Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE FINANCIAL INSTRUMENTS - Current derivative contracts (Details)

v3.23.3
DERIVATIVE FINANCIAL INSTRUMENTS - Current derivative contracts (Details)
9 Months Ended
Sep. 30, 2023
MMBTU
$ / bbl
$ / MMBTU
bbl
Oil | Swap | Q4 2023  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (Bbl) | bbl 138,000
Weighted average swap price (in usd per share) 74.52
Oil | Swap | Q1 2024  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (Bbl) | bbl 170,625
Weighted average swap price (in usd per share) 67.40
Oil | Swap | Q2 2024  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (Bbl) | bbl 156,975
Weighted average swap price (in usd per share) 66.40
Oil | Swap | Q3 2024  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (Bbl) | bbl 282,900
Weighted average swap price (in usd per share) 65.49
Oil | Swap | Q4 2024  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (Bbl) | bbl 368,000
Weighted average swap price (in usd per share) 68.43
Oil | Swap | Q1 2025  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (Bbl) | bbl 0
Weighted average swap price (in usd per share) 0
Oil | Swap | Q2 2025  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (Bbl) | bbl 0
Weighted average swap price (in usd per share) 0
Oil | Swap | Q3 2025  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (Bbl) | bbl 184,000
Weighted average swap price (in usd per share) 73.35
Oil | Swap | Q4 2025  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (Bbl) | bbl 0
Weighted average swap price (in usd per share) 0
Oil | Argus Basis Swaps | Q4 2023  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (MMBtu) | MMBTU 305,000
Weighted average swap price (in usd per share) | $ / MMBTU 1.10
Oil | Argus Basis Swaps | Q1 2024  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (MMBtu) | MMBTU 364,000
Weighted average swap price (in usd per share) | $ / MMBTU 1.15
Oil | Argus Basis Swaps | Q2 2024  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (MMBtu) | MMBTU 364,000
Weighted average swap price (in usd per share) | $ / MMBTU 1.15
Oil | Argus Basis Swaps | Q3 2024  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (MMBtu) | MMBTU 368,000
Weighted average swap price (in usd per share) | $ / MMBTU 1.15
Oil | Argus Basis Swaps | Q4 2024  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (MMBtu) | MMBTU 368,000
Weighted average swap price (in usd per share) | $ / MMBTU 1.15
Oil | Argus Basis Swaps | Q1 2025  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (MMBtu) | MMBTU 270,000
Weighted average swap price (in usd per share) | $ / MMBTU 1.00
Oil | Argus Basis Swaps | Q2 2025  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (MMBtu) | MMBTU 273,000
Weighted average swap price (in usd per share) | $ / MMBTU 1.00
Oil | Argus Basis Swaps | Q3 2025  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (MMBtu) | MMBTU 276,000
Weighted average swap price (in usd per share) | $ / MMBTU 1.00
Oil | Argus Basis Swaps | Q4 2025  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (MMBtu) | MMBTU 276,000
Weighted average swap price (in usd per share) | $ / MMBTU 1.00
Oil | Deferred premium puts | Q4 2023  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (Bbl) | bbl 165,600
Weighted average strike price (in usd per share) 83.78
Weighted average deferred premium price (in usd per share) 14.61
Oil | Deferred premium puts | Q1 2024  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (Bbl) | bbl 45,500
Weighted average strike price (in usd per share) 84.70
Weighted average deferred premium price (in usd per share) 17.15
Oil | Deferred premium puts | Q2 2024  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (Bbl) | bbl 45,500
Weighted average strike price (in usd per share) 82.80
Weighted average deferred premium price (in usd per share) 17.49
Oil | Deferred premium puts | Q3 2024  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (Bbl) | bbl 0
Weighted average strike price (in usd per share) 0
Weighted average deferred premium price (in usd per share) 0
Oil | Deferred premium puts | Q4 2024  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (Bbl) | bbl 0
Weighted average strike price (in usd per share) 0
Weighted average deferred premium price (in usd per share) 0
Oil | Deferred premium puts | Q1 2025  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (Bbl) | bbl 0
Weighted average strike price (in usd per share) 0
