XML 78 R59.htm IDEA: XBRL DOCUMENT v3.25.1
DERIVATIVE AND HEDGING ACTIVITIES - Open Contracts (Details)
12 Months Ended
Dec. 31, 2024
MMBTU
$ / MMBTU
$ / bbl
bbl
January 2025 - December 2025 | Fixed Swap | Crude oil  
Derivatives and hedging activities  
Volume in Bbl's | bbl 1,289,110
January 2025 - December 2025 | Fixed Swap | Crude oil | Weighted Average  
Derivatives and hedging activities  
Weighted Average Price (in dollars per Mmbtu's/Bbl's) | $ / bbl 61.45
January 2025 - December 2025 | Fixed Swap | Natural Gas  
Derivatives and hedging activities  
Volume in Mmbtu's | MMBTU 3,459,697
January 2025 - December 2025 | Fixed Swap | Natural Gas | Weighted Average  
Derivatives and hedging activities  
Weighted Average Price (in dollars per Mmbtu's/Bbl's) 3.25
January 2025 - December 2025 | Basis Swap | Crude oil  
Derivatives and hedging activities  
Volume in Bbl's | bbl 1,299,293
January 2025 - December 2025 | Basis Swap | Crude oil | Weighted Average  
Derivatives and hedging activities  
Weighted Average Price (in dollars per Mmbtu's/Bbl's) | $ / bbl 0.32
January 2025 - December 2025 | Basis Swap | Natural Gas  
Derivatives and hedging activities  
Volume in Mmbtu's | MMBTU 5,950,283
January 2025 - December 2025 | Basis Swap | Natural Gas | Weighted Average  
Derivatives and hedging activities  
Weighted Average Price (in dollars per Mmbtu's/Bbl's) (0.68)
January 2025 - December 2025 | WTI NYMEX Roll | Crude oil | Maximum  
Derivatives and hedging activities  
Volume in Bbl's | bbl 1,426,629
January 2025 - December 2025 | WTI NYMEX Roll | Crude oil | Weighted Average  
Derivatives and hedging activities  
Weighted Average Price (in dollars per Mmbtu's/Bbl's) | $ / bbl 0.14
January 2025 - December 2025 | Collars | Natural Gas  
Derivatives and hedging activities  
Volume in Mmbtu's | MMBTU 974,900
January 2025 - December 2025 | Call option | Natural Gas | Weighted Average  
Derivatives and hedging activities  
Weighted Average Price (in dollars per Mmbtu's/Bbl's) 4.79
January 2025 - December 2025 | Put options | Natural Gas | Weighted Average  
Derivatives and hedging activities  
Weighted Average Price (in dollars per Mmbtu's/Bbl's) 3.73
January 2026 - December 2026 | Fixed Swap | Crude oil  
Derivatives and hedging activities  
Volume in Bbl's | bbl 709,672
January 2026 - December 2026 | Fixed Swap | Crude oil | Weighted Average  
Derivatives and hedging activities  
Weighted Average Price (in dollars per Mmbtu's/Bbl's) | $ / bbl 62.75
January 2026 - December 2026 | Fixed Swap | Natural Gas  
Derivatives and hedging activities  
Volume in Mmbtu's | MMBTU 1,098,125
January 2026 - December 2026 | Fixed Swap | Natural Gas | Weighted Average  
Derivatives and hedging activities  
Weighted Average Price (in dollars per Mmbtu's/Bbl's) 3.90
January 2026 - December 2026 | Basis Swap | Crude oil  
Derivatives and hedging activities  
Volume in Bbl's | bbl 716,700
January 2026 - December 2026 | Basis Swap | Crude oil | Weighted Average  
Derivatives and hedging activities  
Weighted Average Price (in dollars per Mmbtu's/Bbl's) | $ / bbl 0.26
January 2026 - December 2026 | Basis Swap | Natural Gas  
Derivatives and hedging activities  
Volume in Mmbtu's | MMBTU 3,992,003
January 2026 - December 2026 | Basis Swap | Natural Gas | Weighted Average  
Derivatives and hedging activities  
Weighted Average Price (in dollars per Mmbtu's/Bbl's) (0.76)
January 2026 - December 2026 | WTI NYMEX Roll | Crude oil | Maximum  
Derivatives and hedging activities  
Volume in Bbl's | bbl 988,103
January 2026 - December 2026 | WTI NYMEX Roll | Crude oil | Weighted Average  
Derivatives and hedging activities  
Weighted Average Price (in dollars per Mmbtu's/Bbl's) | $ / bbl (0.05)
January 2026 - December 2026 | Collars | Natural Gas  
Derivatives and hedging activities  
Volume in Mmbtu's | MMBTU 878,900
January 2026 - December 2026 | Call option | Natural Gas | Weighted Average  
