v3.25.3
DERIVATIVES - Open Derivative Positions (Details)
bbl in Thousands, MMBTU in Thousands
9 Months Ended
Sep. 30, 2025
MMBTU
$ / bbl
$ / MMBTU
bbl
OIL | WTI Cushing | Put Option | 2025 | Oct. - Dec.  
Derivative [Line Items]  
Bbls Per Day (in Bbls) | bbl 40
Weighted Average Differential (in usd per bbls) | $ / bbl 0
Weighted Average Floor Price (in usd per bbls/mmbtu) | $ / bbl 0
Weighted Average Ceiling Price (in usd per bbls/mmbtu) | $ / bbl 0
Strike Price (in usd per bbls/mmbtu) | $ / bbl 55.00
Deferred Premium (in usd per bbls/mmbtu) | $ / bbl (1.70)
OIL | WTI Cushing | Put Option | 2026 | Jan. - Mar.  
Derivative [Line Items]  
Bbls Per Day (in Bbls) | bbl 25
Weighted Average Differential (in usd per bbls) | $ / bbl 0
Weighted Average Floor Price (in usd per bbls/mmbtu) | $ / bbl 0
Weighted Average Ceiling Price (in usd per bbls/mmbtu) | $ / bbl 0
Strike Price (in usd per bbls/mmbtu) | $ / bbl 54.30
Deferred Premium (in usd per bbls/mmbtu) | $ / bbl (1.76)
NATURAL GAS | Waha Hub | Basis Swap | 2025 | Oct. - Dec.  
Derivative [Line Items]  
MMBtu Per Day (in mmbtu) | MMBTU 60
Weighted Average Differential (in usd per bbls) (1.00)
Weighted Average Floor Price (in usd per bbls/mmbtu) 0
Weighted Average Ceiling Price (in usd per bbls/mmbtu) 0
Strike Price (in usd per bbls/mmbtu) 0
Deferred Premium (in usd per bbls/mmbtu) 0
NATURAL GAS | Waha Hub | Basis Swap | 2026 | Jan. - Dec.  
Derivative [Line Items]  
MMBtu Per Day (in mmbtu) | MMBTU 80
Weighted Average Differential (in usd per bbls) (1.61)
Weighted Average Floor Price (in usd per bbls/mmbtu) 0
Weighted Average Ceiling Price (in usd per bbls/mmbtu) 0
Strike Price (in usd per bbls/mmbtu) 0
Deferred Premium (in usd per bbls/mmbtu) 0
NATURAL GAS | Waha Hub | Basis Swap | 2027 | Jan. - Dec.  
Derivative [Line Items]  
MMBtu Per Day (in mmbtu) | MMBTU 40
Weighted Average Differential (in usd per bbls) (1.40)
Weighted Average Floor Price (in usd per bbls/mmbtu) 0
Weighted Average Ceiling Price (in usd per bbls/mmbtu) 0
Strike Price (in usd per bbls/mmbtu) 0
Deferred Premium (in usd per bbls/mmbtu) 0
NATURAL GAS | Henry Hub | Costless Collar | 2025 | Oct. - Dec.  
Derivative [Line Items]  
MMBtu Per Day (in mmbtu) | MMBTU 60
Weighted Average Differential (in usd per bbls) 0
Weighted Average Floor Price (in usd per bbls/mmbtu) 2.50
Weighted Average Ceiling Price (in usd per bbls/mmbtu) 4.93
Strike Price (in usd per bbls/mmbtu) 0
Deferred Premium (in usd per bbls/mmbtu) 0
NATURAL GAS | Henry Hub | Costless Collar | 2026 | Jan. - Dec.  
Derivative [Line Items]  
MMBtu Per Day (in mmbtu) | MMBTU 60
Weighted Average Differential (in usd per bbls) 0
Weighted Average Floor Price (in usd per bbls/mmbtu) 2.75
Weighted Average Ceiling Price (in usd per bbls/mmbtu) 6.64
Strike Price (in usd per bbls/mmbtu) 0
Deferred Premium (in usd per bbls/mmbtu) 0