FINANCIAL INSTRUMENTS (Tables) |
6 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Jun. 30, 2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes Tables | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schedule of Contracted Volumes and Weighted Average Prices of Open Derivative Contracts |
The following table reflects the contracted volumes and weighted average prices under the terms of the Company’s open costless collar contracts as of June 30, 2025:
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| Schedule of Derivatives Instruments Statements of Financial Performance and Financial Position, Location |
The fair value of the Company’s derivative financial instruments was recorded in the Condensed Consolidated Balance Sheets as follows (in thousands):
The impact of commodity derivative contracts on the Condensed Consolidated Statements of Operations were as follows (in thousands):
(1) The three and six months ended June 30, 2025 include $4.3 million related to the monetization of the Company’s natural gas put contracts. |
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| Schedule of Net Values and Estimated Fair Values of Debt Instruments |
The following table presents the net values and estimated fair values of the Company’s debt (in thousands):
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