XML 62 R51.htm IDEA: XBRL DOCUMENT v3.26.1
Derivatives and Risk Management - Schedule of Derivatives Instruments (Details) - Designated as Hedging Instrument
$ in Thousands
3 Months Ended
Mar. 31, 2026
USD ($)
MMBTU
$ / gal
$ / MMBTU
$ / bbl
gal
MMBbls
Oil | Oil Fixed Price Swap  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Volume | MMBbls 3,880
Derivative Liability $ (42,287)
Oil | Oil Fixed Price Swap 2026  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Volume | MMBbls 1,851
Basis Differential | $ / bbl 63.58
Derivative Liability $ (32,059)
Oil | Oil Fixed Price Swap 2027  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Volume | MMBbls 1,597
Basis Differential | $ / bbl 63.22
Derivative Liability $ (10,515)
Oil | Oil Fixed Price Swap 2028  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Volume | MMBbls 408
Basis Differential | $ / bbl 67.95
Derivative Liability $ 236
Oil | Oil Fixed Price Swap 2029  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Volume | MMBbls 24
Basis Differential | $ / bbl 68.37
Derivative Liability $ 51
Oil | Oil Options Price  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Volume | MMBbls 254
Derivative Liability $ (1,199)
Oil | Oil Options Price 2026  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Volume | MMBbls 219
Floor price | $ / bbl 70.00
Ceiling price | $ / bbl 78.00
Derivative Liability $ (1,255)
Oil | Oil Options Price 2027  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Volume | MMBbls 35
Floor price | $ / bbl 70.00
Ceiling price | $ / bbl 78.00
Derivative Liability $ 56
Natural gas | Natural Gas Fixed Price Swap  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Energy Measure | MMBTU 196,842,000
Derivative Liability $ 30,411
Natural gas | Natural Gas Fixed Price Swap 2026  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Energy Measure | MMBTU 44,756,000
Basis Differential | $ / MMBTU 3.64
Derivative Liability $ 27,448
Natural gas | Natural Gas Fixed Price Swap 2027  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Energy Measure | MMBTU 56,419,000
Basis Differential | $ / MMBTU 3.76
Derivative Liability $ 7,039
Natural gas | Natural Gas Fixed Price Swap 2028  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Energy Measure | MMBTU 36,647,000
Basis Differential | $ / MMBTU 3.77
Derivative Liability $ (1,302)
Natural gas | Natural Gas Fixed Price Swap 2029  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Energy Measure | MMBTU 30,320,000
Basis Differential | $ / MMBTU 3.62
Derivative Liability $ (981)
Natural gas | Natural Gas Fixed Price Swap 2030  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Energy Measure | MMBTU 26,580,000
Basis Differential | $ / MMBTU 3.57
Derivative Liability $ (1,421)
Natural gas | Natural Gas Fixed Price Swap 2031  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Energy Measure | MMBTU 2,120,000
Basis Differential | $ / MMBTU 4.08
Derivative Liability $ (372)
Natural gas | Natural Gas Basis Swap  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Energy Measure | MMBTU 107,530,250
Derivative Liability $ (4,641)
Natural gas | Natural Gas Basis Swap 2026  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Energy Measure | MMBTU 40,690,000
Basis Differential | $ / MMBTU (0.93)
Derivative Liability $ (3,835)
Natural gas | Natural Gas Basis Swap 2027  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Energy Measure | MMBTU 31,629,000
Basis Differential | $ / MMBTU (0.64)
Derivative Liability $ (1,291)
Natural gas | Natural Gas Basis Swap 2028  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Energy Measure | MMBTU 32,603,750
Basis Differential | $ / MMBTU (0.52)
Derivative Liability $ 250
Natural gas | Natural Gas Basis Swap 2029  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Energy Measure | MMBTU 2,607,500
Basis Differential | $ / MMBTU (0.30)
Derivative Liability $ 234
Ethane | Ethane Fixed Price Swap  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Volume | gal 13,987,000
Derivative Liability $ 276
Ethane | Ethane Fixed Price Swap 2026  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Volume | gal 6,163,000
Basis Differential | $ / gal 0.28
Derivative Liability $ 213
Ethane | Ethane Fixed Price Swap 2027  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Volume | gal 7,294,000
Basis Differential | $ / gal 0.25
Derivative Liability $ 61
Ethane | Ethane Fixed Price Swap 2028  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Volume | gal 530,000
Basis Differential | $ / gal 0.24
Derivative Liability $ 2
Propane | Propane Fixed Price Swap  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Volume | gal 68,080,000
Derivative Liability $ (1,189)
Propane | Propane Fixed Price Swap 2026  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Volume | gal 28,043,000
Basis Differential | $ / gal 0.74
Derivative Liability $ (1,104)
Propane | Propane Fixed Price Swap 2027  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Volume | gal 37,516,000
Basis Differential | $ / gal 0.73
Derivative Liability $ (97)
Propane | Propane Fixed Price Swap 2028  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Volume | gal 2,521,000
Basis Differential | $ / gal 0.71
Derivative Liability $ 12
Isobutane | Isobutane Fixed Price Swap  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Volume | gal 14,511,000
Derivative Liability $ (967)
Isobutane | Isobutane Fixed Price Swap 2026  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Volume | gal 5,882,000
Basis Differential | $ / gal 0.94
Derivative Liability $ (747)
Isobutane | Isobutane Fixed Price Swap 2027  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Volume | gal 8,090,000
Basis Differential | $ / gal 0.91
Derivative Liability $ (218)
Isobutane | Isobutane Fixed Price Swap 2028  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Volume | gal 539,000
Basis Differential | $ / gal 0.88
Derivative Liability $ (2)
Normal butane | Normal Butane Fixed Price Swap  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Volume | gal 18,805,000
Derivative Liability $ (1,624)
Normal butane | Normal Butane Fixed Price Swap 2026  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Volume | gal 7,841,000
Basis Differential | $ / gal 0.89
Derivative Liability $ (1,189)
Normal butane | Normal Butane Fixed Price Swap 2027  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Volume | gal 10,261,000
Basis Differential | $ / gal 0.87
Derivative Liability $ (420)
Normal butane | Normal Butane Fixed Price Swap 2028  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Volume | gal 703,000
Basis Differential | $ / gal 0.84
Derivative Liability $ (15)
Pentane | Pentane Fixed Price Swap  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Volume | gal 17,109,000
Derivative Liability $ (2,666)
Pentane | Pentane Fixed Price Swap 2026  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Volume | gal 6,980,000
Basis Differential | $ / gal 1.51
Derivative Liability $ (2,213)
Pentane | Pentane Fixed Price Swap 2027  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Volume | gal 9,477,000
Basis Differential | $ / gal 1.40
Derivative Liability $ (440)
Pentane | Pentane Fixed Price Swap 2028  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Volume | gal 652,000
Basis Differential | $ / gal 1.35
Derivative Liability $ (13)