DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Current Derivative Contracts (Details)
|
9 Months Ended |
|
Sep. 30, 2026
MMBTU
$ / MMBTU
$ / bbl
bbl
|
|---|
| 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 | Swaps: | Q4 2027 |
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
| Hedged volume (Bbl) | bbl |
412,963
|
| Weighted average swap price (in dollars per share) | $ / bbl |
57.59
|
| Oil Hedges | Swaps: | Q1 2028 |
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
| Hedged volume (Bbl) | bbl |
0
|
| Weighted average swap price (in dollars per share) | $ / bbl |
0
|
| Oil Hedges | Swaps: | Q2 2028 |
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
| Hedged volume (Bbl) | bbl |
0
|
| Weighted average swap price (in dollars per share) | $ / bbl |
0
|
| Oil Hedges | Swaps: | Q3 2028 |
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
| Hedged volume (Bbl) | bbl |
0
|
| Weighted average swap price (in dollars per share) | $ / bbl |
0
|
| Oil Hedges | WTI NYMEX Rolls | Q4 2026 |
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
| Hedged volume (Bbl) | bbl |
455,000
|
| Weighted average swap price (in dollars per share) |
5.71
|
| Oil Hedges | WTI NYMEX Rolls | Q1 2027 |
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
| Hedged volume (Bbl) | bbl |
0
|
| Weighted average swap price (in dollars per share) |
0
|
| Oil Hedges | WTI NYMEX Rolls | Q2 2027 |
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
| Hedged volume (Bbl) | bbl |
0
|
| Weighted average swap price (in dollars per share) |
0
|
| Oil Hedges | WTI NYMEX Rolls | Q3 2027 |
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
| Hedged volume (Bbl) | bbl |
0
|
| Weighted average swap price (in dollars per share) |
0
|
| Oil Hedges | WTI NYMEX Rolls | Q4 2027 |
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
| Hedged volume (Bbl) | bbl |
0
|
| Weighted average swap price (in dollars per share) |
0
|
| Oil Hedges | WTI NYMEX Rolls | Q1 2028 |
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
| Hedged volume (Bbl) | bbl |
0
|
| Weighted average swap price (in dollars per share) |
0
|
| Oil Hedges | WTI NYMEX Rolls | Q2 2028 |
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
| Hedged volume (Bbl) | bbl |
0
|
| Weighted average swap price (in dollars per share) |
0
|
| Oil Hedges | WTI NYMEX Rolls | Q3 2028 |
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
| Hedged volume (Bbl) | bbl |
0
|
| Weighted average swap price (in dollars per share) |
0
|
| Oil Hedges | Two-way collars: | Q4 2026 |
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
| Hedged volume (Bbl) | bbl |
368,000
|
| Weighted average put price (in dollars per share) | $ / bbl |
65.00
|
| Weighted average call price (in dollars per share) | $ / bbl |
80.00
|
| Oil Hedges | Two-way collars: | Q1 2027 |
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
| Hedged volume (Bbl) | bbl |
272,935
|
| Weighted average put price (in dollars per share) | $ / bbl |
64.97
|
| Weighted average call price (in dollars per share) | $ / bbl |
98.45
|
| 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 |
32,910
|
| Weighted average put price (in dollars per share) | $ / bbl |
60.00
|
| Weighted average call price (in dollars per share) | $ / bbl |
72.30
|
| Oil Hedges | Two-way collars: | Q4 2027 |
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
| Hedged volume (Bbl) | bbl |
33,435
|
| Weighted average put price (in dollars per share) | $ / bbl |
60.00
|
| Weighted average call price (in dollars per share) | $ / bbl |
72.30
|
| Oil Hedges | Two-way collars: | Q1 2028 |
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
| Hedged volume (Bbl) | bbl |
430,080
|
| Weighted average put price (in dollars per share) | $ / bbl |
55.59
|
| Weighted average call price (in dollars per share) | $ / bbl |
66.02
|
| Oil Hedges | Two-way collars: | Q2 2028 |
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
| Hedged volume (Bbl) | bbl |
415,580
|
| Weighted average put price (in dollars per share) | $ / bbl |
57.50
|
