Derivative Financial Instruments (Details) BTU in Billions | Nov. 03, 2022 BTU $ / Barrels $ / EnergyContent bbl | Sep. 30, 2022 BTU $ / EnergyContent $ / Barrels bbl |
NYMEX Oil Swap Contract Fourth Quarter, Year 1 | | |
Derivative Financial Instruments | | |
Derivative, Nonmonetary Notional Amount, Volume | bbl | | 1,923,000 |
Derivative, Swap Type, Weighted-Average Contract Price | | 44.58 |
NYMEX Oil Swap Contract, Year 2 | | |
Derivative Financial Instruments | | |
Derivative, Nonmonetary Notional Amount, Volume | bbl | | 1,190,000 |
Derivative, Swap Type, Weighted-Average Contract Price | | 45.20 |
NYMEX Oil Swap Contract, Year 3 | | |
Derivative Financial Instruments | | |
Derivative, Nonmonetary Notional Amount, Volume | bbl | | 0 |
Derivative, Swap Type, Weighted-Average Contract Price | | 0 |
NYMEX Oil Swap Contract, Year 4 | | |
Derivative Financial Instruments | | |
Derivative, Nonmonetary Notional Amount, Volume | bbl | | 0 |
Derivative, Swap Type, Weighted-Average Contract Price | | 0 |
ICE Brent Oil Swap Contract Fourth Quarter, Year 1 | | |
Derivative Financial Instruments | | |
Derivative, Nonmonetary Notional Amount, Volume | bbl | | 0 |
Derivative, Swap Type, Weighted-Average Contract Price | | 0 |
ICE Brent Oil Swap Contract, Year 2 | | |
Derivative Financial Instruments | | |
Derivative, Nonmonetary Notional Amount, Volume | bbl | | 3,650,000 |
Derivative, Swap Type, Weighted-Average Contract Price | | 86.50 |
ICE Brent Oil Swap Contract, Year 3 | | |
Derivative Financial Instruments | | |
Derivative, Nonmonetary Notional Amount, Volume | bbl | | 910,000 |
Derivative, Swap Type, Weighted-Average Contract Price | | 85.50 |
ICE Brent Oil Swap Contract, Year 4 | | |
Derivative Financial Instruments | | |
Derivative, Nonmonetary Notional Amount, Volume | bbl | | 0 |
Derivative, Swap Type, Weighted-Average Contract Price | | 0 |
NYMEX Oil Collar Contract, Fourth Quarter, Year 1 | | |
Derivative Financial Instruments | | |
Derivative, Nonmonetary Notional Amount, Volume | bbl | | 1,128,000 |
Derivative, Weighted-Average Floor Price | | 63.74 |
Derivative, Weighted-Average Ceiling Price | | 75.48 |
NYMEX Oil Collar Contract, Year 2 | | |
Derivative Financial Instruments | | |
Derivative, Nonmonetary Notional Amount, Volume | bbl | | 1,331,000 |
Derivative, Weighted-Average Floor Price | | 66.01 |
Derivative, Weighted-Average Ceiling Price | | 80.79 |
NYMEX Oil Collar Contract, Year 3 | | |
Derivative Financial Instruments | | |
Derivative, Nonmonetary Notional Amount, Volume | bbl | | 919,000 |
Derivative, Weighted-Average Floor Price | | 75 |
Derivative, Weighted-Average Ceiling Price | | 81.47 |
NYMEX Oil Collar Contract, Year 4 | | |
Derivative Financial Instruments | | |
Derivative, Nonmonetary Notional Amount, Volume | bbl | | 0 |
Derivative, Weighted-Average Floor Price | | 0 |
Derivative, Weighted-Average Ceiling Price | | 0 |
NYMEX Oil Calendar Month Average Roll Differential Fourth Quarter, Year 1 | | |
Derivative Financial Instruments | | |
Derivative, Nonmonetary Notional Amount, Volume | bbl | | 3,248,000 |
Derivative, Roll Differential Swap Type, Weighted-Average Contract Price | | 0.21 |
NYMEX Oil Calendar Month Average Roll Differential Contract, Year 2 | | |
Derivative Financial Instruments | | |
Derivative, Nonmonetary Notional Amount, Volume | bbl | | 4,968,000 |
Derivative, Roll Differential Swap Type, Weighted-Average Contract Price | | 0.62 |
NYMEX Oil Calendar Month Average Roll Differential Contract, Year 3 | | |
Derivative Financial Instruments | | |
