XML 67 R55.htm IDEA: XBRL DOCUMENT v3.26.1
Fair Value Measurements - Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Natural gas derivatives    
Financial assets    
Derivative Asset $ 106,473 $ 57,135
Financial liabilities    
Derivative Liability 2,818 6,572
NGL derivatives    
Financial assets    
Derivative Asset 7,054 13,807
Financial liabilities    
Derivative Liability   407
Natural gas basis swaps    
Financial assets    
Derivative Asset 9,382 17,272
Financial liabilities    
Derivative Liability   1,328
Power derivatives    
Financial assets    
Derivative Asset 22,228 2,118
Financial liabilities    
Derivative Liability 6,880 5,929
Significant Other Observable Inputs (Level 2) | Natural gas derivatives    
Financial assets    
Derivative Asset 106,473 57,135
Financial liabilities    
Derivative Liability 2,818 6,572
Significant Other Observable Inputs (Level 2) | NGL derivatives    
Financial assets    
Derivative Asset 7,054 13,807
Financial liabilities    
Derivative Liability   407
Significant Other Observable Inputs (Level 2) | Natural gas basis swaps    
Financial assets    
Derivative Asset 9,382 17,272
Financial liabilities    
Derivative Liability   1,328
Significant Other Observable Inputs (Level 2) | Power derivatives    
Financial assets    
Derivative Asset 8,337 1,347
Financial liabilities    
Derivative Liability 6,880 3,514
Significant Unobservable Inputs (Level 3) | Natural gas derivatives    
Financial assets    
Derivative Asset 0 0
Financial liabilities    
Derivative Liability 0 0
Significant Unobservable Inputs (Level 3) | NGL derivatives    
Financial assets    
Derivative Asset 0 0
Financial liabilities    
Derivative Liability   0
Significant Unobservable Inputs (Level 3) | Natural gas basis swaps    
Financial assets    
Derivative Asset 0 0
Financial liabilities    
Derivative Liability   0
Significant Unobservable Inputs (Level 3) | Power derivatives    
Financial assets    
Derivative Asset 13,891 771
Financial liabilities    
Derivative Liability $ 0 $ 2,415