XML 45 R34.htm IDEA: XBRL DOCUMENT v3.25.1

OTHER ACCRUED LIABILITIES (Tables)

3 Months Ended

Mar. 31, 2025

Payables and Accruals [Abstract]

Schedule of Other Accrued Liabilities

			March 31, 2025						December 31, 2024
Royalties			$	128,853					$	100,518
Accrued Interest			31,394						45,812
Transportation Charges			19,725						17,922
Accrued Other Taxes			19,540						9,216
Deferred Revenue			17,830						20,696
Accrued Payroll & Benefits			7,324						7,357
Short-Term Incentive Compensation			2,964						22,580
Purchased Gas Payable			193						143
Other			42,194						22,205
Current Portion of Long-Term Liabilities:
Asset Retirement Obligations			12,875						12,875
Salary Retirement			1,928						1,908
Total Other Accrued Liabilities			$	284,820					$	261,232

X

- References

No definition available.

+ Details

Name:	us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of accrued liabilities.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration