XML 59 R48.htm IDEA: XBRL DOCUMENT v3.25.3
DERIVATIVES - Schedule of Commodity Price Risk (Details) - Not Designated as Hedging Instrument
9 Months Ended
Sep. 30, 2025
MMBTU
$ / barrel
$ / MMBTU
bbl
Sold Calls - Crude Oil Q4 2025  
Derivatives  
Barrels per day (in barrels) | bbl 29,000
Weighted-average price per barrel (in dollars per barrel) | $ / barrel 87.13
MMBtu per day (in millions of BTU) | MMBTU 22,408
Weighted-average price per MMBtu (in dollars per million of BTU) | $ / MMBTU 3.53
Sold Calls - Crude Oil Q1 2026  
Derivatives  
Barrels per day (in barrels) | bbl 35,000
Weighted-average price per barrel (in dollars per barrel) | $ / barrel 83.86
MMBtu per day (in millions of BTU) | MMBTU 20,350
Weighted-average price per MMBtu (in dollars per million of BTU) | $ / MMBTU 5.18
Sold Calls - Crude Oil Q2 2026  
Derivatives  
Barrels per day (in barrels) | bbl 35,000
Weighted-average price per barrel (in dollars per barrel) | $ / barrel 83.86
MMBtu per day (in millions of BTU) | MMBTU 13,250
Weighted-average price per MMBtu (in dollars per million of BTU) | $ / MMBTU 4.82
Sold Calls - Crude Oil Q3 2026  
Derivatives  
Barrels per day (in barrels) | bbl 35,000
Weighted-average price per barrel (in dollars per barrel) | $ / barrel 83.86
MMBtu per day (in millions of BTU) | MMBTU 10,750
Weighted-average price per MMBtu (in dollars per million of BTU) | $ / MMBTU 4.83
Sold Calls - Crude Oil Q4 2026  
Derivatives  
Barrels per day (in barrels) | bbl 35,000
Weighted-average price per barrel (in dollars per barrel) | $ / barrel 83.86
MMBtu per day (in millions of BTU) | MMBTU 9,908
Weighted-average price per MMBtu (in dollars per million of BTU) | $ / MMBTU 4.84
Sold Calls - Crude Oil 2027  
Derivatives  
Barrels per day (in barrels) | bbl 0
Weighted-average price per barrel (in dollars per barrel) | $ / barrel 0
MMBtu per day (in millions of BTU) | MMBTU 0
Weighted-average price per MMBtu (in dollars per million of BTU) | $ / MMBTU 0
Sold Calls - Crude Oil 2028  
Derivatives  
Barrels per day (in barrels) | bbl 0
Weighted-average price per barrel (in dollars per barrel) | $ / barrel 0
MMBtu per day (in millions of BTU) | MMBTU 0
Weighted-average price per MMBtu (in dollars per million of BTU) | $ / MMBTU 0
Purchased Puts - Crude Oil Q4 2025  
Derivatives  
Barrels per day (in barrels) | bbl 29,000
Weighted-average price per barrel (in dollars per barrel) | $ / barrel 61.72
Purchased Puts - Crude Oil Q1 2026  
Derivatives  
Barrels per day (in barrels) | bbl 35,000
Weighted-average price per barrel (in dollars per barrel) | $ / barrel 61.14
Purchased Puts - Crude Oil Q2 2026  
Derivatives  
Barrels per day (in barrels) | bbl 35,000
Weighted-average price per barrel (in dollars per barrel) | $ / barrel 61.14
Purchased Puts - Crude Oil Q3 2026  
Derivatives  
Barrels per day (in barrels) | bbl 35,000
Weighted-average price per barrel (in dollars per barrel) | $ / barrel 61.14
Purchased Puts - Crude Oil Q4 2026  
Derivatives  
Barrels per day (in barrels) | bbl 35,000
Weighted-average price per barrel (in dollars per barrel) | $ / barrel 61.14
Purchased Puts - Crude Oil 2027  
Derivatives  
Barrels per day (in barrels) | bbl 0
Weighted-average price per barrel (in dollars per barrel) | $ / barrel 0
Purchased Puts - Crude Oil 2028  
Derivatives  
Barrels per day (in barrels) | bbl 0
Weighted-average price per barrel (in dollars per barrel) | $ / barrel 0
Swaps - Crude Oil Q4 2025  
Derivatives  
Barrels per day (in barrels) | bbl 43,376
Weighted-average price per barrel (in dollars per barrel) | $ / barrel 69.86
Swaps - Crude Oil Q1 2026  
Derivatives  
Barrels per day (in barrels) | bbl 36,444
Weighted-average price per barrel (in dollars per barrel) | $ / barrel 68.98
Swaps - Crude Oil Q2 2026  
Derivatives  
Barrels per day (in barrels) | bbl 29,399
Weighted-average price per barrel (in dollars per barrel) | $ / barrel 68.03
Swaps - Crude Oil Q3 2026  
Derivatives  
Barrels per day (in barrels) | bbl 28,369
Weighted-average price per barrel (in dollars per barrel) | $ / barrel 67.51
Swaps - Crude Oil Q4 2026  
Derivatives  
Barrels per day (in barrels) | bbl 27,703
Weighted-average price per barrel (in dollars per barrel) | $ / barrel 66.99
Swaps - Crude Oil 2027  
Derivatives  
Barrels per day (in barrels) | bbl 39,382
Weighted-average price per barrel (in dollars per barrel) | $ / barrel 64.80
Swaps - Crude Oil 2028  
Derivatives  
Barrels per day (in barrels) | bbl 1,697
Weighted-average price per barrel (in dollars per barrel) | $ / barrel 65.00
NWPL Rockies - Natural Gas Q4 2025  
Derivatives  
MMBtu per day (in millions of BTU) | MMBTU 51,750
Weighted-average price per MMBtu (in dollars per million of BTU) | $ / MMBTU 4.22
NWPL Rockies - Natural Gas Q1 2026  
Derivatives  
MMBtu per day (in millions of BTU) | MMBTU 51,750
Weighted-average price per MMBtu (in dollars per million of BTU) | $ / MMBTU 4.67
NWPL Rockies - Natural Gas Q2 2026  
Derivatives  
MMBtu per day (in millions of BTU) | MMBTU 51,750
Weighted-average price per MMBtu (in dollars per million of BTU) | $ / MMBTU 3.64
NWPL Rockies - Natural Gas Q3 2026  
Derivatives  
MMBtu per day (in millions of BTU) | MMBTU 51,750
Weighted-average price per MMBtu (in dollars per million of BTU) | $ / MMBTU 3.63
NWPL Rockies - Natural Gas Q4 2026  
Derivatives  
MMBtu per day (in millions of BTU) | MMBTU 51,750
Weighted-average price per MMBtu (in dollars per million of BTU) | $ / MMBTU 4.22
NWPL Rockies - Natural Gas 2027  
Derivatives  
MMBtu per day (in millions of BTU) | MMBTU 38,546
Weighted-average price per MMBtu (in dollars per million of BTU) | $ / MMBTU 4.08
NWPL Rockies - Natural Gas 2028  
Derivatives  
MMBtu per day (in millions of BTU) | MMBTU 1,576
Weighted-average price per MMBtu (in dollars per million of BTU) | $ / MMBTU 3.95