XML 52 R43.htm IDEA: XBRL DOCUMENT v3.25.2
DERIVATIVE AND HEDGING ACTIVITIES - Open Contracts (Details)
6 Months Ended
Jun. 30, 2025
MMBTU
$ / MMBTU
$ / bbl
bbl
January 2025 - December 2025 | Fixed Swap | Crude oil  
Derivative and hedging activities  
Volume in Bbl's | bbl 1,042,821
January 2025 - December 2025 | Fixed Swap | Crude oil | Weighted Average  
Derivative and hedging activities  
Weighted Average Price (in dollars per Mmbtu's/Bbl's) | $ / bbl 65.37
January 2025 - December 2025 | Fixed Swap | Natural Gas | Minimum  
Derivative and hedging activities  
Floor (in dollars per Mmbtu's/Bbl's) 2,582,845
January 2025 - December 2025 | Fixed Swap | Natural Gas | Weighted Average  
Derivative and hedging activities  
Weighted Average Price (in dollars per Mmbtu's/Bbl's) 3.36
January 2025 - December 2025 | Basis Swap | Crude oil  
Derivative and hedging activities  
Volume in Bbl's | bbl 1,051,329
January 2025 - December 2025 | Basis Swap | Crude oil | Weighted Average  
Derivative and hedging activities  
Weighted Average Price (in dollars per Mmbtu's/Bbl's) | $ / bbl 0.46
January 2025 - December 2025 | Basis Swap | Natural Gas  
Derivative and hedging activities  
Volume in Mmbtu's | MMBTU 3,345,416
January 2025 - December 2025 | Basis Swap | Natural Gas | Weighted Average  
Derivative and hedging activities  
Weighted Average Price (in dollars per Mmbtu's/Bbl's) (0.88)
January 2025 - December 2025 | WTI NYMEX Roll | Crude oil | Maximum  
Derivative and hedging activities  
Volume in Bbl's | bbl 1,051,329
January 2025 - December 2025 | WTI NYMEX Roll | Crude oil | Weighted Average  
Derivative and hedging activities  
Weighted Average Price (in dollars per Mmbtu's/Bbl's) | $ / bbl 0.46
January 2025 - December 2025 | Collars | Natural Gas  
Derivative and hedging activities  
Volume in Mmbtu's | MMBTU 773,358
January 2025 - December 2025 | Call option | Natural Gas | Weighted Average  
Derivative and hedging activities  
Weighted Average Price (in dollars per Mmbtu's/Bbl's) 6.36
January 2025 - December 2025 | Put options | Natural Gas | Weighted Average  
Derivative and hedging activities  
Weighted Average Price (in dollars per Mmbtu's/Bbl's) 3.74
January 2026 - December 2026 | Fixed Swap | Crude oil  
Derivative and hedging activities  
Volume in Bbl's | bbl 1,452,884
January 2026 - December 2026 | Fixed Swap | Crude oil | Weighted Average  
Derivative and hedging activities  
Weighted Average Price (in dollars per Mmbtu's/Bbl's) | $ / bbl 64.57
January 2026 - December 2026 | Fixed Swap | Natural Gas  
Derivative and hedging activities  
Volume in Mmbtu's | MMBTU 1,098,125
January 2026 - December 2026 | Fixed Swap | Natural Gas | Weighted Average  
Derivative and hedging activities  
Weighted Average Price (in dollars per Mmbtu's/Bbl's) 3.9
January 2026 - December 2026 | Basis Swap | Crude oil  
Derivative and hedging activities  
Volume in Bbl's | bbl 1,459,912
January 2026 - December 2026 | Basis Swap | Crude oil | Weighted Average  
Derivative and hedging activities  
Weighted Average Price (in dollars per Mmbtu's/Bbl's) | $ / bbl 0.5
January 2026 - December 2026 | Basis Swap | Natural Gas  
Derivative and hedging activities  
Volume in Mmbtu's | MMBTU 4,839,568