| Weighted average call price (in dollars per share) | $ / bbl |
73.02
|
| Oil Hedges | Two-way collars: | Q3 2028 |
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
| Hedged volume (Bbl) | bbl |
402,614
|
| Weighted average put price (in dollars per share) | $ / bbl |
60.00
|
| Weighted average call price (in dollars per share) | $ / bbl |
77.21
|
| Natural Gas Hedges | NYMEX Swaps: | Q4 2026 |
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
| Weighted average swap price (in dollars per share) |
3.99
|
| Hedged volume (MMBtu) | MMBTU |
1,072,305
|
| Natural Gas Hedges | NYMEX Swaps: | Q1 2027 |
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
| Weighted average swap price (in dollars per share) |
4.02
|
| Hedged volume (MMBtu) | MMBTU |
439,678
|
| Natural Gas Hedges | NYMEX Swaps: | Q2 2027 |
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
| Weighted average swap price (in dollars per share) |
4.02
|
| Hedged volume (MMBtu) | MMBTU |
423,035
|
| Natural Gas Hedges | NYMEX Swaps: | Q3 2027 |
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
| Weighted average swap price (in dollars per share) |
3.86
|
| Hedged volume (MMBtu) | MMBTU |
1,079,906
|
| Natural Gas Hedges | NYMEX Swaps: | Q4 2027 |
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
| Weighted average swap price (in dollars per share) |
4.02
|
| Hedged volume (MMBtu) | MMBTU |
1,046,151
|
| Natural Gas Hedges | NYMEX Swaps: | Q1 2028 |
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
| Weighted average swap price (in dollars per share) |
3.77
|
| Hedged volume (MMBtu) | MMBTU |
1,012,567
|
| Natural Gas Hedges | NYMEX Swaps: | Q2 2028 |
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
| Weighted average swap price (in dollars per share) |
3.77
|
| Hedged volume (MMBtu) | MMBTU |
984,322
|
| Natural Gas Hedges | NYMEX Swaps: | Q3 2028 |
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
| Weighted average swap price (in dollars per share) |
3.77
|
| Hedged volume (MMBtu) | MMBTU |
956,865
|
| Natural Gas Hedges | NYMEX Swaps: | Q4 2028 |
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
| Weighted average swap price (in dollars per share) |
3.77
|
| Hedged volume (MMBtu) | MMBTU |
931,539
|
| Natural Gas Hedges | NYMEX Swaps: | Q1 2029 |
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
| Weighted average swap price (in dollars per share) |
3.67
|
| Hedged volume (MMBtu) | MMBTU |
908,117
|
| Natural Gas Hedges | NYMEX Swaps: | Q2 2029 |
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
| Weighted average swap price (in dollars per share) |
3.67
|
| Hedged volume (MMBtu) | MMBTU |
886,933
|
| Natural Gas Hedges | NYMEX Swaps: | Q3 2029 |
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
| Weighted average swap price (in dollars per share) |
3.67
|
| Hedged volume (MMBtu) | MMBTU |
866,585
|
| Natural Gas Hedges | NYMEX Swaps: | Q4 2029 |
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
| Weighted average swap price (in dollars per share) |
3.67
|
| Hedged volume (MMBtu) | MMBTU |
846,134
|
| Natural Gas Hedges | NYMEX Swaps: | Q1 2030 |
|
| 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 2030 |
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
| Weighted average swap price (in dollars per share) |
0
|
| Hedged volume (MMBtu) | MMBTU |
0
|
| Natural Gas Hedges | Waha basis swaps: | Q4 2026 |
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
| Hedged volume (MMBtu) | MMBTU |
411,451
|
| Weighted average spread price (in dollars per share) |
1.81
|
| Natural Gas Hedges | Waha basis swaps: | Q1 2027 |
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
| Hedged volume (MMBtu) | MMBTU |
196,372
|
| Weighted average spread price (in dollars per share) |
0.78
|
| Natural Gas Hedges | Waha basis swaps: | Q2 2027 |
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
| Hedged volume (MMBtu) | MMBTU |
480,325
|
| Weighted average spread price (in dollars per share) |
0.78
|
| Natural Gas Hedges | Waha basis swaps: | Q3 2027 |
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
| Hedged volume (MMBtu) | MMBTU |
