XML 53 R42.htm IDEA: XBRL DOCUMENT v3.25.2
Note 5 - Derivative Financial Instruments - Price Risk Derivative Contracts (Details) - Not Designated as Hedging Instrument [Member] - Forecast [Member]
3 Months Ended
Mar. 31, 2027
MMBTU
$ / bbl
$ / MMBTU
bbl
Dec. 31, 2026
MMBTU
$ / bbl
$ / MMBTU
bbl
Sep. 30, 2026
MMBTU
$ / bbl
$ / MMBTU
bbl
Jun. 30, 2026
MMBTU
$ / bbl
$ / MMBTU
bbl
Mar. 31, 2026
MMBTU
$ / bbl
$ / MMBTU
bbl
Dec. 31, 2025
MMBTU
$ / bbl
$ / MMBTU
bbl
Sep. 30, 2025
MMBTU
$ / bbl
$ / MMBTU
bbl
Crude Oil Derivative Swap [Member]              
Bbls per day (Barrel of Oil) | bbl             3,000
Price per Bbl (in USD per Barrel of Oil)             75.85
Floor or Strike Price per Bbl (in USD per Barrel of Oil)             0
Ceiling Price per Bbl (in USD per Barrel of Oil)             0
Deferred Premium Payable per Bbl (in USD per Barrel of Oil)             0
Natural Gas Derivative Swap [Member]              
MMBtu Per Day (Millions of British Thermal Unit) | MMBTU 19,667 30,000 30,000 30,000 30,000 30,000 30,000
Price per MMBtu (in USD per Millions of British Thermal Unit) | $ / MMBTU 4.3 4.3 4.3 4.3 4.39 4.43 4.43
Crude Oil Derivative Collar [Member]              
Bbls per day (Barrel of Oil) | bbl 2,000 2,000 6,000 6,000 13,000 13,000 7,000
Price per Bbl (in USD per Barrel of Oil) 0 0 0 0 0 0 0
Floor or Strike Price per Bbl (in USD per Barrel of Oil) 59 59 59.67 59.67 60.62 60.62 65
Ceiling Price per Bbl (in USD per Barrel of Oil) 65 65 68.33 68.33 70.32 70.32 90.08
Deferred Premium Payable per Bbl (in USD per Barrel of Oil) 0 0 0 0 0 0 2.28
Crude Oil Derivative Put [Member]              
Bbls per day (Barrel of Oil) | bbl             9,000
Price per Bbl (in USD per Barrel of Oil)             0
Floor or Strike Price per Bbl (in USD per Barrel of Oil)             65.78
Ceiling Price per Bbl (in USD per Barrel of Oil)             0
Deferred Premium Payable per Bbl (in USD per Barrel of Oil)             5