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Fair Value of Financial Instruments (Tables)

12 Months Ended

Dec. 31, 2022

Fair Value Disclosures [Abstract]

Fair Value, Assets Measured on Recurring Basis

The financial instrument measured at fair value on a recurring basis is summarized below:

			Fair Value Measurements at December 31, 2022																		Fair Value Measurements at December 31, 2021
Description			Level 1						Level 2						Level 3						Level 1						Level 2						Level 3
Gas Derivatives			$	—					$	(1,904,830)		*			$	—					$	—					$	(976,170)					$	—
Interest Rate Swaps			$	—					$	4,561					$	—					$	—					$	(5,786)					$	—

*Includes $77,662 of gas derivatives that have been settled but not paid.

Fair Value, by Balance Sheet Grouping

The carrying amounts and fair values of financial instruments for which the fair value option was not elected are as follows:

			December 31, 2022												December 31, 2021
			Carrying Amount						Fair Value						Carrying Amount						Fair Value
Cash and Cash Equivalents			$	21,321					$	21,321					$	3,565					$	3,565
Long-Term Debt (Excluding Debt Issuance Costs)*			$	2,219,868					$	2,240,919					$	2,231,517					$	2,483,019

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- Definition

Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258

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X

- Definition

Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 11
-URI https://asc.fasb.org/extlink&oid=123594938&loc=d3e13467-108611

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258

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