XML 59 R34.htm IDEA: XBRL DOCUMENT v3.22.4
Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Cash and Cash Equivalents
The following table provides a reconciliation of cash, cash equivalents, and restricted cash to amounts shown in the statement of cash flows:
December 31,
202220212020
Cash and Cash Equivalents$21,321 $3,565 $15,617 
Restricted Cash, Current Portion— — 735 
Restricted Cash, Less Current Portion — — 5,247 
Total Cash, Cash Equivalents, and Restricted Cash$21,321 $3,565 $21,599 
Restrictions on Cash and Cash Equivalents
The following table provides a reconciliation of cash, cash equivalents, and restricted cash to amounts shown in the statement of cash flows:
December 31,
202220212020
Cash and Cash Equivalents$21,321 $3,565 $15,617 
Restricted Cash, Current Portion— — 735 
Restricted Cash, Less Current Portion — — 5,247 
Total Cash, Cash Equivalents, and Restricted Cash$21,321 $3,565 $21,599 
Schedule of Allowance for Credit Loss
The following represents activity related to the allowance for credit losses for the years ended:
December 31,
20222021
Allowance for Credit Losses - Trade, Beginning of Year$84 $84 
Provision for Expected Credit Losses— — 
Allowance for Credit Losses - Trade, End of Period$84 $84 
Allowance for Credit Losses - Other Receivables, Beginning of Year$3,322 $3,248 
Provision for Expected Credit Losses(198)104 
Write-off of Uncollectible Accounts(187)(30)
Allowance for Credit Losses - Other Receivables, End of Period$2,937 $3,322 
Schedule of Property, Plant and Equipment, Useful Lives
Depreciation of plant and equipment is calculated on the straight-line method over their estimated useful lives or lease terms, generally as follows:
Years
Buildings and Improvements
10 to 45
Machinery and Equipment
3 to 25
Gathering and Transmission
30 to 40
Leasehold ImprovementsLife of Lease
December 31,
20222021
Intangible Drilling Cost$5,554,021 $5,247,800 
Gas Gathering Equipment2,542,587 2,483,561 
Proved Gas Properties1,345,114 1,312,706 
Gas Wells and Related Equipment1,342,719 1,202,731 
Unproved Gas Properties734,890 730,400 
Surface Land and Other Equipment193,153 194,655 
Other 195,214 190,249 
Total Property, Plant and Equipment11,907,698 11,362,102 
Less: Accumulated Depreciation, Depletion and Amortization4,811,189 4,372,619 
Total Property, Plant and Equipment - Net$7,096,509 $6,989,483