| Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block] |
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Average |
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Instrument |
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Daily |
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Total |
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Weighted |
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Weighted |
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Weighted |
Period |
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Type |
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Volumes |
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Volumes |
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Strike Price |
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Put Price |
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Call Price |
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Crude Oil - WTI (NYMEX) |
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(Bbls)(1) |
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(Bbls)(1) |
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($/Bbls)(1) |
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($/Bbls)(1) |
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($/Bbls)(1) |
Jan 2022 - Nov 2022 |
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swaps |
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2,525 |
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843,256 |
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$ |
49.99 |
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$ |
— |
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$ |
— |
Jan 2022 - Nov 2022 |
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collars |
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2,428 |
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811,096 |
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$ |
— |
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$ |
41.71 |
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$ |
58.91 |
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Natural Gas - Henry Hub (NYMEX) |
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(MMbtu)(2) |
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(MMbtu)(2) |
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($/MMbtu)(2) |
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($/MMbtu)(2) |
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($/MMbtu)(2) |
Jan 2022 - Dec 2022 |
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calls |
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116,853 |
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42,651,402 |
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$ |
— |
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$ |
— |
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$ |
3.93 |
Jan 2023 - Dec 2023 |
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calls |
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70,000 |
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25,550,000 |
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$ |
— |
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$ |
— |
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$ |
3.50 |
Jan 2024 - Dec 2024 |
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calls |
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65,000 |
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23,790,000 |
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$ |
— |
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$ |
— |
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$ |
3.50 |
Jan 2025 - Mar 2025 |
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calls |
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62,000 |
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5,580,000 |
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$ |
— |
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$ |
— |
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$ |
3.50 |
Jan 2022 - Dec 2022 |
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collars |
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47,370 |
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17,290,000 |
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$ |
— |
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$ |
1.89 |
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$ |
3.17 |
Jan 2022 - Nov 2022 |
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swaps |
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17,160 |
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5,731,485 |
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$ |
2.60 |
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$ |
— |
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$ |
— |
Jan 2022 - Dec 2022 (3) |
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swaps |
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78,904 |
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28,800,000 |
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$ |
2.69 |
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$ |
— |
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$ |
— |
Jan 2023 - Dec 2023 (3) |
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swaps |
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72,329 |
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26,400,000 |
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$ |
2.48 |
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$ |
— |
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$ |
— |
Jan 2024 - Dec 2024 (3) |
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swaps |
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65,574 |
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24,000,000 |
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$ |
2.46 |
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$ |
— |
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$ |
— |
Jan 2025 - Mar 2025 (3) |
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swaps |
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63,333 |
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5,700,000 |
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$ |
2.72 |
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$ |
— |
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$ |
— |
Apr 2025 - Dec 2025 (3) |
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puts |
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62,182 |
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17,100,000 |
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$ |
— |
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$ |
2.27 |
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$ |
— |
Jan 2026 - Dec 2026 (3) |
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puts |
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55,890 |
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20,400,000 |
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$ |
— |
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$ |
2.35 |
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$ |
— |
Jan 2027 - Dec 2027 (3) |
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puts |
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52,603 |
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19,200,000 |
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$ |
— |
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$ |
2.37 |
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$ |
— |
Jan 2028 - Apr 2028 (3) |
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puts |
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49,587 |
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6,000,000 |
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$ |
— |
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$ |
2.50 |
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$ |
— |
(2) |
MMbtu – Million British Thermal Units |
(3) |
These contracts were entered into by the Company’s wholly owned subsidiary, A-I LLC, in conjunction with the Mobile Bay Transaction (see Note 4 – Mobile Bay Transaction). |
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| Schedule of Derivatives Instruments Statements of Financial Performance and Financial Position, Location [Table Text Block] |
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December 31, |
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2021 |
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2020 |
Prepaid expenses and other current assets |
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$ |
21,086 |
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$ |
2,752 |
Other assets (long-term) |
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34,435 |
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2,762 |
Accrued liabilities |
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81,456 |
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13,620 |
Other liabilities (long-term) |
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37,989 |
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4,384 |
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Year Ended December 31, |
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2021 |
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2020 |
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2019 |
Realized loss (gain) |
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$ |
95,187 |
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$ |
(33,415) |
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$ |
884 |
Unrealized loss (gain) |
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80,126 |
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9,607 |
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59,003 |
Derivative loss (gain) |
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175,313 |
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(23,808) |
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59,887 |
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| Schedule of Cash Receipts and Payments on Commodity Derivative Contract Settlements [Table Text Block] |
Cash payments on commodity derivative contract settlements, net, are included within Net cash provided by operating activities on the Consolidated Statements of Cash Flows and were as follows (in thousands):
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Year Ended December 31, |
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2021 |
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2020 |
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2019 |
Derivative loss (gain) |
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$ |
175,313 |
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$ |
(23,808) |
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$ |
59,887 |
Derivative cash (payments) receipts, net |
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(81,298) |
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45,196 |
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22,064 |
Derivative cash premium payments |
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(40,484) |
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— |
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(8,123) |
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