January 2026 - December 2026 | Basis Swap | Natural Gas | Weighted Average  
Derivative and hedging activities  
Weighted Average Price (in dollars per Mmbtu's/Bbl's) (1.01)
January 2026 - December 2026 | WTI NYMEX Roll | Crude oil | Maximum  
Derivative and hedging activities  
Volume in Bbl's | bbl 1,459,912
January 2026 - December 2026 | WTI NYMEX Roll | Crude oil | Weighted Average  
Derivative and hedging activities  
Weighted Average Price (in dollars per Mmbtu's/Bbl's) | $ / bbl 0.03
January 2026 - December 2026 | Collars | Natural Gas  
Derivative and hedging activities  
Volume in Mmbtu's | MMBTU 3,780,627
January 2026 - December 2026 | Call option | Natural Gas | Weighted Average  
Derivative and hedging activities  
Weighted Average Price (in dollars per Mmbtu's/Bbl's) 4.53
January 2026 - December 2026 | Put options | Natural Gas | Weighted Average  
Derivative and hedging activities  
Weighted Average Price (in dollars per Mmbtu's/Bbl's) 3.65
January 2027 - December 2027 | Fixed Swap | Crude oil  
Derivative and hedging activities  
Volume in Bbl's | bbl 976,223
January 2027 - December 2027 | Fixed Swap | Crude oil | Weighted Average  
Derivative and hedging activities  
Weighted Average Price (in dollars per Mmbtu's/Bbl's) | $ / bbl 62.16
January 2027 - December 2027 | Fixed Swap | Natural Gas  
Derivative and hedging activities  
Volume in Mmbtu's | MMBTU 1,739,001
January 2027 - December 2027 | Fixed Swap | Natural Gas | Weighted Average  
Derivative and hedging activities  
Weighted Average Price (in dollars per Mmbtu's/Bbl's) 3.77
January 2027 - December 2027 | Basis Swap | Crude oil  
Derivative and hedging activities  
Volume in Bbl's | bbl 980,339
January 2027 - December 2027 | Basis Swap | Crude oil | Weighted Average  
Derivative and hedging activities  
Weighted Average Price (in dollars per Mmbtu's/Bbl's) | $ / bbl 0.55
January 2027 - December 2027 | Basis Swap | Natural Gas  
Derivative and hedging activities  
Volume in Mmbtu's | MMBTU 3,531,961
January 2027 - December 2027 | Basis Swap | Natural Gas | Weighted Average  
Derivative and hedging activities  
Weighted Average Price (in dollars per Mmbtu's/Bbl's) (0.84)
January 2027 - December 2027 | WTI NYMEX Roll | Crude oil | Maximum  
Derivative and hedging activities  
Volume in Bbl's | bbl 980,339
January 2027 - December 2027 | WTI NYMEX Roll | Crude oil | Weighted Average  
Derivative and hedging activities  
Weighted Average Price (in dollars per Mmbtu's/Bbl's) | $ / bbl (0.04)
January 2027 - December 2027 | Collars | Natural Gas  
Derivative and hedging activities  
Volume in Mmbtu's | MMBTU 1,811,553
January 2027 - December 2027 | Call option | Natural Gas | Weighted Average  
Derivative and hedging activities  
Weighted Average Price (in dollars per Mmbtu's/Bbl's) 4.67
January 2027 - December 2027 | Put options | Natural Gas | Weighted Average  
Derivative and hedging activities  
Weighted Average Price (in dollars per Mmbtu's/Bbl's) 3.62
January 2028 - December 2028 | Fixed Swap | Crude oil  
Derivative and hedging activities  
Volume in Bbl's | bbl 692,020
January 2028 - December 2028 | Fixed Swap | Crude oil | Weighted Average  
Derivative and hedging activities  
Weighted Average Price (in dollars per Mmbtu's/Bbl's) | $ / bbl 62.31