Weighted average deferred premium price (in usd per share) 0
Oil | Deferred premium puts | Q2 2025  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (Bbl) | bbl 0
Weighted average strike price (in usd per share) 0
Weighted average deferred premium price (in usd per share) 0
Oil | Deferred premium puts | Q3 2025  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (Bbl) | bbl 0
Weighted average strike price (in usd per share) 0
Weighted average deferred premium price (in usd per share) 0
Oil | Deferred premium puts | Q4 2025  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (Bbl) | bbl 0
Weighted average strike price (in usd per share) 0
Weighted average deferred premium price (in usd per share) 0
Oil | Three-way collars | Q4 2023  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (Bbl) | bbl 15,598
Weighted average put price (in usd per share) 45.00
Weighted average second put price (in usd per share) 55.00
Weighted average call price (in usd per share) 80.05
Oil | Three-way collars | Q1 2024  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (Bbl) | bbl 0
Weighted average put price (in usd per share) 0
Weighted average second put price (in usd per share) 0
Weighted average call price (in usd per share) 0
Oil | Three-way collars | Q2 2024  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (Bbl) | bbl 0
Weighted average put price (in usd per share) 0
Weighted average second put price (in usd per share) 0
Weighted average call price (in usd per share) 0
Oil | Three-way collars | Q3 2024  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (Bbl) | bbl 0
Weighted average put price (in usd per share) 0
Weighted average second put price (in usd per share) 0
Weighted average call price (in usd per share) 0
Oil | Three-way collars | Q4 2024  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (Bbl) | bbl 0
Weighted average put price (in usd per share) 0
Weighted average second put price (in usd per share) 0
Weighted average call price (in usd per share) 0
Oil | Three-way collars | Q1 2025  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (Bbl) | bbl 0
Weighted average put price (in usd per share) 0
Weighted average second put price (in usd per share) 0
Weighted average call price (in usd per share) 0
Oil | Three-way collars | Q2 2025  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (Bbl) | bbl 0
Weighted average put price (in usd per share) 0
Weighted average second put price (in usd per share) 0
Weighted average call price (in usd per share) 0
Oil | Three-way collars | Q3 2025  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (Bbl) | bbl 0
Weighted average put price (in usd per share) 0
Weighted average second put price (in usd per share) 0
Weighted average call price (in usd per share) 0
Oil | Three-way collars | Q4 2025  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (Bbl) | bbl 0
Weighted average put price (in usd per share) 0
Weighted average second put price (in usd per share) 0
Weighted average call price (in usd per share) 0
Oil | Two-way collars | Q4 2023  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (Bbl) | bbl 274,285
Weighted average put price (in usd per share) 56.73
Weighted average call price (in usd per share) 70.77
Oil | Two-way collars | Q1 2024  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (Bbl) | bbl 339,603
Weighted average put price (in usd per share) 64.20
Weighted average call price (in usd per share) 79.73
Oil | Two-way collars | Q2 2024  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (Bbl) | bbl 325,847
Weighted average put price (in usd per share) 64.30
Weighted average call price (in usd per share) 79.09
Oil | Two-way collars | Q3 2024  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (Bbl) | bbl 230,000
Weighted average put price (in usd per share) 64.00
Weighted average call price (in usd per share) 76.50
Oil | Two-way collars | Q4 2024  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (Bbl) | bbl 128,800
Weighted average put price (in usd per share) 60.00
Weighted average call price (in usd per share) 73.24
Oil | Two-way collars | Q1 2025  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (Bbl) | bbl 474,750
Weighted average put price (in usd per share) 57.06
Weighted average call price (in usd per share) 75.82
Oil | Two-way collars | Q2 2025  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (Bbl) | bbl 464,100
Weighted average put price (in usd per share) 60.00
