XML 61 R49.htm IDEA: XBRL DOCUMENT v3.25.2
Derivative Instruments - Outstanding Commodity Derivatives (Details) - Forecast
3 Months Ended 12 Months Ended
Dec. 31, 2026
MMBTU
$ / MMBTU
$ / MBbls
Sep. 30, 2026
MMBTU
MBoe
$ / MMBTU
$ / MBbls
Jun. 30, 2026
MBoe
MMBTU
$ / MBbls
$ / MMBTU
Mar. 31, 2026
MBoe
MMBTU
$ / MBbls
$ / MMBTU
Dec. 31, 2025
MMBTU
$ / MMBTU
$ / MBbls
Sep. 30, 2025
MBoe
MMBTU
$ / MMBTU
$ / MBbls
Dec. 31, 2026
MBoe
$ / MMBTU
$ / MBbls
Dec. 31, 2025
MBoe
MMBTU
$ / MMBTU
$ / MBbls
WTI oil collars                
Derivative [Line Items]                
Notional amount, energy | MBoe   2,760 2,730 2,700   5,152 2,760 5,152
Floor, weighted-average (in dollars per Mmbtu/Bbl) | $ / MBbls 56.67 56.67 56.67 56.67 61.34 61.34 56.67 61.34
Ceiling, weighted-average (in dollars per Mmbtu/Bbl) | $ / MBbls 70.68 70.68 70.68 70.68 79.00 79.00 70.68 79.00
WTI-NYMEX oil swaps                
Derivative [Line Items]                
Notional amount, energy | MBoe   920 910 900   1,748 920 1,748
Weighted average price (in dollars per Mmbtu/Bbl) | $ / MBbls 66.14 66.14 66.14 66.14 69.18 69.18 66.14 69.18
WTI Midland oil basis swaps                
Derivative [Line Items]                
Notional amount, energy | MBoe   1,840 1,820 1,800   5,520 1,840 5,520
Differential price weighted average (in dollars per Mmbtu/Bbl) | $ / MBbls 0.95 0.95 0.95 0.95 1.02 1.02 0.95 1.02
NYMEX gas collars                
Derivative [Line Items]                
Notional amount, energy | MMBTU 55,200,000 55,200,000 54,600,000 81,000,000 87,400,000 87,400,000    
Floor, weighted-average (in dollars per Mmbtu/Bbl) 3.21 3.21 3.21 3.06 3.08 3.08 3.21 3.08
Ceiling, weighted-average (in dollars per Mmbtu/Bbl) 5.76 5.76 5.76 6.39 5.66 4.88 5.76 5.66
Transco Leidy gas basis swaps                
Derivative [Line Items]                
Notional amount, energy | MMBTU 0 0 0 0 18,400,000 18,400,000    
Differential price weighted average (in dollars per Mmbtu/Bbl) 0 0 0 0 (0.70) (0.70) 0 (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    
Differential price weighted average (in dollars per Mmbtu/Bbl) 0 0 0 0 (0.49) (0.49) 0 (0.49)
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
Differential price weighted average (in dollars per Mmbtu/Bbl) (1.86) (1.86) (1.86) (1.86) (2.05) (2.05) (1.86) (2.05)