XML 44 R33.htm IDEA: XBRL DOCUMENT
v3.25.3

OTHER ACCRUED LIABILITIES (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Payables and Accruals [Abstract] |
Schedule of Other Accrued Liabilities |
| September 30, 2025 |  | December 31, 2024
Royalties | $ | 104,785 |  |  | $ | 100,518 |
Accrued Interest | 30,420 |  |  | 45,812 |
Transportation Charges | 22,952 |  |  | 17,922 |
Current Portion Settlement - See Note 11 | 22,868 |  |  | 7,080 |
Short-Term Incentive Compensation | 8,993 |  |  | 22,580 |
Deferred Revenue | 8,769 |  |  | 20,696 |
Accrued Payroll & Benefits | 7,007 |  |  | 7,357 |
Accrued Other Taxes | 4,226 |  |  | 9,216 |
Purchased Gas Payable | 1,667 |  |  | 143 |
Other | 28,784 |  |  | 15,125 |
Current Portion of Long-Term Liabilities: |  |  |
Asset Retirement Obligations | 12,875 |  |  | 12,875 |
Salary Retirement | 1,967 |  |  | 1,908 |
Total Other Accrued Liabilities | $ | 255,313 |  |  | $ | 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