Quarterly report [Sections 13 or 15(d)]

DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Current Derivative Contracts (Details)

v3.25.3
DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Current Derivative Contracts (Details)
9 Months Ended
Sep. 30, 2025
MMBTU
$ / MMBTU
$ / bbl
bbl
Oil Hedges | Swaps: | Q4 2025  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (Bbl) | bbl 241,755
Weighted average swap price (in dollars per share) | $ / bbl 65.56
Oil Hedges | Swaps: | Q1 2026  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (Bbl) | bbl 608,350
Weighted average swap price (in dollars per share) | $ / bbl 67.95
Oil Hedges | Swaps: | Q2 2026  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (Bbl) | bbl 577,101
Weighted average swap price (in dollars per share) | $ / bbl 66.50
Oil Hedges | Swaps: | Q3 2026  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (Bbl) | bbl 171,400
Weighted average swap price (in dollars per share) | $ / bbl 62.26
Oil Hedges | Swaps: | Q4 2026  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (Bbl) | bbl 529,000
Weighted average swap price (in dollars per share) | $ / bbl 65.34
Oil Hedges | Swaps: | Q1 2027  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (Bbl) | bbl 509,500
Weighted average swap price (in dollars per share) | $ / bbl 62.82
Oil Hedges | Swaps: | Q2 2027  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (Bbl) | bbl 492,000
Weighted average swap price (in dollars per share) | $ / bbl 60.45
Oil Hedges | Swaps: | Q3 2027  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (Bbl) | bbl 432,000
Weighted average swap price (in dollars per share) | $ / bbl 61.80
Oil Hedges | Argus basis swaps: | Q4 2025  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (MMBtu) | MMBTU 183,000
Weighted average swap price (in dollars per share) 1.00
Oil Hedges | Argus basis swaps: | Q1 2026  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (MMBtu) | MMBTU 0
Weighted average swap price (in dollars per share) 0
Oil Hedges | Argus basis swaps: | Q2 2026  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (MMBtu) | MMBTU 0
Weighted average swap price (in dollars per share) 0
Oil Hedges | Argus basis swaps: | Q3 2026  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (MMBtu) | MMBTU 0
Weighted average swap price (in dollars per share) 0
Oil Hedges | Argus basis swaps: | Q4 2026  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (MMBtu) | MMBTU 0
Weighted average swap price (in dollars per share) 0
Oil Hedges | Argus basis swaps: | Q1 2027  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (MMBtu) | MMBTU 0
Weighted average swap price (in dollars per share) 0
Oil Hedges | Argus basis swaps: | Q2 2027  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (MMBtu) | MMBTU 0
Weighted average swap price (in dollars per share) 0
Oil Hedges | Argus basis swaps: | Q3 2027  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (MMBtu) | MMBTU 0
Weighted average swap price (in dollars per share) 0
Oil Hedges | Two-way collars: | Q4 2025  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (Bbl) | bbl 404,800
Weighted average put price (in dollars per share) | $ / bbl 60.00
Weighted average call price (in dollars per share) | $ / bbl 75.68
Oil Hedges | Two-way collars: | Q1 2026  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (Bbl) | bbl 0
Weighted average put price (in dollars per share) | $ / bbl 0
Weighted average call price (in dollars per share) | $ / bbl 0
Oil Hedges | Two-way collars: | Q2 2026  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (Bbl) | bbl 0
Weighted average put price (in dollars per share) | $ / bbl 0
Weighted average call price (in dollars per share) | $ / bbl 0
Oil Hedges | Two-way collars: | Q3 2026  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (Bbl) | bbl 379,685
Weighted average put price (in dollars per share) | $ / bbl 60.00
Weighted average call price (in dollars per share) | $ / bbl 72.50
Oil Hedges | Two-way collars: | Q4 2026  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (Bbl) | bbl 0
Weighted average put price (in dollars per share) | $ / bbl 0
Weighted average call price (in dollars per share) | $ / bbl 0
Oil Hedges | Two-way collars: | Q1 2027  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (Bbl) | bbl 0
Weighted average put price (in dollars per share) | $ / bbl 0
Weighted average call price (in dollars per share) | $ / bbl 0
Oil Hedges | Two-way collars: | Q2 2027  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (Bbl) | bbl 0
Weighted average put price (in dollars per share) | $ / bbl 0
Weighted average call price (in dollars per share) | $ / bbl 0
Oil Hedges | Two-way collars: | Q3 2027  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (Bbl) | bbl 0
Weighted average put price (in dollars per share) | $ / bbl 0
Weighted average call price (in dollars per share) | $ / bbl 0
Natural Gas Hedges | NYMEX Swaps: | Q4 2025  
Derivative Instruments, Gain (Loss) [Line Items]  
Weighted average swap price (in dollars per share) 4.25
Hedged volume (MMBtu) | MMBTU 84,300
Natural Gas Hedges | NYMEX Swaps: | Q1 2026  
Derivative Instruments, Gain (Loss) [Line Items]  
Weighted average swap price (in dollars per share) 4.20
Hedged volume (MMBtu) | MMBTU 140,600
Natural Gas Hedges | NYMEX Swaps: | Q2 2026  
Derivative Instruments, Gain (Loss) [Line Items]  
Weighted average swap price (in dollars per share) 3.54
