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SUBSEQUENT EVENTS | 9 Months Ended
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Sep. 30, 2023
Subsequent Events [Abstract] |
SUBSEQUENT EVENTS | SUBSEQUENT EVENTS Credit Facility Redetermination On October 27, 2023, the Company completed its semi-annual borrowing base redetermination during which the borrowing base was reaffirmed at $1.1 billion with elected commitments remaining at $900 million. Natural Gas, Oil and NGL Derivative Instruments Subsequent to September 30, 2023, as of October 26, 2023, the Company entered into the following derivative contracts:
Period |  | Type of Derivative Instrument |  | Index |  | Daily Volume |  | Weighted Average Price
Natural Gas |  |  |  |  |  | (MMBtu/d) |  | ($/MMBtu)
2024 |  | Costless Collars |  | NYMEX Henry Hub |  | 45,000 |  |  | $3.10 / $3.77
2024 |  | Basis Swaps |  | TETCO M2 |  | 50,000 |  |  | $(0.99)
2025 |  | Swaps |  | NYMEX Henry Hub |  | 40,000 |  |  | $4.04
NGL |  |  |  |  |  | (Bbl/d) |  | ($/Bbl)
2024 |  | Swaps |  | Mont Belvieu C3 |  | 500 |  |  | $30.03
2025 |  | Swaps |  | Mont Belvieu C3 |  | 1,000 |  |  | $30.03

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- Definition The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 855 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//855/tableOfContent Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 855 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483399/855-10-50-2 + Details
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