XML 82 R71.htm IDEA: XBRL DOCUMENT
v3.24.3

SUBSEQUENT EVENTS (Details) | 1 Months Ended |  |  |
--- | --- | --- | --- | ---
Oct. 28, 2024 MMBTU $ / MMBTU | Nov. 04, 2024 USD ($) | Dec. 31, 2023 USD ($) | Nov. 30, 2021 USD ($)
Subsequent Event [Line Items] |  |  |  |
Authorized stock repurchase amount | $ |  |  | $ 650,000,000 | $ 100,000,000
Subsequent Event |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Authorized stock repurchase amount | $ |  | $ 1,000,000,000 |  |
Subsequent Event | Basis Swaps, Rex Zone 3 1 |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Daily volume (in MMBtu/d) | MMBTU | 20,000 |  |  |
Weighted average price (in usd per MMBtu or Bbl) | $ / MMBTU | (0.18) |  |  |
Subsequent Event | Basis Swaps, TGP 500 1 |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Daily volume (in MMBtu/d) | MMBTU | 10,000 |  |  |
Weighted average price (in usd per MMBtu or Bbl) | $ / MMBTU | 0.31 |  |  |
Subsequent Event | Basis Swaps, Transco 85 1 |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Daily volume (in MMBtu/d) | MMBTU | 5,000 |  |  |
Weighted average price (in usd per MMBtu or Bbl) | $ / MMBTU | 0.38 |  |  |
Subsequent Event | Basis Swaps, Rex Zone 3 2 |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Daily volume (in MMBtu/d) | MMBTU | 40,000 |  |  |
Weighted average price (in usd per MMBtu or Bbl) | $ / MMBTU | (0.19) |  |  |
Subsequent Event | Basis Swaps, TGP 500 2 |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Daily volume (in MMBtu/d) | MMBTU | 10,000 |  |  |
Weighted average price (in usd per MMBtu or Bbl) | $ / MMBTU | 0.54 |  |  |
Subsequent Event | Basis Swaps, Transco 85 2 |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Daily volume (in MMBtu/d) | MMBTU | 5,000 |  |  |
Weighted average price (in usd per MMBtu or Bbl) | $ / MMBTU | 0.52 |  |  |
Subsequent Event | Basis Swaps, TETCO M2 |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Daily volume (in MMBtu/d) | MMBTU | 20,000 |  |  |
Weighted average price (in usd per MMBtu or Bbl) | $ / MMBTU | (0.94) |  |  |

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- Definition Amount authorized for purchase of share under share repurchase plan. Includes, but is not limited to, repurchase of stock and unit of ownership. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 505 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481520/505-30-50-4 + Details
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