Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE FINANCIAL INSTRUMENTS - Current contracts (Details)

v3.22.2
DERIVATIVE FINANCIAL INSTRUMENTS - Current contracts (Details) - Oil
Jun. 30, 2022
BarrelOfButane
bbl
$ / bbl
Commodity Contract A | January 2022 through December 2022 | Swap  
Barrels per day | BarrelOfButane 500
Swap Price 44.22
Commodity Contract B | January 2022 through December 2022 | Swap  
Barrels per day | BarrelOfButane 500
Swap Price 44.75
Commodity Contract C | January 2022 through December 2022 | Swap  
Barrels per day | BarrelOfButane 500
Swap Price 44.97
Commodity Contract D | January 2022 through December 2022 | Swap  
Barrels per day | BarrelOfButane 250
Swap Price 45.98
Commodity Contract E | January 2022 through December 2022 | Swap  
Barrels per day | BarrelOfButane 250
Swap Price 47.00
Commodity Contract F | January 2022 through December 2022 | Swap  
Barrels per day | BarrelOfButane 250
Swap Price 50.05
Commodity Contract G | January 2022 through December 2022  
Barrels per day | bbl 879
Commodity Contract G | January 2022 through December 2022 | Swap  
Barrels per day | BarrelOfButane 879 [1]
Swap Price 49.03 [1]
Commodity Contract H | February 2022 through December 2022 | Swap  
Barrels per day | BarrelOfButane 1,000
Swap Price 82.01
Commodity Contract I | Put | July 2022 through September 2022  
Barrels per day | BarrelOfButane 1,000
Strike price 107.90
Deferred premium 6.95
Commodity Contract J | Put | October 2022 through December 2022  
Barrels per day | BarrelOfButane 1,000
Strike price 100.60
Deferred premium 11.71
Commodity Contract K | Put | January 2023 through March 2023  
Barrels per day | BarrelOfButane 1,000
Strike price 95.75
Deferred premium 13.96
Commodity Contract L | Put | April 2023 through June 2023  
Barrels per day | BarrelOfButane 1,000
Strike price 92.70
Deferred premium 15.20
Commodity Contract M | Put | July 2023 through September 2023  
Barrels per day | BarrelOfButane 1,000
Strike price 90.00
Deferred premium 16.00
Commodity Contract N | Put | October 2023 through December 2023  
Barrels per day | BarrelOfButane 1,000
Strike price 87.70
Deferred premium 16.53
Commodity Contract O | Put | October 2023 through December 2023  
Barrels per day | BarrelOfButane 500
Strike price 95.25
Deferred premium 14.25
Commodity Contract P | Put | January 2023 through March 2023  
Barrels per day | BarrelOfButane 500
Strike price 91.85
Deferred premium 15.58
Commodity Contract Q | Put | April 2023 through June 2023  
Barrels per day | BarrelOfButane 500
Strike price 89.10
Deferred premium 16.45
Commodity Contract R | Put | July 2022 through September 2022  
Barrels per day | BarrelOfButane 500
Strike price 86.90
Deferred premium 16.93
Commodity Contract S | Put | January 2024 through March 2024  
Barrels per day | BarrelOfButane 500
Strike price 84.70
Deferred premium 17.15
Commodity Contract T | Put | April 2024 through June 2024  
Barrels per day | BarrelOfButane 500
Strike price 82.80
Deferred premium 17.49
[1] The notional quantity per the swap contract entered into on May 11, 2021 is for 26,750 barrels of oil per month. The 879 represents the daily amount on an annual basis