XML 63 R50.htm IDEA: XBRL DOCUMENT v3.23.3
Derivative Financial Instruments (Schedule Of Open Natural Gas Derivative Positions) (Details)
9 Months Ended
Sep. 30, 2023
MMBTU
$ / MMBTU
FERC Henry Hub Price Swaps Natural Gas Q4 2023 [Member]  
Derivatives, Fair Value [Line Items]  
Volume Per Day (MMBtu/d) | MMBTU 161,000
Weighted Average Price Swap 3.36
FERC Henry Hub Price Swaps Natural Gas Q1-Q4 2024 [Member]  
Derivatives, Fair Value [Line Items]  
Volume Per Day (MMBtu/d) | MMBTU 147,426
FERC Henry Hub Price Swaps Natural Gas Q1-Q4 2025 [Member]  
Derivatives, Fair Value [Line Items]  
Volume Per Day (MMBtu/d) | MMBTU 13,068
Weighted Average Price Swap 3.49
FERC Henry Hub Price Collars Natural Gas Q4 2023 [Member]  
Derivatives, Fair Value [Line Items]  
Volume Per Day (MMBtu/d) | MMBTU 147,000
Weighted Average Floor Price 3.67
Weighted Average Ceiling Price 7.62
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 Price Swap 3.37
Weighted Average Floor Price 3.78
Weighted Average Ceiling Price 7.05
El Paso Natural Gas Basis Swaps Q4 2023 [Member]  
Derivatives, Fair Value [Line Items]  
Volume Per Day (MMBtu/d) | MMBTU 145,000
Weighted Average Differential To Henry Hub (1.58)
EI Paso Natural Gas Basis Swaps Q1-Q4 2024 [Member]  
Derivatives, Fair Value [Line Items]  
Volume Per Day (MMBtu/d) | MMBTU 34,863
Weighted Average Differential To Henry Hub (0.91)
Houston Ship Channel Natural Gas Basis Swaps Q4 2023 [Member]  
Derivatives, Fair Value [Line Items]  
Volume Per Day (MMBtu/d) | MMBTU 140,000
Weighted Average Differential To Henry Hub (0.19)
Houston Ship Channel Natural Gas Basis Swaps Q1-Q4 2023 [Member]  
Derivatives, Fair Value [Line Items]  
Volume Per Day (MMBtu/d) | MMBTU 110,000
Weighted Average Differential To Henry Hub (0.24)
WAHA Natural Gas Basis Swaps 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)