Derivative, Nonmonetary Notional Amount, Volume | bbl | | 0 |
Derivative, Roll Differential Swap Type, Weighted-Average Contract Price | | 0 |
NYMEX Oil Calendar Month Average Roll Differential Contract, Year 4 | | |
Derivative Financial Instruments | | |
Derivative, Nonmonetary Notional Amount, Volume | bbl | | 0 |
Derivative, Roll Differential Swap Type, Weighted-Average Contract Price | | 0 |
WTI Midland NYMEX WTI | Oil Basis Swap Contract Fourth Quarter, Year 1 | | |
Derivative Financial Instruments | | |
Derivative, Nonmonetary Notional Amount, Volume | bbl | | 2,462,000 |
Derivative, Oil Basis Swap Type, Weighted-Average Contract Price | | 1.15 |
WTI Midland NYMEX WTI | Oil Basis Swap Contract, Year 2 | | |
Derivative Financial Instruments | | |
Derivative, Nonmonetary Notional Amount, Volume | bbl | | 3,613,000 |
Derivative, Oil Basis Swap Type, Weighted-Average Contract Price | | 0.73 |
WTI Midland NYMEX WTI | Oil Basis Swap Contract, Year 2 | Subsequent Event | | |
Derivative Financial Instruments | | |
Derivative, Nonmonetary Notional Amount, Volume | bbl | 1.7 | |
Derivative, Oil Basis Swap Type, Weighted-Average Contract Price | 1.36 | |
WTI Midland NYMEX WTI | Oil Basis Swap Contract, Year 3 | | |
Derivative Financial Instruments | | |
Derivative, Nonmonetary Notional Amount, Volume | bbl | | 0 |
Derivative, Oil Basis Swap Type, Weighted-Average Contract Price | | 0 |
WTI Midland NYMEX WTI | Oil Basis Swap Contract, Year 4 | | |
Derivative Financial Instruments | | |
Derivative, Nonmonetary Notional Amount, Volume | bbl | | 0 |
Derivative, Oil Basis Swap Type, Weighted-Average Contract Price | | 0 |
ICE Brent NYMEX WTI | Oil Basis Swap Contract Fourth Quarter, Year 1 | | |
Derivative Financial Instruments | | |
Derivative, Nonmonetary Notional Amount, Volume | bbl | | 920,000 |
Derivative, Oil Basis Swap Type, Weighted-Average Contract Price | | (7.78) |
ICE Brent NYMEX WTI | Oil Basis Swap Contract, Year 2 | | |
Derivative Financial Instruments | | |
Derivative, Nonmonetary Notional Amount, Volume | bbl | | 0 |
Derivative, Oil Basis Swap Type, Weighted-Average Contract Price | | 0 |
ICE Brent NYMEX WTI | Oil Basis Swap Contract, Year 3 | | |
Derivative Financial Instruments | | |
Derivative, Nonmonetary Notional Amount, Volume | bbl | | 0 |
Derivative, Oil Basis Swap Type, Weighted-Average Contract Price | | 0 |
ICE Brent NYMEX WTI | Oil Basis Swap Contract, Year 4 | | |
Derivative Financial Instruments | | |
Derivative, Nonmonetary Notional Amount, Volume | bbl | | 0 |
Derivative, Oil Basis Swap Type, Weighted-Average Contract Price | | 0 |
WTI Houston MEH NYMEX WTI | Oil Basis Swap Contract Fourth Quarter, Year 1 | | |
Derivative Financial Instruments | | |
Derivative, Nonmonetary Notional Amount, Volume | bbl | | 374,000 |
Derivative, Oil Basis Swap Type, Weighted-Average Contract Price | | 1.25 |
WTI Houston MEH NYMEX WTI | Oil Basis Swap Contract, Year 2 | | |
Derivative Financial Instruments | | |
Derivative, Nonmonetary Notional Amount, Volume | bbl | | 1,234,000 |
Derivative, Oil Basis Swap Type, Weighted-Average Contract Price | | 1.52 |
WTI Houston MEH NYMEX WTI | Oil Basis Swap Contract, Year 2 | Subsequent Event | | |
Derivative Financial Instruments | | |
Derivative, Nonmonetary Notional Amount, Volume | bbl | 0.2 | |
Derivative, Oil Basis Swap Type, Weighted-Average Contract Price | 2.11 | |
WTI Houston MEH NYMEX WTI | Oil Basis Swap Contract, Year 3 | | |
Derivative Financial Instruments | | |
Derivative, Nonmonetary Notional Amount, Volume | bbl | | 0 |
