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Supplementary Information

12 Months Ended

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	)