FINANCIAL INSTRUMENTS - Summary of Open Derivative Contracts (Details) |
6 Months Ended |
|---|---|
|
Jun. 30, 2025
MMBTU
Boe
$ / MMBTU
$ / bbl
| |
| Natural Gas (Henry Hub) July 2025 - Dec 2025 | |
| Average Daily Volumes | MMBTU | 70,000 |
| Total Volumes | MMBTU | 12,880,000 |
| Weighted Floor Price | $ / MMBTU | 4.02 |
| Weighted Ceiling Price | $ / MMBTU | 5.32 |
| Oil (WTI) July 2025 - Dec 2025 | |
| Average Daily Volumes | Boe | 2,000 |
| Total Volumes | Boe | 368,000 |
| Weighted Floor Price | $ / bbl | 63 |
| Weighted Ceiling Price | $ / bbl | 77.25 |
| X | ||||||||||
- Definition The cap rate on a price risk derivative such as a cap or collar. A payment or receipt is triggered if the market rate exceeds the cap rate on the contract. No definition available.
|
| X | ||||||||||
- Definition Floor rate on a price risk derivative such as a floor or a collar. A payment or receipt is triggered if the market rate falls below the floor rate on the contract. No definition available.
|
| X | ||||||||||
- Definition Nominal energy measure used to calculate payments on a derivative instrument. No definition available.
|
| X | ||||||||||
- Definition It represents total volume of nominal energy measure used to calculate payments on a derivative instrument. No definition available.
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|