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v3.22.2

Derivative Instruments - Outstanding Commodity Derivatives (Details) - Forecast | 3 Months Ended
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Dec. 31, 2023 MMBTU $ / MMBTU | Sep. 30, 2023 MMBTU $ / MMBTU | Jun. 30, 2023 MMBTU MBoe $ / MBbls $ / MMBTU | Mar. 31, 2023 MBoe MMBTU $ / MMBTU $ / MBbls | Dec. 31, 2022 MMBTU MBoe $ / MBbls $ / MMBTU | Sep. 30, 2022 MBoe MMBTU $ / MMBTU $ / MBbls
Waha swaps |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Notional amount, energy | MMBTU | 0 | 0 | 0 | 0 | 1,550,000 | 4,600,000
Floor, weighted-average (in dollars per Mmbtu/Bbl) | 0 | 0 | 0 | 0 | 4.77 | 4.77
NYMEX collars |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Notional amount, energy | MMBTU | 1,550,000 | 4,600,000 | 4,550,000 | 31,500,000 | 57,670,000 | 60,720,000
Floor, weighted-average (in dollars per Mmbtu/Bbl) | 4.50 | 4.50 | 4.50 | 4.46 | 4.15 | 4.07
Ceiling, weighted-average (in dollars per Mmbtu/Bbl) | 8.39 | 8.39 | 8.39 | 8.37 | 6.58 | 5.64
El Paso Permian gas collars |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Notional amount, energy | MMBTU | 0 | 0 | 0 | 0 | 1,840,000 | 1,840,000
Floor, weighted-average (in dollars per Mmbtu/Bbl) | 0 | 0 | 0 | 0 | 2.50 | 2.50
Ceiling, weighted-average (in dollars per Mmbtu/Bbl) | 0 | 0 | 0 | 0 | 3.15 | 3.15
PEPL gas collars |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Notional amount, energy | MMBTU | 0 | 0 | 0 | 0 | 1,840,000 | 1,840,000
Floor, weighted-average (in dollars per Mmbtu/Bbl) | 0 | 0 | 0 | 0 | 2.60 | 2.60
Ceiling, weighted-average (in dollars per Mmbtu/Bbl) | 0 | 0 | 0 | 0 | 3.27 | 3.27
Waha gas collars |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Notional amount, energy | MMBTU | 8,280,000 | 8,280,000 | 8,190,000 | 8,100,000 | 1,840,000 | 2,760,000
Floor, weighted-average (in dollars per Mmbtu/Bbl) | 3.03 | 3.03 | 3.03 | 3.03 | 2.50 | 2.47
Ceiling, weighted-average (in dollars per Mmbtu/Bbl) | 5.39 | 5.39 | 5.39 | 5.39 | 3.12 | 3.00
Leidy basis swaps |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Notional amount, energy | MMBTU | 0 | 0 | 0 | 0 | 1,550,000 | 4,600,000
Floor, weighted-average (in dollars per Mmbtu/Bbl) | 0 | 0 | 0 | 0 | (1.50) | (1.50)
WTI oil collars |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Notional amount, energy | MBoe |  |  | 1,365 | 1,350 | 2,116 | 2,116
Floor, weighted-average (in dollars per Mmbtu/Bbl) | $ / MBbls |  |  | 70.00 | 70.00 | 67.65 | 56.78
Ceiling, weighted-average (in dollars per Mmbtu/Bbl) | $ / MBbls |  |  | 116.03 | 116.03 | 112.50 | 72.81
WTI oil basis swaps |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Notional amount, energy | MBoe |  |  | 1,365 | 1,350 | 2,116 | 1,840
Differential price weighted average (in dollars per Mmbtu/Bbl) | $ / MBbls |  |  | 0.63 | 0.63 | 0.46 | 0.34
WTI oil roll differential swaps |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Notional amount, energy | MBoe |  |  | 0 | 0 | 0 | 644
Floor, weighted-average (in dollars per Mmbtu/Bbl) | $ / MBbls |  |  | 0 | 0 | 0 | 0.10

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