XML 65 R50.htm IDEA: XBRL DOCUMENT v3.23.2
Derivative Financial Instruments (Schedule Of Open Natural Gas Derivative Positions) (Details)
6 Months Ended
Jun. 30, 2023
MMBTU
$ / MMBTU
Ferc Henry Hub Price Swaps Natural Gas Q3 Q4 2023 [Member]  
Derivatives, Fair Value [Line Items]  
Volume Per Day (MMBtu/d) | MMBTU 108,000
Weighted Average Price Swap 3.3
FERC Henry Hub Price Swaps Natural Gas Q1 Q4 2024 [Member]  
Derivatives, Fair Value [Line Items]  
Volume Per Day (MMBtu/d) | MMBTU 94,426
Weighted Average Price Swap 3.3
FERC Henry Hub Price Collars Natural Gas Q1-Q4 2024 [Member]  
Derivatives, Fair Value [Line Items]  
Volume Per Day (MMBtu/d) | MMBTU 40,527
Weighted Average Floor Price 3.78
Weighted Average Ceiling Price 7.05
FERC Henry Hub Price Collars Natural Gas Q3 Q4 2023 [Member]  
Derivatives, Fair Value [Line Items]  
Volume Per Day (MMBtu/d) | MMBTU 171,000
Weighted Average Floor Price 3.64
Weighted Average Ceiling Price 7.44
El Paso Natural Gas Basis Swaps Q3-Q4 2023 [Member]  
Derivatives, Fair Value [Line Items]  
Volume Per Day (MMBtu/d) | MMBTU 145,000
Weighted Average Differential To Henry Hub (1.58)
ElPasoNaturalGasBasisSwapsQ1Q42024Member  
Derivatives, Fair Value [Line Items]  
Volume Per Day (MMBtu/d) | MMBTU 34,863
Weighted Average Differential To Henry Hub (0.91)
WAHA Natural Gas Basis Swaps Q3-Q4 2023 [Member]  
Derivatives, Fair Value [Line Items]  
Volume Per Day (MMBtu/d) | MMBTU 70,000
Weighted Average Differential To Henry Hub (0.51)
WAHA Natural Gas Basis Swaps Q1-Q4 2024 [Member]  
Derivatives, Fair Value [Line Items]  
Volume Per Day (MMBtu/d) | MMBTU 44,973
Weighted Average Differential To Henry Hub (0.58)
Houston Ship Channel Natural Gas Basis Swaps Q3 Q4 2023 [Member]  
Derivatives, Fair Value [Line Items]  
Volume Per Day (MMBtu/d) | MMBTU 140,000
Weighted Average Differential To Henry Hub (0.19)
HoustonShipChannelNaturalGasBasisSwapsQ1Q42024Member  
Derivatives, Fair Value [Line Items]  
Volume Per Day (MMBtu/d) | MMBTU 90,000
Weighted Average Differential To Henry Hub 0.25