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Supplementary Information | 12 Months Ended
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Dec. 31, 2025
Supplemental Cash Flow Elements [Abstract] |
Supplementary Information |
26. | Supplementary Information
Supplemental disclosures to the Consolidated Statement of Cash Flows are presented below: A) NET CHANGE IN NON-CASH WORKING CAPITAL
For the years ended December 31 |  | 2025 |  |  | 2024 |  |  | 2023 |
Operating Activities |  |  |  |  |  |  |  |  |
Accounts receivable and accrued revenues |  | $ | 67 |  |  | $ | 256 |  |  | $ | 352 |
Accounts payable and accrued liabilities |  |  | (177 | ) |  |  | (247 | ) |  |  | (304 | )
Current portion of operating lease liabilities |  |  | 35 |  |  |  | (6 | ) |  |  | 11 |
Income tax receivable and payable |  |  | (18 | ) |  |  | (250 | ) |  |  | 271 |
|  | $ | (93 | ) |  | $ | (247 | ) |  | $ | 330 |
B) NON-CASH ACTIVITIES
For the years ended December 31 |  | 2025 |  |  | 2024 |  |  | 2023 |
Non-Cash Operating Activities |  |  |  |  |  |  |  |  |
ROU operating lease assets and liabilities (See Notes 8, 14) |  | $ | (454 | ) |  | $ | (46 | ) |  | $ | (113 | )
Non-Cash Investing Activities |  |  |  |  |  |  |  |  |
Asset retirement obligation incurred (See Note 17) |  | $ | 7 |  |  | $ | 9 |  |  | $ | 6 |
Asset retirement obligation change in estimated future cash outflows (See Note 17) |  |  | (68 | ) |  |  | 64 |  |  |  | 13 |
Property, plant and equipment accruals |  |  | 12 |  |  |  | (34 | ) |  |  | 26 |
Capitalized long-term incentives |  |  | (5 | ) |  |  | (8 | ) |  |  | (3 | )
Property additions/dispositions (swaps) |  |  | 72 |  |  |  | 122 |  |  |  | 29 |
Non-Cash Financing Activities |  |  |  |  |  |  |  |  |
Property acquisition payable (See Notes 8, 13) |  | $ | 123 |  |  | $ | - |  |  | $ | - |
Shares of common stock issued in conjunction with the Permian Acquisition (See Note 9) |  |  | - |  |  |  | - |  |  |  | (1,169 | )
C) SUPPLEMENTARY CASH FLOW INFORMATION
For the years ended December 31 |  | 2025 |  |  | 2024 |  |  | 2023 |
Interest Paid |  | $ | 383 |  |  | $ | 426 |  |  | $ | 308 |
Income Taxes (Recovered), net of Amounts Paid (See Note 6) |  | $ | 62 |  |  | $ | 295 |  |  | $ | (19 | )

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- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/230/tableOfContent + Details
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- References No definition available. + Details
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