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OTHER ACCRUED LIABILITIES

9 Months Ended

Sep. 30, 2025

Payables and Accruals [Abstract]

OTHER ACCRUED LIABILITIES

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

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- Definition

The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(20))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(24))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 720
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483384/720-30-45-1

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(19)(a))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

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- References

No definition available.

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