XML 61 R49.htm IDEA: XBRL DOCUMENT v3.25.1
Derivative Instruments - Outstanding Commodity Derivatives (Details) - Forecast
3 Months Ended
Dec. 31, 2026
MMBTU
MBoe
$ / MMBTU
$ / MBbls
Sep. 30, 2026
MBoe
MMBTU
$ / MBbls
$ / MMBTU
Jun. 30, 2026
MMBTU
MBoe
$ / MBbls
$ / MMBTU
Mar. 31, 2026
MMBTU
MBoe
$ / MBbls
$ / MMBTU
Dec. 31, 2025
MBoe
MMBTU
$ / MMBTU
$ / MBbls
Sep. 30, 2025
MMBTU
MBoe
$ / MMBTU
$ / MBbls
Jun. 30, 2025
MBoe
MMBTU
$ / MMBTU
$ / MBbls
WTI oil collars              
Derivative [Line Items]              
Notional amount, energy | MBoe 920 920 910 900 4,232 4,232 5,096
Floor, weighted-average (in dollars per Mmbtu/Bbl) | $ / MBbls 62.50 62.50 62.50 62.50 61.63 61.63 61.79
Ceiling, weighted-average (in dollars per Mmbtu/Bbl) | $ / MBbls 69.40 69.40 69.40 69.40 78.64 78.64 79.36
WTI-NYMEX oil swaps              
Derivative [Line Items]              
Notional amount, energy | MBoe 920 920 910 900 1,748 1,748 1,729
Differential price weighted average (in dollars per Mmbtu/Bbl) | $ / MBbls 66.14 66.14 66.14 66.14 69.18 69.18 69.18
WTI Midland oil basis swaps              
Derivative [Line Items]              
Notional amount, energy | MBoe 1,840 1,840 1,820 1,800 5,520 5,520 6,370
Derivative Weighted Average Price | $ / MBbls 0.95 0.95 0.95 0.95 1.02 1.02 1.07
NYMEX gas collars              
Derivative [Line Items]              
Notional amount, energy | MMBTU 41,400,000 41,400,000 40,950,000 67,500,000 73,600,000 73,600,000 72,800,000
Floor, weighted-average (in dollars per Mmbtu/Bbl) 3.11 3.11 3.11 2.97 3.01 3.01 3.01
Ceiling, weighted-average (in dollars per Mmbtu/Bbl) 5.93 5.93 5.93 6.62 5.75 4.82 4.82
Transco Leidy gas basis swaps              
Derivative [Line Items]              
Notional amount, energy | MMBTU 0 0 0 0 18,400,000 18,400,000 18,200,000
Derivative Weighted Average Price 0 0 0 0 (0.70) (0.70) (0.70)
Transco Zone 6 Non-NY gas basis swaps              
Derivative [Line Items]              
Notional amount, energy | MMBTU 0 0 0 0 18,400,000 18,400,000 18,200,000
Derivative Weighted Average Price 0 0 0 0 (0.49) (0.49) (0.49)
NYMEX gas collars              
Derivative [Line Items]              
Notional amount, energy | MMBTU 13,800,000 13,800,000 13,650,000 13,500,000 13,800,000 13,800,000 9,150,000
Floor, weighted-average (in dollars per Mmbtu/Bbl) 3.50 3.50 3.50 3.50 3.50 3.50 3.50
Ceiling, weighted-average (in dollars per Mmbtu/Bbl) 5.24 5.24 5.24 5.24 5.21 5.21 5.21
Waha gas basis swaps              
Derivative [Line Items]              
Notional amount, energy | MMBTU 13,800,000 13,800,000 13,650,000 13,500,000 13,800,000 13,800,000 9,150,000
Floor, weighted-average (in dollars per Mmbtu/Bbl) (1.86) (1.86) (1.86) (1.86) (2.05) (2.05) (2.05)