XML 76 R65.htm IDEA: XBRL DOCUMENT
v3.23.1

SUBSEQUENT EVENTS (Details) |  |  |  |  | 1 Months Ended | 3 Months Ended |
--- | --- | --- | --- | --- | --- | --- | ---
May 01, 2023 USD ($) | Oct. 31, 2022 USD ($) | May 02, 2022 USD ($) | Oct. 14, 2021 USD ($) | Apr. 29, 2023 MMBTU $ / MMBTU | Mar. 31, 2023 USD ($) MMBTU $ / MMBTU | Dec. 31, 2022 USD ($)
TETCO M2 |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |
Daily Volume | MMBTU |  |  |  |  |  | 170,145 |
Weighted average price (in usd per MMBtu or Bbl) | $ / MMBTU |  |  |  |  |  | (0.91) |
TETCO M2 | Subsequent Event |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |
Daily Volume | MMBTU |  |  |  |  | 13,382 |  |
Weighted average price (in usd per MMBtu or Bbl) | $ / MMBTU |  |  |  |  | (0.88) |  |
Rex Zone 3 | Subsequent Event |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |
Daily Volume | MMBTU |  |  |  |  | 20,000 |  |
Weighted average price (in usd per MMBtu or Bbl) | $ / MMBTU |  |  |  |  | (0.15) |  |
NYMEX Henry Hub | Subsequent Event |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |
Daily Volume | MMBTU |  |  |  |  | 50,000 |  |
Weighted average price (in usd per MMBtu or Bbl) | $ / MMBTU |  |  |  |  | 4.08 |  |
Revolving Credit Facility | Credit Facility due 2025 |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |
Line of credit facility, commitment fee amount |  | $ 700,000,000 | $ 700,000,000 | $ 700,000,000 |  |  |
Initial borrowing base amount |  | 1,000,000,000 | $ 1,000,000,000 | $ 850,000,000 |  |  |
Excess cash threshold |  | $ 45,000,000 |  |  |  |  |
Long-term debt |  |  |  |  |  | $ 0 |
Revolving Credit Facility | 8.0% senior unsecured notes due 2026 | Line of Credit |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  | $ 550,000,000 | $ 550,000,000
Revolving Credit Facility | Subsequent Event | Credit Facility due 2025 |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |
Line of credit facility, commitment fee amount | $ 900,000,000 |  |  |  |  |  |
Initial borrowing base amount | 1,100,000,000 |  |  |  |  |  |
Excess cash threshold | 75,000,000 |  |  |  |  |  |
Revolving Credit Facility | Subsequent Event | 8.0% senior unsecured notes due 2026 | Line of Credit |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |
Long-term debt | $ 100,000,000 |  |  |  |  |  |

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