Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE FINANCIAL INSTRUMENTS - Current derivative contracts (Details)

v3.23.1
DERIVATIVE FINANCIAL INSTRUMENTS - Current derivative contracts (Details)
3 Months Ended
Mar. 31, 2023
MMBTU
contract
$ / bbl
$ / MMBTU
bbl
Oil | Swap | Q2 2023  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (Bbl) | bbl 68,250
Weighted average swap price (in usd per share) 81.73
Oil | Swap | Q3 2023  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (Bbl) | bbl 138,000
Weighted average swap price (in usd per share) 76.19
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 | Deferred premium puts | Q2 2023  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (Bbl) | bbl 288,925
Weighted average strike price (in usd per share) 85.30
Weighted average deferred premium price (in usd per share) 12.99
Oil | Deferred premium puts | Q3 2023  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (Bbl) | bbl 186,300
Weighted average strike price (in usd per share) 83.43
Weighted average deferred premium price (in usd per share) 13.09
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 | Three-way collars | Q2 2023  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (Bbl) | bbl 16,800
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 | Q3 2023  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (Bbl) | bbl 16,242
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 | 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 | Two-way collars | Q2 2023  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (Bbl) | bbl 124,450
Weighted average put price (in usd per share) 52.18
Weighted average call price (in usd per share) 63.01
Oil | Two-way collars | Q3 2023  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (Bbl) | bbl 119,163
Weighted average put price (in usd per share) 52.12
Weighted average call price (in usd per share) 62.80
Oil | Two-way collars | Q4 2023  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (Bbl) | bbl 113,285
Weighted average put price (in usd per share) 52.07
Weighted average call price (in usd per share) 62.60
Oil | Two-way collars | Q1 2024  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (Bbl) | bbl 194,003
Weighted average put price (in usd per share) 67.35
Weighted average call price (in usd per share) 84.42
Oil | Two-way collars | Q2 2024  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (Bbl) | bbl 189,347
Weighted average put price (in usd per share) 67.40
Weighted average call price (in usd per share) 83.21
Oil | Two-way collars | Q3 2024  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (Bbl) | bbl 92,000
Weighted average put price (in usd per share) 70.00
Weighted average call price (in usd per share) 81.20
Oil | Two-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 call price (in usd per share) 0
Oil | Two-way collars | Q1 2025  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (Bbl) | bbl 348,750
Weighted average put price (in usd per share) 56.00
Weighted average call price (in usd per share) 76.75
Natural Gas | NYMEX Swaps | Q2 2023  
Derivative Instruments, Gain (Loss) [Line Items]  
Weighted average swap price (in usd per share) | $ / MMBTU 3.34
Hedged volume (MMBtu) | MMBTU 87,490
Natural Gas | NYMEX Swaps | Q3 2023  
Derivative Instruments, Gain (Loss) [Line Items]  
Weighted average swap price (in usd per share) | $ / MMBTU 3.29
Hedged volume (MMBtu) | MMBTU 117,137
Natural Gas | NYMEX Swaps | Q4 2023  
Derivative Instruments, Gain (Loss) [Line Items]  
Weighted average swap price (in usd per share) | $ / MMBTU 3.29
Hedged volume (MMBtu) | MMBTU 116,623
Natural Gas | NYMEX Swaps | Q1 2024  
Derivative Instruments, Gain (Loss) [Line Items]  
Weighted average swap price (in usd per share) | $ / MMBTU 3.82
Hedged volume (MMBtu) | MMBTU 75,075
Natural Gas | NYMEX Swaps | Q2 2024  
Derivative Instruments, Gain (Loss) [Line Items]  
Weighted average swap price (in usd per share) | $ / MMBTU 3.82
Hedged volume (MMBtu) | MMBTU 63,700
Natural Gas | NYMEX Swaps | Q3 2024  
Derivative Instruments, Gain (Loss) [Line Items]  
Weighted average swap price (in usd per share) | $ / MMBTU 3.82
Hedged volume (MMBtu) | MMBTU 50,600
Natural Gas | NYMEX Swaps | Q4 2024  
Derivative Instruments, Gain (Loss) [Line Items]  
Weighted average swap price (in usd per share) | $ / MMBTU 4.57
Hedged volume (MMBtu) | MMBTU 577,300
Natural Gas | NYMEX Swaps | Q1 2025  
Derivative Instruments, Gain (Loss) [Line Items]  
Weighted average swap price (in usd per share) | $ / MMBTU 3.82
Hedged volume (MMBtu) | MMBTU 553,500
Natural Gas | Waha basis swaps | Q2 2023  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (MMBtu) | MMBTU 338,461
Natural Gas | Waha basis swaps | Q3 2023  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (MMBtu) | MMBTU 332,855
Natural Gas | Waha basis swaps | Q4 2023  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (MMBtu) | MMBTU 324,021
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 | 2023  
Derivative Instruments, Gain (Loss) [Line Items]  
Weighted average swap price (in usd per share) | $ / MMBTU 0.55
Number of derivative contracts | contract 2
Natural Gas | Two-way collars | Put Option | Q2 2023  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (MMBtu) | MMBTU 425,043
Weighted average put price (in usd per share) | $ / MMBTU 3.19
Natural Gas | Two-way collars | Put Option | Q3 2023  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (MMBtu) | MMBTU 611,318
Weighted average put price (in usd per share) | $ / MMBTU 3.17
Natural Gas | Two-way collars | Put Option | Q4 2023  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (MMBtu) | MMBTU 579,998
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 | Call Option | Q2 2023  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (MMBtu) | MMBTU 425,043
Weighted average call price (in usd per share) | $ / MMBTU 4.59
Natural Gas | Two-way collars | Call Option | Q3 2023  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (MMBtu) | MMBTU 611,318
Weighted average call price (in usd per share) | $ / MMBTU 4.54
Natural Gas | Two-way collars | Call Option | Q4 2023  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (MMBtu) | MMBTU 579,998
Weighted average call price (in usd per share) | $ / MMBTU 4.50
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