Derivative, Oil Basis Swap Type, Weighted-Average Contract Price | | 0 |
WTI Houston MEH NYMEX WTI | Oil Basis Swap Contract, Year 4 | | |
Derivative Financial Instruments | | |
Derivative, Nonmonetary Notional Amount, Volume | bbl | | 0 |
Derivative, Oil Basis Swap Type, Weighted-Average Contract Price | | 0 |
NYMEX HH | Gas Swaps Contract Fourth Quarter, Year 1 | | |
Derivative Financial Instruments | | |
Derivative, Nonmonetary Notional Amount, Energy Measure | BTU | | 2,806 |
Derivative, Swap Type, Weighted-Average Contract Price | $ / EnergyContent | | 5.50 |
NYMEX HH | Gas Swaps Contract, Year 2 | | |
Derivative Financial Instruments | | |
Derivative, Nonmonetary Notional Amount, Energy Measure | BTU | | 0 |
Derivative, Swap Type, Weighted-Average Contract Price | $ / EnergyContent | | 0 |
NYMEX HH | Gas Swaps Contract, Year 2 | Subsequent Event | | |
Derivative Financial Instruments | | |
Derivative, Nonmonetary Notional Amount, Energy Measure | BTU | 2,890 | |
Derivative, Swap Type, Weighted-Average Contract Price | $ / EnergyContent | 5.08 | |
NYMEX HH | Gas Swaps Contract, Year 3 | | |
Derivative Financial Instruments | | |
Derivative, Nonmonetary Notional Amount, Energy Measure | BTU | | 0 |
Derivative, Swap Type, Weighted-Average Contract Price | $ / EnergyContent | | 0 |
NYMEX HH | Gas Swaps Contract, Year 4 | | |
Derivative Financial Instruments | | |
Derivative, Nonmonetary Notional Amount, Energy Measure | BTU | | 0 |
Derivative, Swap Type, Weighted-Average Contract Price | $ / EnergyContent | | 0 |
NYMEX HH | Gas Collar Contract, Fourth Quarter, Year 1 | | |
Derivative Financial Instruments | | |
Derivative, Nonmonetary Notional Amount, Energy Measure | BTU | | 1,908 |
Derivative, Weighted-Average Floor Price | $ / EnergyContent | | 3.50 |
Derivative, Weighted-Average Ceiling Price | $ / EnergyContent | | 4.44 |
NYMEX HH | Gas Collar Contract, Year 2 | | |
Derivative Financial Instruments | | |
Derivative, Nonmonetary Notional Amount, Energy Measure | BTU | | 24,170 |
Derivative, Weighted-Average Floor Price | $ / EnergyContent | | 3.74 |
Derivative, Weighted-Average Ceiling Price | $ / EnergyContent | | 6.32 |
NYMEX HH | Gas Collar Contract, Year 3 | | |
Derivative Financial Instruments | | |
Derivative, Nonmonetary Notional Amount, Energy Measure | BTU | | 0 |
Derivative, Weighted-Average Floor Price | $ / EnergyContent | | 0 |
Derivative, Weighted-Average Ceiling Price | $ / EnergyContent | | 0 |
NYMEX HH | Gas Collar Contract, Year 4 | | |
Derivative Financial Instruments | | |
Derivative, Nonmonetary Notional Amount, Energy Measure | BTU | | 0 |
Derivative, Weighted-Average Floor Price | $ / EnergyContent | | 0 |
Derivative, Weighted-Average Ceiling Price | $ / EnergyContent | | 0 |
NYMEX HH | Gas Collar Contract, Years 2 and 3 | Subsequent Event | | |
Derivative Financial Instruments | | |
Derivative, Nonmonetary Notional Amount, Energy Measure | BTU | 3,423 | |
Derivative, Weighted-Average Floor Price | $ / EnergyContent | 4.27 | |
Derivative, Weighted-Average Ceiling Price | $ / EnergyContent | 8.52 | |
IF HSC | Gas Swaps Contract Fourth Quarter, Year 1 | | |
Derivative Financial Instruments | | |
Derivative, Nonmonetary Notional Amount, Energy Measure | BTU | | 6,982 |
Derivative, Swap Type, Weighted-Average Contract Price | $ / EnergyContent | | 2.47 |
IF HSC | Gas Swaps Contract, Year 2 | | |
Derivative Financial Instruments | | |
Derivative, Nonmonetary Notional Amount, Energy Measure | BTU | | 0 |
Derivative, Swap Type, Weighted-Average Contract Price | $ / EnergyContent | | 0 |
IF HSC | Gas Swaps Contract, Year 3 | | |
Derivative Financial Instruments | | |
Derivative, Nonmonetary Notional Amount, Energy Measure | BTU | | 0 |
Derivative, Swap Type, Weighted-Average Contract Price | $ / EnergyContent | | 0 |
IF HSC | Gas Swaps Contract, Year 4 | | |
Derivative Financial Instruments | | |
Derivative, Nonmonetary Notional Amount, Energy Measure | BTU | | 0 |
Derivative, Swap Type, Weighted-Average Contract Price | $ / EnergyContent | | 0 |
IF HSC | Gas Collar Contract, Fourth Quarter, Year 1 | | |
Derivative Financial Instruments | | |
Derivative, Nonmonetary Notional Amount, Energy Measure | BTU | | 0 |
Derivative, Weighted-Average Floor Price | $ / EnergyContent | | 0 |
Derivative, Weighted-Average Ceiling Price | $ / EnergyContent | | 0 |
IF HSC | Gas Collar Contract, Year 2 | | |
Derivative Financial Instruments | | |
Derivative, Nonmonetary Notional Amount, Energy Measure | BTU | | 5,085 |
Derivative, Weighted-Average Floor Price | $ / EnergyContent | | 4.10 |
Derivative, Weighted-Average Ceiling Price | $ / EnergyContent | | 5.63 |
IF HSC | Gas Collar Contract, Year 3 | | |
Derivative Financial Instruments | | |
Derivative, Nonmonetary Notional Amount, Energy Measure | BTU | | 0 |
Derivative, Weighted-Average Floor Price | $ / EnergyContent | | 0 |
Derivative, Weighted-Average Ceiling Price | $ / EnergyContent | | 0 |
IF HSC | Gas Collar Contract, Year 4 | | |
Derivative Financial Instruments | | |
Derivative, Nonmonetary Notional Amount, Energy Measure | BTU | | 0 |
Derivative, Weighted-Average Floor Price | $ / EnergyContent | | 0 |
Derivative, Weighted-Average Ceiling Price | $ / EnergyContent | | 0 |
IF WAHA | Gas Swaps Contract Fourth Quarter, Year 1 | | |
Derivative Financial Instruments | | |
Derivative, Nonmonetary Notional Amount, Energy Measure | BTU | | 3,067 |
Derivative, Swap Type, Weighted-Average Contract Price | $ / EnergyContent | | 2.22 |
IF WAHA | Gas Swaps Contract, Year 2 | | |
Derivative Financial Instruments | | |
Derivative, Nonmonetary Notional Amount, Energy Measure | BTU | | 900 |
Derivative, Swap Type, Weighted-Average Contract Price | $ / EnergyContent | | 3.98 |
IF WAHA | Gas Swaps Contract, Year 3 | | |
Derivative Financial Instruments | | |
Derivative, Nonmonetary Notional Amount, Energy Measure | BTU | | 0 |
Derivative, Swap Type, Weighted-Average Contract Price | $ / EnergyContent | | 0 |
IF WAHA | Gas Swaps Contract, Year 4 | | |
Derivative Financial Instruments | | |
Derivative, Nonmonetary Notional Amount, Energy Measure | BTU | | 0 |
Derivative, Swap Type, Weighted-Average Contract Price | $ / EnergyContent | | 0 |
IF WAHA NYMEX HH | Gas Basis Swap Contract Fourth Quarter, Year 1 | | |
Derivative Financial Instruments | | |
Derivative, Nonmonetary Notional Amount, Energy Measure | BTU | | 0 |
Derivative, Gas Basis Swap Type, Weighted-Average Contract Price | $ / EnergyContent | | 0 |
IF WAHA NYMEX HH | Gas Basis Swap Contract, Year 2 | | |
Derivative Financial Instruments | | |
Derivative, Nonmonetary Notional Amount, Energy Measure | BTU | | 7,247 |
Derivative, Gas Basis Swap Type, Weighted-Average Contract Price | $ / EnergyContent | | (1.02) |
IF WAHA NYMEX HH | Gas Basis Swap Contract, Year 3 | | |
Derivative Financial Instruments | | |
Derivative, Nonmonetary Notional Amount, Energy Measure | BTU | | 20,958 |
Derivative, Gas Basis Swap Type, Weighted-Average Contract Price | $ / EnergyContent | | (0.86) |
IF WAHA NYMEX HH | Gas Basis Swap Contract, Year 4 | | |
Derivative Financial Instruments | | |
