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
|