464,360
|
| Weighted average spread price (in dollars per share) |
0.78
|
| Natural Gas Hedges | Waha basis swaps: | Q4 2027 |
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
| Hedged volume (MMBtu) | MMBTU |
449,846
|
| Weighted average spread price (in dollars per share) |
0.78
|
| Natural Gas Hedges | Waha basis swaps: | Q1 2028 |
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
| Hedged volume (MMBtu) | MMBTU |
435,403
|
| Weighted average spread price (in dollars per share) |
0.68
|
| Natural Gas Hedges | Waha basis swaps: | Q2 2028 |
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
| Hedged volume (MMBtu) | MMBTU |
0
|
| Weighted average spread price (in dollars per share) |
0
|
| Natural Gas Hedges | Waha basis swaps: | Q3 2028 |
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
| Hedged volume (MMBtu) | MMBTU |
0
|
| Weighted average spread price (in dollars per share) |
0
|
| Natural Gas Hedges | Waha basis swaps: | Q4 2028 |
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
| Hedged volume (MMBtu) | MMBTU |
0
|
| Weighted average spread price (in dollars per share) |
0
|
| Natural Gas Hedges | Waha basis swaps: | Q1 2029 |
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
| Hedged volume (MMBtu) | MMBTU |
0
|
| Weighted average spread price (in dollars per share) |
0
|
| Natural Gas Hedges | Waha basis swaps: | Q2 2029 |
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
| Hedged volume (MMBtu) | MMBTU |
0
|
| Weighted average spread price (in dollars per share) |
0
|
| Natural Gas Hedges | Waha basis swaps: | Q3 2029 |
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
| Hedged volume (MMBtu) | MMBTU |
259,975
|
| Weighted average spread price (in dollars per share) |
0.61
|
| Natural Gas Hedges | Waha basis swaps: | Q4 2029 |
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
| Hedged volume (MMBtu) | MMBTU |
253,840
|
| Weighted average spread price (in dollars per share) |
0.71
|
| Natural Gas Hedges | Waha basis swaps: | Q1 2030 |
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
| Hedged volume (MMBtu) | MMBTU |
0
|
| Weighted average spread price (in dollars per share) |
0
|
| Natural Gas Hedges | Waha basis swaps: | Q2 2030 |
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
| Hedged volume (MMBtu) | MMBTU |
0
|
| Weighted average spread 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 |
788,851
|
| Weighted average spread price (in dollars per share) |
1.92
|
| Natural Gas Hedges | El Paso Permian Basin basis swaps: | Q1 2027 |
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
| Hedged volume (MMBtu) | MMBTU |
960,307
|
| Weighted average spread price (in dollars per share) |
0.72
|
| Natural Gas Hedges | El Paso Permian Basin basis swaps: | Q2 2027 |
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
| Hedged volume (MMBtu) | MMBTU |
636,710
|
| Weighted average spread price (in dollars per share) |
0.67
|
| Natural Gas Hedges | El Paso Permian Basin basis swaps: | Q3 2027 |
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
| Hedged volume (MMBtu) | MMBTU |
615,547
|
| Weighted average spread price (in dollars per share) |
0.67
|
| Natural Gas Hedges | El Paso Permian Basin basis swaps: | Q4 2027 |
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
| Hedged volume (MMBtu) | MMBTU |
596,306
|
| Weighted average spread price (in dollars per share) |
0.67
|
| Natural Gas Hedges | El Paso Permian Basin basis swaps: | Q1 2028 |
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
| Hedged volume (MMBtu) | MMBTU |
577,163
|
| Weighted average spread price (in dollars per share) |
0.60
|
| Natural Gas Hedges | El Paso Permian Basin basis swaps: | Q2 2028 |
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
| Hedged volume (MMBtu) | MMBTU |
0
|
| Weighted average spread price (in dollars per share) |
0
|
| Natural Gas Hedges | El Paso Permian Basin basis swaps: | Q3 2028 |
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
| Hedged volume (MMBtu) | MMBTU |
0
|
| Weighted average spread price (in dollars per share) |
