purchase obligation, year one 4,075
Purchase obligation, year two 1,042
Purchase obligation $ 23,664
Purchase obligation, volume, remainder of fiscal year | gal 24,453
Purchase obligation, volume, year one | gal 5,796
Purchase obligation, volume, year two | gal 1,512
Purchase obligation, volume | gal 31,761
Natural Gas Liquids (NGL) | Index-Price  
Purchase commitments for crude oil and natural gas  
Purchase obligation, remainder of fiscal year $ 352,082
Purchase obligation, year one 9,008
Purchase obligation, year two 8,239
Purchase obligation, year three 0
Purchase obligation, year four 0
Purchase obligation, year five 0
Purchase obligation, after year five 0
Purchase obligation $ 369,329
Purchase obligation, volume, remainder of fiscal year | gal 392,023
Purchase obligation, volume, year one | gal 9,960
Purchase obligation, volume, year two | gal 9,750
Purchase obligation, volume, year three | gal 0
Purchase obligation, volume, year four | gal 0
Purchase obligation, volume, year five | gal 0
Purchase obligation, volume, after year five | gal 0
Purchase obligation, volume | gal 411,733