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SUBSEQUENT EVENTS | 9 Months Ended
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Sep. 30, 2024
Subsequent Events [Abstract] |
SUBSEQUENT EVENTS | SUBSEQUENT EVENTS Natural Gas, Oil and NGL Derivative Instruments Subsequent to September 30, 2024, as of October 28, 2024, the Company entered into the following derivative contracts:
Period |  | Type of Derivative Instrument |  | Index |  | Daily Volume |  | Weighted Average Price
Natural Gas |  |  |  |  |  | (MMBtu/d) |  | ($/MMBtu)
2025 |  | Basis Swaps |  | Rex Zone 3 |  | 20,000 |  |  | $(0.18)
2025 |  | Basis Swaps |  | TGP 500 |  | 10,000 |  |  | $0.31
2025 |  | Basis Swaps |  | Transco Station 85 |  | 5,000 |  |  | $0.38
2026 |  | Basis Swaps |  | Rex Zone 3 |  | 40,000 |  |  | $(0.19)
2026 |  | Basis Swaps |  | TGP 500 |  | 10,000 |  |  | $0.54
2026 |  | Basis Swaps |  | Transco Station 85 |  | 5,000 |  |  | $0.52
2026 |  | Basis Swaps |  | TETCO M2 |  | 20,000 |  |  | $(0.94)
Expanded Common Stock Repurchase Program On November 4, 2024, the Company's Board of Directors approved an increase to the authorized Repurchase Program from $650 million to $1 billion and extended the authorization through December 31, 2025.

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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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