XML 62 R51.htm IDEA: XBRL DOCUMENT v3.23.2
Derivative Instruments - Schedule of Location and Fair Value of Outstanding Commodity Derivative Instruments (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Derivatives, Fair Value [Line Items]    
Derivative assets, gross amount $ 76,931 $ 71,114
Derivative liabilities, gross amount 90,758 353,784
Derivative assets, gross amounts offset (9,432) (9,414)
Derivative liabilities, gross amounts offset (9,432) (9,414)
Derivative assets, net amount 67,499 61,700
Derivative liabilities, net amount $ 81,326 $ 344,370
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Liabilities, Current Liabilities, Current
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Assets, Current Assets, Current
Commodity derivatives contracts    
Derivatives, Fair Value [Line Items]    
Derivative assets, net amount   $ 780
Derivative liabilities, net amount   329,676
Commodity derivatives contracts | Derivative instruments — current assets    
Derivatives, Fair Value [Line Items]    
Derivative assets, gross amount $ 5,367 10,194
Derivative assets, gross amounts offset (4,148) (9,414)
Derivative assets, net amount 1,219  
Commodity derivatives contracts | Derivative instruments — non-current assets    
Derivatives, Fair Value [Line Items]    
Derivative assets, gross amount 6,175  
Derivative assets, gross amounts offset (5,284)  
Derivative assets, net amount 891  
Commodity derivatives contracts | Derivative instruments — current liabilities    
Derivatives, Fair Value [Line Items]    
Derivative liabilities, gross amount 85,318 339,090
Derivative liabilities, gross amounts offset (4,148) (9,414)
Derivative liabilities, net amount 81,170  
Commodity derivatives contracts | Derivative instruments — non-current liabilities    
Derivatives, Fair Value [Line Items]    
Derivative liabilities, gross amount 5,429  
Derivative liabilities, gross amounts offset (5,284)  
Derivative liabilities, net amount 145  
Contingent consideration | Derivative instruments — current assets    
Derivatives, Fair Value [Line Items]    
Derivative assets, gross amount 24,156 22,955
Derivative assets, gross amounts offset 0 0
Derivative assets, net amount 24,156 22,955
Contingent consideration | Derivative instruments — non-current assets    
Derivatives, Fair Value [Line Items]    
Derivative assets, gross amount 37,636 37,965
Derivative assets, gross amounts offset 0 0
Derivative assets, net amount 37,636 37,965
Commodity derivatives (buy/sell transportation contracts)    
Derivatives, Fair Value [Line Items]    
Derivative liabilities, gross amount   14,700
Derivative assets, net amount 3,597  
Derivative liabilities, net amount 11  
Commodity derivatives (buy/sell transportation contracts) | Derivative instruments — current assets    
Derivatives, Fair Value [Line Items]    
Derivative assets, gross amount 3,597  
Derivative assets, gross amounts offset 0  
Commodity derivatives (buy/sell transportation contracts) | Derivative instruments — current liabilities    
Derivatives, Fair Value [Line Items]    
Derivative assets, gross amount 3,600  
Derivative liabilities, gross amount 11 11,865
Derivative liabilities, gross amounts offset $ 0 0
Derivative liabilities, net amount   11,865
Commodity derivatives (buy/sell transportation contracts) | Derivative instruments — non-current liabilities    
Derivatives, Fair Value [Line Items]    
Derivative liabilities, gross amount   2,829
Derivative liabilities, gross amounts offset   0
Derivative liabilities, net amount   $ 2,829