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FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)

3 Months Ended

Mar. 31, 2026

Fair Value Disclosures [Abstract]

Schedule of 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 March 31, 2026																		Fair Value Measurements at December 31, 2025
Description			Level 1						Level 2						Level 3						Level 1						Level 2						Level 3
Commodity Derivatives			$	—					$	(3,432)		*			$	—					$	—					$	(295,849)		**			$	—

*Includes $14,470 of commodity derivatives that have been settled but not received and $6,021 settled but not paid at March 31, 2026.

**Includes $58,387 of commodity derivatives that have been settled but not paid at December 31, 2025.

Schedule of Fair Value, Assets and Liabilities Measured on Nonrecurring Basis

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

			March 31, 2026												December 31, 2025
			Carrying Amount						Fair Value						Carrying Amount						Fair Value
Cash and Cash Equivalents			$	3,748					$	3,748					$	779					$	779
Restricted Cash*			$	2,428					$	2,428					$	12,685					$	12,685
Long-Term Debt (Excluding Debt Issuance Costs)			$	2,378,828					$	2,797,006					$	2,429,421					$	2,850,144

*The March 31, 2026 and December 31, 2025 restricted cash balance are located in current assets in the Consolidated Balance Sheets.

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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://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
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-Name Accounting Standards Codification
-Section 50
-Paragraph 2
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-Publisher FASB
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Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.

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