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Fair Value Measurements of Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2024

Fair Value Measurements of Financial Instruments

Schedule of assets and liabilities measured at fair value on recurring basis

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Fair Value Measurements at September 30, 2024

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Significant

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Quoted Prices in

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Significant Other

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Unobservable

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Active Market

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Observable Inputs

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Inputs

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(Level 1)

(Level 2)

(Level 3)

Fair Value

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(In thousands)

Assets:

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Commodity derivatives

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$

—

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$

26,174

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$

—

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$

26,174

Interest rate derivatives

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—

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—

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—

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—

Total assets

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$

—

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$

26,174

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$

—

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$

26,174

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​

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Liabilities:

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​

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Commodity derivatives

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$

—

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$

6,199

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$

—

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$

6,199

Interest rate derivatives

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—

​

—

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—

​

—

Total liabilities

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$

—

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$

6,199

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$

—

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$

6,199

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Fair Value Measurements at December 31, 2023

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Significant

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​

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​

​

Quoted Prices in

​

Significant Other

​

Unobservable

​

​

​

​

​

Active Market

​

Observable Inputs

​

Inputs

​

​

​

​

(Level 1)

(Level 2)

(Level 3)

Fair Value

​

​

(In thousands)

Assets:

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​

​

​

​

​

​

​

Commodity derivatives

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$

—

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$

39,439

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$

—

​

$

39,439

Interest rate derivatives

​

—

​

—

​

—

​

—

Total assets

​

$

—

​

$

39,439

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$

—

​

$

39,439

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​

​

​

​

​

​

​

​

​

​

​

Liabilities:

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​

​

​

Commodity derivatives

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$

—

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$

12,365

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$

—

​

$

12,365

Interest rate derivatives

​

—

​

—

​

—

​

—

Total liabilities

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$

—

​

$

12,365

​

$

—

​

$

12,365

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- Definition

Tabular disclosure of financial instrument measured at fair value on recurring or nonrecurring basis. Includes, but is not limited to, instrument classified in shareholders' equity.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 3: http://www.xbrl.org/2003/role/exampleRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 100
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482078/820-10-55-100

Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-3

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X

- References

No definition available.

+ Details

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