Weighted average call price (in usd per share) 69.85
Oil | Two-way collars | Q3 2025  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (Bbl) | bbl 184,000
Weighted average put price (in usd per share) 65.00
Weighted average call price (in usd per share) 80.08
Oil | Two-way collars | Q4 2025  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (Bbl) | bbl 0
Weighted average put price (in usd per share) 0
Weighted average call price (in usd per share) 0
Natural Gas | NYMEX Swaps | Q4 2023  
Derivative Instruments, Gain (Loss) [Line Items]  
Weighted average swap price (in usd per share) | $ / MMBTU 3.35
Hedged volume (MMBtu) | MMBTU 134,102
Natural Gas | NYMEX Swaps | Q1 2024  
Derivative Instruments, Gain (Loss) [Line Items]  
Weighted average swap price (in usd per share) | $ / MMBTU 3.62
Hedged volume (MMBtu) | MMBTU 152,113
Natural Gas | NYMEX Swaps | Q2 2024  
Derivative Instruments, Gain (Loss) [Line Items]  
Weighted average swap price (in usd per share) | $ / MMBTU 3.61
Hedged volume (MMBtu) | MMBTU 138,053
Natural Gas | NYMEX Swaps | Q3 2024  
Derivative Instruments, Gain (Loss) [Line Items]  
Weighted average swap price (in usd per share) | $ / MMBTU 3.59
Hedged volume (MMBtu) | MMBTU 121,587
Natural Gas | NYMEX Swaps | Q4 2024  
Derivative Instruments, Gain (Loss) [Line Items]  
Weighted average swap price (in usd per share) | $ / MMBTU 4.45
Hedged volume (MMBtu) | MMBTU 644,946
Natural Gas | NYMEX Swaps | Q1 2025  
Derivative Instruments, Gain (Loss) [Line Items]  
Weighted average swap price (in usd per share) | $ / MMBTU 3.78
Hedged volume (MMBtu) | MMBTU 616,199
Natural Gas | NYMEX Swaps | Q2 2025  
Derivative Instruments, Gain (Loss) [Line Items]  
Weighted average swap price (in usd per share) | $ / MMBTU 3.43
Hedged volume (MMBtu) | MMBTU 591,725
Natural Gas | NYMEX Swaps | Q3 2025  
Derivative Instruments, Gain (Loss) [Line Items]  
Weighted average swap price (in usd per share) | $ / MMBTU 3.73
Hedged volume (MMBtu) | MMBTU 285,200
Natural Gas | NYMEX Swaps | Q4 2025  
Derivative Instruments, Gain (Loss) [Line Items]  
Weighted average swap price (in usd per share) | $ / MMBTU 0
Hedged volume (MMBtu) | MMBTU 0
Natural Gas | Waha basis swaps | Q4 2023  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (MMBtu) | MMBTU 324,021
Weighted average swap price (in usd per share) | $ / MMBTU 0.55
Natural Gas | Waha basis swaps | Q1 2024  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (MMBtu) | MMBTU 0
Weighted average swap price (in usd per share) | $ / MMBTU 0
Natural Gas | Waha basis swaps | Q2 2024  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (MMBtu) | MMBTU 0
Weighted average swap price (in usd per share) | $ / MMBTU 0
Natural Gas | Waha basis swaps | Q3 2024  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (MMBtu) | MMBTU 0
Weighted average swap price (in usd per share) | $ / MMBTU 0
Natural Gas | Waha basis swaps | Q4 2024  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (MMBtu) | MMBTU 0
Weighted average swap price (in usd per share) | $ / MMBTU 0
Natural Gas | Waha basis swaps | Q1 2025  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (MMBtu) | MMBTU 0
Weighted average swap price (in usd per share) | $ / MMBTU 0
Natural Gas | Waha basis swaps | Q2 2025  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (MMBtu) | MMBTU 0
Weighted average swap price (in usd per share) | $ / MMBTU 0
Natural Gas | Waha basis swaps | Q3 2025  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (MMBtu) | MMBTU 0
Weighted average swap price (in usd per share) | $ / MMBTU 0
Natural Gas | Waha basis swaps | Q4 2025  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (MMBtu) | MMBTU 0
Weighted average swap price (in usd per share) | $ / MMBTU 0
Natural Gas | El Paso Permian Basis Basis Swaps | Q4 2023  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (MMBtu) | MMBTU 459,683
Weighted average swap price (in usd per share) | $ / MMBTU 0.63
Natural Gas | El Paso Permian Basis Basis Swaps | Q1 2024  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (MMBtu) | MMBTU 0
Weighted average swap price (in usd per share) | $ / MMBTU 0
Natural Gas | El Paso Permian Basis Basis Swaps | Q2 2024  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (MMBtu) | MMBTU 0
Weighted average swap price (in usd per share) | $ / MMBTU 0
Natural Gas | El Paso Permian Basis Basis Swaps | Q3 2024  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (MMBtu) | MMBTU 0
