| Schedule of Derivative Instruments in Statement of Financial Position, Fair Value |
The following table presents the fair value of derivative assets and liabilities related to the interest rate swap contracts: | | | | | | | | | | | | | | | | | September 30, | | December 31, | | | 2025 | | 2024 | | | | | | | | (In thousands) | Derivative assets - current | | $ | 356 | | | $ | 504 | | | | | | | | Total derivative assets | | $ | 356 | | | $ | 504 | | | | | | | | Derivative liabilities - current | | $ | 94 | | | $ | 1,206 | | | Derivatives liabilities - noncurrent | | 332 | | | — | | | Total derivative liabilities | | $ | 426 | | | $ | 1,206 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended September 30, | | Nine Months Ended September 30, | | | | | 2025 | | 2024 | | 2025 | | 2024 | | | | | | | | | | | | | | | | | | | | (In thousands) | Realized gain on interest rate swaps | | $ | 750 | | | $ | 3,994 | | | $ | 406 | | | $ | 11,899 | | | | | | (Unfavorable) favorable fair value adjustment | | $ | (29) | | | $ | (8,342) | | | $ | 1,038 | | | $ | 9,129 | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | September 30, | | December 31, | | | 2025 | | 2024 | | | | | | | | (In thousands) | Derivative assets - current | | $ | 7,107 | | | $ | 1,804 | | | Derivative assets - noncurrent | | 1,135 | | | 65 | | Total derivative assets | | $ | 8,242 | | | $ | 1,869 | | | | | | | | Derivative liabilities - current | | $ | 3,984 | | | $ | 8,805 | | Derivative liabilities - noncurrent | | — | | | 1,937 | | Total derivative liabilities | | $ | 3,984 | | | $ | 10,742 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended September 30, | | Nine Months Ended September 30, | | | | | 2025 | | 2024 | | 2025 | | 2024 | | | | | | | | | | | | | | | | | | | | (In thousands) | Realized gain (loss) on commodity swaps | | $ | 5,533 | | | $ | (2,790) | | | $ | 220 | | | $ | (20,002) | | | | | | (Unfavorable) favorable fair value adjustment | | $ | (952) | | | $ | 6,027 | | | $ | 13,351 | | | $ | (18,067) | | | | | |
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| Schedule of Detail Information of Commodity Swaps Outstanding |
The following table presents detailed information of commodity swaps outstanding as of September 30, 2025 (in thousands, except volumes): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | September 30, 2025 | | Commodity | | | | | | Unit | | Notional Volume | | Net Fair Value | | Natural Gas | | | | | | MMBtus | | 900,000 | | | $ | 38 | | | NGL | | | | | | Gallons | | 142,674,000 | | | 3,770 | | | Crude | | | | | | Bbl | | 712,800 | | | 3,259 | | | Crude Collars | | | | | | Bbl | | 18,400 | | | 155 | | | | | | | | | | | | | Natural Gas Basis Spread Swaps | | | | | | MMBtus | | 7,604,000 | | | (2,964) | | | | | | | | | | | | $ | 4,258 | |
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