Hedged volume (MMBtu) | MMBTU 662,300
Natural Gas Hedges | NYMEX Swaps: | Q3 2026  
Derivative Instruments, Gain (Loss) [Line Items]  
Weighted average swap price (in dollars per share) 4.22
Hedged volume (MMBtu) | MMBTU 121,400
Natural Gas Hedges | NYMEX Swaps: | Q4 2026  
Derivative Instruments, Gain (Loss) [Line Items]  
Weighted average swap price (in dollars per share) 3.83
Hedged volume (MMBtu) | MMBTU 613,300
Natural Gas Hedges | NYMEX Swaps: | Q1 2027  
Derivative Instruments, Gain (Loss) [Line Items]  
Weighted average swap price (in dollars per share) 0
Hedged volume (MMBtu) | MMBTU 0
Natural Gas Hedges | NYMEX Swaps: | Q2 2027  
Derivative Instruments, Gain (Loss) [Line Items]  
Weighted average swap price (in dollars per share) 0
Hedged volume (MMBtu) | MMBTU 0
Natural Gas Hedges | NYMEX Swaps: | Q3 2027  
Derivative Instruments, Gain (Loss) [Line Items]  
Weighted average swap price (in dollars per share) 3.74
Hedged volume (MMBtu) | MMBTU 612,000
Natural Gas Hedges | Two-way collars: | Put Option | Q4 2025  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (MMBtu) | MMBTU 495,500
Weighted average put price (in dollars per share) 3.10
Natural Gas Hedges | Two-way collars: | Put Option | Q1 2026  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (MMBtu) | MMBTU 694,500
Weighted average put price (in dollars per share) 3.50
Natural Gas Hedges | Two-way collars: | Put Option | Q2 2026  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (MMBtu) | MMBTU 139,000
Weighted average put price (in dollars per share) 3.50
Natural Gas Hedges | Two-way collars: | Put Option | Q3 2026  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (MMBtu) | MMBTU 648,728
Weighted average put price (in dollars per share) 3.10
Natural Gas Hedges | Two-way collars: | Put Option | Q4 2026  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (MMBtu) | MMBTU 128,000
Weighted average put price (in dollars per share) 3.50
Natural Gas Hedges | Two-way collars: | Put Option | Q1 2027  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (MMBtu) | MMBTU 717,000
Weighted average put price (in dollars per share) 3.99
Natural Gas Hedges | Two-way collars: | Put Option | Q2 2027  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (MMBtu) | MMBTU 694,000
Weighted average put price (in dollars per share) 3.00
Natural Gas Hedges | Two-way collars: | Put Option | Q3 2027  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (MMBtu) | MMBTU 0
Weighted average put price (in dollars per share) 0
Natural Gas Hedges | Two-way collars: | Call Option | Q4 2025  
Derivative Instruments, Gain (Loss) [Line Items]  
Weighted average call price (in dollars per share) 4.40
Natural Gas Hedges | Two-way collars: | Call Option | Q1 2026  
Derivative Instruments, Gain (Loss) [Line Items]  
Weighted average call price (in dollars per share) 5.11
Natural Gas Hedges | Two-way collars: | Call Option | Q2 2026  
Derivative Instruments, Gain (Loss) [Line Items]  
Weighted average call price (in dollars per share) 5.42
Natural Gas Hedges | Two-way collars: | Call Option | Q3 2026  
Derivative Instruments, Gain (Loss) [Line Items]  
Weighted average call price (in dollars per share) 4.24
Natural Gas Hedges | Two-way collars: | Call Option | Q4 2026  
Derivative Instruments, Gain (Loss) [Line Items]  
Weighted average call price (in dollars per share) 5.42
Natural Gas Hedges | Two-way collars: | Call Option | Q1 2027  
Derivative Instruments, Gain (Loss) [Line Items]  
Weighted average call price (in dollars per share) 5.21
Natural Gas Hedges | Two-way collars: | Call Option | Q2 2027  
Derivative Instruments, Gain (Loss) [Line Items]  
Weighted average call price (in dollars per share) 4.32
Natural Gas Hedges | Two-way collars: | Call Option | Q3 2027  
Derivative Instruments, Gain (Loss) [Line Items]  
Weighted average call price (in dollars per share) 0
Natural Gas Hedges | El Paso Permian Basin basis swaps: | Q4 2025  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (MMBtu) | MMBTU 363,200
Weighted average swap price (in dollars per share) 1.69
Natural Gas Hedges | El Paso Permian Basin basis swaps: | Q1 2026  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (MMBtu) | MMBTU 0
Weighted average swap price (in dollars per share) 0
Natural Gas Hedges | El Paso Permian Basin basis swaps: | Q2 2026  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (MMBtu) | MMBTU 0
Weighted average swap price (in dollars per share) 0
Natural Gas Hedges | El Paso Permian Basin basis swaps: | Q3 2026  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (MMBtu) | MMBTU 0
Weighted average swap price (in dollars per share) 0
Natural Gas Hedges | El Paso Permian Basin basis swaps: | Q4 2026  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (MMBtu) | MMBTU 0
Weighted average swap price (in dollars per share) 0
Natural Gas Hedges | El Paso Permian Basin basis swaps: | Q1 2027  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (MMBtu) | MMBTU 700,000
Weighted average swap price (in dollars per share) 0.74
Natural Gas Hedges | El Paso Permian Basin basis swaps: | Q2 2027  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (MMBtu) | MMBTU 0
Weighted average swap price (in dollars per share) 0
Natural Gas Hedges | El Paso Permian Basin basis swaps: | Q3 2027  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged volume (MMBtu) | MMBTU 0
Weighted average swap price (in dollars per share) 0