FINANCIAL INSTRUMENTS - Summary of Open Derivative Contracts (Details) |
9 Months Ended |
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Sep. 30, 2026
Boe
$ / bbl
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| Open oil collar contract, Oct 2026 - Dec 2026 | |
| FINANCIAL INSTRUMENTS | |
| Average Daily Volumes (in Bbls) | 4,000 |
| Total Volumes (in Bbls) | 368,000 |
| Weighted Floor Price (in dollars per Bbls) | $ / bbl | 56.18 |
| Weighted Ceiling Price (in dollars per Bbls) | $ / bbl | 69.4 |
| Open oil swap contract, Oct 2026 - Dec 2026 | |
| FINANCIAL INSTRUMENTS | |
| Average Daily Volumes (in Bbls) | 2,000 |
| Total Volumes (in Bbls) | 184,000 |
| Weighted Strike Price (in dollars per Bbls) | $ / bbl | 64.53 |
| Open oil call contract, Oct 2026 - April 2027 | |
| FINANCIAL INSTRUMENTS | |
| Average Daily Volumes (in Bbls) | 10,000 |
| Total Volumes (in Bbls) | 2,120,000 |
| Weighted Strike Price (in dollars per Bbls) | $ / bbl | 122.5 |
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- 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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- 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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Nominal energy measure used to calculate payments on a derivative instrument. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition It represents total volume of nominal energy measure used to calculate payments on a derivative instrument. No definition available.
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- Definition The strike price on the option contract such as a put option or a call option. No definition available.
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