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v3.24.2

Derivative Instruments - The Effect of Derivative Instruments on the Consolidated Statement of Income (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |  |
--- | --- | --- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | Dec. 31, 2023 | Dec. 31, 2022
Derivative [Line Items] |  |  |  |  |  |
Realized Gain (Loss) on Commodity Derivative Instruments: | $ 110,082 | $ 79,559 | $ 164,734 | $ 18,527 |  |
Unrealized (Loss) Gain on Commodity Derivative Instruments: | (95,987) | 462,913 | (143,111) | 1,286,112 |  |
(Loss) Gain on Commodity Derivative Instruments: | 14,095 | 542,472 | 21,623 | 1,304,639 |  |
Commodity Derivatives |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Derivative asset | 24,183 | 16,913 | 24,183 | 16,913 | $ 6,741 | $ 77,662
Derivatives settled not paid |  |  |  |  | $ 900 |
Interest Rate Swaps |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
(Loss) Gain on Commodity Derivative Instruments: | 0 | 840 | 4 | 679 |  |
Cash (Paid) Received in Settlement of Interest Rate Swaps | (112) | 1,016 | 1,103 | 1,816 |  |
Unrealized Gain (Loss) on Interest Rate Swaps | 112 | (176) | (1,099) | (1,137) |  |
Natural Gas | Commodity Swap |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Realized Gain (Loss) on Commodity Derivative Instruments: | 112,476 | 83,395 | 172,785 | 33,469 |  |
Unrealized (Loss) Gain on Commodity Derivative Instruments: | (150,881) | 326,127 | (100,368) | 1,306,963 |  |
(Loss) Gain on Commodity Derivative Instruments: | (38,405) | 409,522 | 72,417 | 1,340,432 |  |
Natural Gas | Natural Gas Basis Swaps |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Realized Gain (Loss) on Commodity Derivative Instruments: | (2,546) | (4,455) | (8,266) | (15,561) |  |
Unrealized (Loss) Gain on Commodity Derivative Instruments: | 55,636 | 134,671 | (40,285) | (23,564) |  |
(Loss) Gain on Commodity Derivative Instruments: | 53,090 | 130,216 | (48,551) | (39,125) |  |
Natural Gas Liquids | Commodity Swap |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Realized Gain (Loss) on Commodity Derivative Instruments: | 152 | 619 | 215 | 619 |  |
Unrealized (Loss) Gain on Commodity Derivative Instruments: | (742) | 2,115 | (2,458) | 2,713 |  |
(Loss) Gain on Commodity Derivative Instruments: | $ (590) | $ 2,734 | $ (2,243) | $ 3,332 |  |

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