0
|
| Natural Gas Hedges | El Paso Permian Basin basis swaps: | Q4 2028 |
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
| Hedged volume (MMBtu) | MMBTU |
0
|
| Weighted average spread price (in dollars per share) |
0
|
| Natural Gas Hedges | El Paso Permian Basin basis swaps: | Q1 2029 |
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
| Hedged volume (MMBtu) | MMBTU |
0
|
| Weighted average spread price (in dollars per share) |
0
|
| Natural Gas Hedges | El Paso Permian Basin basis swaps: | Q2 2029 |
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
| Hedged volume (MMBtu) | MMBTU |
0
|
| Weighted average spread price (in dollars per share) |
0
|
| Natural Gas Hedges | El Paso Permian Basin basis swaps: | Q3 2029 |
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
| Hedged volume (MMBtu) | MMBTU |
606,610
|
| Weighted average spread price (in dollars per share) |
0.54
|
| Natural Gas Hedges | El Paso Permian Basin basis swaps: | Q4 2029 |
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
| Hedged volume (MMBtu) | MMBTU |
592,294
|
| Weighted average spread price (in dollars per share) |
0.64
|
| Natural Gas Hedges | El Paso Permian Basin basis swaps: | Q1 2030 |
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
| Hedged volume (MMBtu) | MMBTU |
0
|
| Weighted average spread price (in dollars per share) |
0
|
| Natural Gas Hedges | El Paso Permian Basin basis swaps: | Q2 2030 |
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
| Hedged volume (MMBtu) | MMBTU |
0
|
| Weighted average spread price (in dollars per share) |
0
|
| Natural Gas Hedges | Two-way collars: | Put Option | Q4 2026 |
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
| Weighted average put price (in dollars per share) |
3.50
|
| Hedged volume (MMBtu) | MMBTU |
128,000
|
| Natural Gas Hedges | Two-way collars: | Put Option | Q1 2027 |
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
| Weighted average put price (in dollars per share) |
3.99
|
| Hedged volume (MMBtu) | MMBTU |
717,000
|
| Natural Gas Hedges | Two-way collars: | Put Option | Q2 2027 |
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
| Weighted average put price (in dollars per share) |
3.00
|
| Hedged volume (MMBtu) | MMBTU |
694,000
|
| Natural Gas Hedges | Two-way collars: | Put Option | Q3 2027 |
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
| Weighted average put price (in dollars per share) |
0
|
| Hedged volume (MMBtu) | MMBTU |
0
|
| Natural Gas Hedges | Two-way collars: | Put Option | Q4 2027 |
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
| Weighted average put price (in dollars per share) |
0
|
| Hedged volume (MMBtu) | MMBTU |
0
|
| Natural Gas Hedges | Two-way collars: | Put Option | Q1 2028 |
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
| Weighted average put price (in dollars per share) |
0
|
| Hedged volume (MMBtu) | MMBTU |
0
|
| Natural Gas Hedges | Two-way collars: | Put Option | Q2 2028 |
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
| Weighted average put price (in dollars per share) |
0
|
| Hedged volume (MMBtu) | MMBTU |
0
|
| Natural Gas Hedges | Two-way collars: | Put Option | Q3 2028 |
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
| Weighted average put price (in dollars per share) |
0
|
| Hedged volume (MMBtu) | MMBTU |
0
|
| 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 | Two-way collars: | Call Option | Q4 2027 |
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
| Weighted average call price (in dollars per share) |
0
|
| Natural Gas Hedges | Two-way collars: | Call Option | Q1 2028 |
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
| Weighted average call price (in dollars per share) |
0
|
| Natural Gas Hedges | Two-way collars: | Call Option | Q2 2028 |
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
| Weighted average call price (in dollars per share) |
0
|
| Natural Gas Hedges | Two-way collars: | Call Option | Q3 2028 |
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
| Weighted average call price (in dollars per share) |
0
|