January 2028 - December 2028 | Fixed Swap | Natural Gas  
Derivative and hedging activities  
Volume in Mmbtu's | MMBTU 2,010,469
January 2028 - December 2028 | Fixed Swap | Natural Gas | Weighted Average  
Derivative and hedging activities  
Weighted Average Price (in dollars per Mmbtu's/Bbl's) 3.36
January 2028 - December 2028 | Basis Swap | Crude oil  
Derivative and hedging activities  
Volume in Bbl's | bbl 692,020
January 2028 - December 2028 | Basis Swap | Crude oil | Weighted Average  
Derivative and hedging activities  
Weighted Average Price (in dollars per Mmbtu's/Bbl's) | $ / bbl 0.66
January 2028 - December 2028 | Basis Swap | Natural Gas  
Derivative and hedging activities  
Volume in Mmbtu's | MMBTU 2,550,400
January 2028 - December 2028 | Basis Swap | Natural Gas | Weighted Average  
Derivative and hedging activities  
Weighted Average Price (in dollars per Mmbtu's/Bbl's) (0.86)
January 2028 - December 2028 | WTI NYMEX Roll | Crude oil | Maximum  
Derivative and hedging activities  
Volume in Bbl's | bbl 692,020
January 2028 - December 2028 | WTI NYMEX Roll | Crude oil | Weighted Average  
Derivative and hedging activities  
Weighted Average Price (in dollars per Mmbtu's/Bbl's) | $ / bbl (0.23)
January 2028 - December 2028 | Collars | Natural Gas  
Derivative and hedging activities  
Volume in Mmbtu's | MMBTU 539,931
January 2028 - December 2028 | Call option | Natural Gas | Weighted Average  
Derivative and hedging activities  
Weighted Average Price (in dollars per Mmbtu's/Bbl's) 3.9
January 2028 - December 2028 | Put options | Natural Gas | Weighted Average  
Derivative and hedging activities  
Weighted Average Price (in dollars per Mmbtu's/Bbl's) 3.5
January 2029 - December 2029 | Fixed Swap | Crude oil  
Derivative and hedging activities  
Volume in Bbl's | bbl 140,544
January 2029 - December 2029 | Fixed Swap | Crude oil | Weighted Average  
Derivative and hedging activities  
Weighted Average Price (in dollars per Mmbtu's/Bbl's) | $ / bbl 60.14
January 2029 - December 2029 | Fixed Swap | Natural Gas  
Derivative and hedging activities  
Volume in Mmbtu's | MMBTU 527,049
January 2029 - December 2029 | Fixed Swap | Natural Gas | Weighted Average  
Derivative and hedging activities  
Weighted Average Price (in dollars per Mmbtu's/Bbl's) 3.84
January 2029 - December 2029 | Basis Swap | Crude oil  
Derivative and hedging activities  
Volume in Bbl's | bbl 140,544
January 2029 - December 2029 | Basis Swap | Crude oil | Weighted Average  
Derivative and hedging activities  
Weighted Average Price (in dollars per Mmbtu's/Bbl's) | $ / bbl 0.68
January 2029 - December 2029 | Basis Swap | Natural Gas  
Derivative and hedging activities  
Volume in Mmbtu's | MMBTU 527,049
January 2029 - December 2029 | Basis Swap | Natural Gas | Weighted Average  
Derivative and hedging activities  
Weighted Average Price (in dollars per Mmbtu's/Bbl's) (0.89)
January 2029 - December 2029 | WTI NYMEX Roll | Crude oil | Maximum  
Derivative and hedging activities  
Volume in Bbl's | bbl 140,544
January 2029 - December 2029 | WTI NYMEX Roll | Crude oil | Weighted Average  
Derivative and hedging activities  
Weighted Average Price (in dollars per Mmbtu's/Bbl's) | $ / bbl (0.29)