Weighted average swap price (in usd per share) | $ / MMBTU 0
Natural Gas | El Paso Permian Basis Basis Swaps | Q4 2024  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (MMBtu) | MMBTU 0
Weighted average swap price (in usd per share) | $ / MMBTU 0
Natural Gas | El Paso Permian Basis Basis Swaps | Q1 2025  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (MMBtu) | MMBTU 0
Weighted average swap price (in usd per share) | $ / MMBTU 0
Natural Gas | El Paso Permian Basis Basis Swaps | Q2 2025  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (MMBtu) | MMBTU 0
Weighted average swap price (in usd per share) | $ / MMBTU 0
Natural Gas | El Paso Permian Basis Basis Swaps | Q3 2025  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (MMBtu) | MMBTU 0
Weighted average swap price (in usd per share) | $ / MMBTU 0
Natural Gas | El Paso Permian Basis Basis Swaps | Q4 2025  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (MMBtu) | MMBTU 0
Weighted average swap price (in usd per share) | $ / MMBTU 0
Natural Gas | Two-way collars | Put Option | Q4 2023  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (MMBtu) | MMBTU 383,587
Weighted average put price (in usd per share) | $ / MMBTU 3.15
Natural Gas | Two-way collars | Put Option | Q1 2024  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (MMBtu) | MMBTU 591,500
Weighted average put price (in usd per share) | $ / MMBTU 4.00
Natural Gas | Two-way collars | Put Option | Q2 2024  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (MMBtu) | MMBTU 568,750
Weighted average put price (in usd per share) | $ / MMBTU 4.00
Natural Gas | Two-way collars | Put Option | Q3 2024  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (MMBtu) | MMBTU 552,000
Weighted average put price (in usd per share) | $ / MMBTU 4.00
Natural Gas | Two-way collars | Put Option | Q4 2024  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (MMBtu) | MMBTU 0
Weighted average put price (in usd per share) | $ / MMBTU 0
Natural Gas | Two-way collars | Put Option | Q1 2025  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (MMBtu) | MMBTU 0
Weighted average put price (in usd per share) | $ / MMBTU 0
Natural Gas | Two-way collars | Put Option | Q2 2025  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (MMBtu) | MMBTU 0
Weighted average put price (in usd per share) | $ / MMBTU 0
Natural Gas | Two-way collars | Put Option | Q3 2025  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (MMBtu) | MMBTU 285,200
Weighted average put price (in usd per share) | $ / MMBTU 3.00
Natural Gas | Two-way collars | Put Option | Q4 2025  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (MMBtu) | MMBTU 0
Weighted average put price (in usd per share) | $ / MMBTU 0
Natural Gas | Two-way collars | Call Option | Q4 2023  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (MMBtu) | MMBTU 383,587
Weighted average call price (in usd per share) | $ / MMBTU 4.51
Natural Gas | Two-way collars | Call Option | Q1 2024  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (MMBtu) | MMBTU 591,500
Weighted average call price (in usd per share) | $ / MMBTU 6.29
Natural Gas | Two-way collars | Call Option | Q2 2024  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (MMBtu) | MMBTU 568,750
Weighted average call price (in usd per share) | $ / MMBTU 6.29
Natural Gas | Two-way collars | Call Option | Q3 2024  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (MMBtu) | MMBTU 552,000
Weighted average call price (in usd per share) | $ / MMBTU 6.29
Natural Gas | Two-way collars | Call Option | Q4 2024  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (MMBtu) | MMBTU 0
Weighted average call price (in usd per share) | $ / MMBTU 0
Natural Gas | Two-way collars | Call Option | Q1 2025  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (MMBtu) | MMBTU 0
Weighted average call price (in usd per share) | $ / MMBTU 0
Natural Gas | Two-way collars | Call Option | Q2 2025  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (MMBtu) | MMBTU 0
Weighted average call price (in usd per share) | $ / MMBTU 0
Natural Gas | Two-way collars | Call Option | Q3 2025  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (MMBtu) | MMBTU 285,200
Weighted average call price (in usd per share) | $ / MMBTU 4.80
Natural Gas | Two-way collars | Call Option | Q4 2025  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (MMBtu) | MMBTU 0
Weighted average call price (in usd per share) | $ / MMBTU 0