Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v3.22.2.2
Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2022
Fair Value Disclosures [Abstract]  
Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis The following tables summarize the valuation of those assets and (liabilities) as of the dates presented:
  As of September 30, 2022
Level 1 Level 2 Level 3 Total
Financial assets:      
Commodity derivative assets – current $ —  $ 30,725  $ —  $ 30,725 
Commodity derivative assets – non-current —  6,176  —  6,176 
Total financial assets $ —  $ 36,901  $ —  $ 36,901 
Financial liabilities:      
Interest rate swap liabilities – current $ —  $ —  $ —  $ — 
Commodity derivative liabilities – current —  (75,327) —  (75,327)
Commodity derivative liabilities – non-current —  (12,748) —  (12,748)
Total financial liabilities $ —  $ (88,075) $ —  $ (88,075)
  As of December 31, 2021
Level 1 Level 2 Level 3 Total
Financial assets:      
Commodity derivative assets – current $ —  $ 11,478  $ —  $ 11,478 
Commodity derivative assets – non-current —  2,092  —  2,092 
Total financial assets $ —  $ 13,570  $ —  $ 13,570 
Financial liabilities:      
Interest rate swap liabilities – current $ —  $ (1,480) $ —  $ (1,480)
Commodity derivative liabilities – current —  (48,892) —  (48,892)
Commodity derivative liabilities – non-current —  (23,815) —  (23,815)
Total financial liabilities $ —  $ (74,187) $ —  $ (74,187)