Derivative, Nonmonetary Notional Amount, Energy Measure | BTU | | 20,501 |
Derivative, Gas Basis Swap Type, Weighted-Average Contract Price | $ / EnergyContent | | (0.66) |
IF HSC NYMEX HH | Gas Basis Swap Contract Fourth Quarter, Year 1 | | |
Derivative Financial Instruments | | |
Derivative, Nonmonetary Notional Amount, Energy Measure | BTU | | 0 |
Derivative, Gas Basis Swap Type, Weighted-Average Contract Price | $ / EnergyContent | | 0 |
IF HSC NYMEX HH | Gas Basis Swap Contract, Year 2 | | |
Derivative Financial Instruments | | |
Derivative, Nonmonetary Notional Amount, Energy Measure | BTU | | 9,582 |
Derivative, Gas Basis Swap Type, Weighted-Average Contract Price | $ / EnergyContent | | 0.07 |
IF HSC NYMEX HH | Gas Basis Swap Contract, Year 2 | Subsequent Event | | |
Derivative Financial Instruments | | |
Derivative, Nonmonetary Notional Amount, Energy Measure | BTU | 2,750 | |
Derivative, Gas Basis Swap Type, Weighted-Average Contract Price | $ / EnergyContent | (0.30) | |
IF HSC NYMEX HH | Gas Basis Swap Contract, Year 3 | | |
Derivative Financial Instruments | | |
Derivative, Nonmonetary Notional Amount, Energy Measure | BTU | | 0 |
Derivative, Gas Basis Swap Type, Weighted-Average Contract Price | $ / EnergyContent | | 0 |
IF HSC NYMEX HH | Gas Basis Swap Contract, Year 4 | | |
Derivative Financial Instruments | | |
Derivative, Nonmonetary Notional Amount, Energy Measure | BTU | | 0 |
Derivative, Gas Basis Swap Type, Weighted-Average Contract Price | $ / EnergyContent | | 0 |
OPIS Propane Mont Belvieu Non-TET | NGL Swaps Contract Fourth Quarter, Year 1 | | |
Derivative Financial Instruments | | |
Derivative, Nonmonetary Notional Amount, Volume | bbl | | 113,000 |
Derivative, Swap Type, Weighted-Average Contract Price | | 35.91 |
OPIS Propane Mont Belvieu Non-TET | NGL Swaps Contract, Year 2 | | |
Derivative Financial Instruments | | |
Derivative, Nonmonetary Notional Amount, Volume | bbl | | 0 |
Derivative, Swap Type, Weighted-Average Contract Price | | 0 |
OPIS Propane Mont Belvieu Non-TET | NGL Swaps Contract, Year 3 | | |
Derivative Financial Instruments | | |
Derivative, Nonmonetary Notional Amount, Volume | bbl | | 0 |
Derivative, Swap Type, Weighted-Average Contract Price | | 0 |
OPIS Propane Mont Belvieu Non-TET | NGL Swaps Contract, Year 4 | | |
Derivative Financial Instruments | | |
Derivative, Nonmonetary Notional Amount, Volume | bbl | | 0 |
Derivative, Swap Type, Weighted-Average Contract Price | | 0 |
OPIS Propane Mont Belvieu Non-TET | NGL Collar Contract, Fourth Quarter, Year 1 | | |
Derivative Financial Instruments | | |
Derivative, Nonmonetary Notional Amount, Volume | bbl | | 173,000 |
Derivative, Weighted-Average Floor Price | | 24.11 |
Derivative, Weighted-Average Ceiling Price | | 28.13 |
OPIS Propane Mont Belvieu Non-TET | NGL Collar Contract, Year 2 | | |
Derivative Financial Instruments | | |
Derivative, Nonmonetary Notional Amount, Volume | bbl | | 0 |
Derivative, Weighted-Average Floor Price | | 0 |
Derivative, Weighted-Average Ceiling Price | | 0 |
OPIS Propane Mont Belvieu Non-TET | NGL Collar Contract, Year 3 | | |
Derivative Financial Instruments | | |
Derivative, Nonmonetary Notional Amount, Volume | bbl | | 0 |
Derivative, Weighted-Average Floor Price | | 0 |
Derivative, Weighted-Average Ceiling Price | | 0 |
OPIS Propane Mont Belvieu Non-TET | NGL Collar Contract, Year 4 | | |
Derivative Financial Instruments | | |
Derivative, Nonmonetary Notional Amount, Volume | bbl | | 0 |
Derivative, Weighted-Average Floor Price | | 0 |
Derivative, Weighted-Average Ceiling Price | | 0 |