XML 50 R40.htm IDEA: XBRL DOCUMENT v3.24.2.u1
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Open Natural Gas Financial Basis Swap Contracts (Details) - July—December 2024
MMBTU in Thousands
6 Months Ended
Jun. 30, 2024
$ / MMBTU
MMBTU
Collar Contracts | Natural gas revenues | NYMEX Henry Hub  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Derivative, nonmonetary notional amount (in MMBtu) | MMBTU 3,398
Weighted Average Floor Price (in USD per MMBtu ) 3.00
Weighted Average Ceiling Price (in USD per MMBtu ) 3.33
Basis Swap Purchased | Natural gas revenues | NYMEX Henry Hub/IF Waha  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Derivative, nonmonetary notional amount (in MMBtu) | MMBTU 0
Weighted average price differential (in USD per MMBtu ) 0
Basis Swap Purchased | Natural gas revenues | NYMEX Henry Hub/IF HSC  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Derivative, nonmonetary notional amount (in MMBtu) | MMBTU 0
Weighted average price differential (in USD per MMBtu ) 0
Basis Swap Sold | Natural gas revenues | NYMEX Henry Hub/IF Waha  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Derivative, nonmonetary notional amount (in MMBtu) | MMBTU 3,680
Weighted average price differential (in USD per MMBtu ) (1.06)
Basis Swap Sold | Natural gas revenues | NYMEX Henry Hub/IF HSC  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Derivative, nonmonetary notional amount (in MMBtu) | MMBTU 7,360
Weighted average price differential (in USD per MMBtu ) (0.42)
Fixed Swap Contracts | Natural gas liquids revenues | OPIS IsoButane Mt Belvieu Non TET  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Derivative, nonmonetary notional amount (in MMBtu) | MMBTU 12
Weighted average price differential (in USD per MMBtu ) 33.18
Fixed Swap Contracts | Natural gas liquids revenues | OPIS NButane Mt Belvieu Non TET  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Derivative, nonmonetary notional amount (in MMBtu) | MMBTU 36
Weighted average price differential (in USD per MMBtu ) 33.18