Derivatives and hedging activities  
Weighted Average Price (in dollars per Mmbtu's/Bbl's) 4.72
January 2026 - December 2026 | Put options | Natural Gas | Weighted Average  
Derivatives and hedging activities  
Weighted Average Price (in dollars per Mmbtu's/Bbl's) 4.06
January 2027 - December 2027 | Fixed Swap | Crude oil  
Derivatives and hedging activities  
Volume in Bbl's | bbl 653,869
January 2027 - December 2027 | Fixed Swap | Crude oil | Weighted Average  
Derivatives and hedging activities  
Weighted Average Price (in dollars per Mmbtu's/Bbl's) | $ / bbl 61.65
January 2027 - December 2027 | Fixed Swap | Natural Gas  
Derivatives and hedging activities  
Volume in Mmbtu's | MMBTU 1,680,815
January 2027 - December 2027 | Fixed Swap | Natural Gas | Weighted Average  
Derivatives and hedging activities  
Weighted Average Price (in dollars per Mmbtu's/Bbl's) 3.76
January 2027 - December 2027 | Basis Swap | Crude oil  
Derivatives and hedging activities  
Volume in Bbl's | bbl 748,985
January 2027 - December 2027 | Basis Swap | Crude oil | Weighted Average  
Derivatives and hedging activities  
Weighted Average Price (in dollars per Mmbtu's/Bbl's) | $ / bbl 0.49
January 2027 - December 2027 | Basis Swap | Natural Gas  
Derivatives and hedging activities  
Volume in Mmbtu's | MMBTU 2,562,222
January 2027 - December 2027 | Basis Swap | Natural Gas | Weighted Average  
Derivatives and hedging activities  
Weighted Average Price (in dollars per Mmbtu's/Bbl's) (0.71)
January 2027 - December 2027 | WTI NYMEX Roll | Crude oil | Maximum  
Derivatives and hedging activities  
Volume in Bbl's | bbl 748,985
January 2027 - December 2027 | WTI NYMEX Roll | Crude oil | Weighted Average  
Derivatives and hedging activities  
Weighted Average Price (in dollars per Mmbtu's/Bbl's) | $ / bbl (0.03)
January 2027 - December 2027 | Collars | Natural Gas  
Derivatives and hedging activities  
Volume in Mmbtu's | MMBTU 900,000
January 2027 - December 2027 | Call option | Natural Gas | Weighted Average  
Derivatives and hedging activities  
Weighted Average Price (in dollars per Mmbtu's/Bbl's) 5.75
January 2027 - December 2027 | Put options | Natural Gas | Weighted Average  
Derivatives and hedging activities  
Weighted Average Price (in dollars per Mmbtu's/Bbl's) 4.25
January2028 Through December2028 | Fixed Swap | Crude oil  
Derivatives and hedging activities  
Volume in Bbl's | bbl 521,433
January2028 Through December2028 | Fixed Swap | Crude oil | Weighted Average  
Derivatives and hedging activities  
Weighted Average Price (in dollars per Mmbtu's/Bbl's) | $ / bbl 62.71
January2028 Through December2028 | Fixed Swap | Natural Gas  
Derivatives and hedging activities  
Volume in Mmbtu's | MMBTU 1,932,378
January2028 Through December2028 | Fixed Swap | Natural Gas | Weighted Average  
Derivatives and hedging activities  
Weighted Average Price (in dollars per Mmbtu's/Bbl's) 3.33
January2028 Through December2028 | Basis Swap | Crude oil  
Derivatives and hedging activities  
Volume in Bbl's | bbl 521,433
January2028 Through December2028 | Basis Swap | Crude oil | Weighted Average  
Derivatives and hedging activities  
Weighted Average Price (in dollars per Mmbtu's/Bbl's) | $ / bbl 0.65
January2028 Through December2028 | Basis Swap | Natural Gas  
Derivatives and hedging activities  
Volume in Mmbtu's | MMBTU 1,932,378
January2028 Through December2028 | Basis Swap | Natural Gas | Weighted Average  
Derivatives and hedging activities  
Weighted Average Price (in dollars per Mmbtu's/Bbl's) (0.86)
January2028 Through December2028 | WTI NYMEX Roll | Crude oil | Maximum  
Derivatives and hedging activities  
Volume in Bbl's | bbl 521,433
January2028 Through December2028 | WTI NYMEX Roll | Crude oil | Weighted Average  
Derivatives and hedging activities  
Weighted Average Price (in dollars per Mmbtu's/Bbl's) | $ / bbl (0.27)