XML 95 R66.htm IDEA: XBRL DOCUMENT
v3.25.4

Supplementary Information (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2025
Supplemental Cash Flow Elements [Abstract] |
Net Change in Non-Cash Working Capital | 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 |
Non-Cash Activities | 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 | )
Supplementary Cash Flow Information | 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 | )

X
- Definition Tabular disclosure of the net increase (decrease) in operating capital in the operating section of the statement of cash flows, represents the entire footnote disclosure that provides details regarding the net change during the reporting period of all assets and liabilities used in operating activities. + References No definition available. + Details
Name: | us-gaap_CashFlowOperatingCapitalTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of noncash investing and financing activities, classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-5 + Details
Name: | us-gaap_ScheduleOfOtherSignificantNoncashTransactionsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowElementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration