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v3.26.1

OTHER ACCRUED LIABILITIES (Tables) | 3 Months Ended
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Mar. 31, 2026
Payables and Accruals [Abstract] |
Schedule of Other Accrued Liabilities |
| March 31, 2026 |  | December 31, 2025
Royalties | $ | 132,876 |  |  | $ | 121,078 |
Accrued Interest | 25,420 |  |  | 50,871 |
Transportation Charges | 17,016 |  |  | 21,706 |
Current Portion Settlement - See Note 11 | 13,569 |  |  | 23,216 |
Accrued Payroll & Benefits | 7,233 |  |  | 6,884 |
Accrued Other Taxes | 6,735 |  |  | 8,084 |
Deferred Revenue | 6,288 |  |  | 14,589 |
Short-Term Incentive Compensation | 3,022 |  |  | 22,658 |
Purchased Gas Payable | 306 |  |  | 554 |
Other | 24,168 |  |  | 32,614 |
Current Portion of Long-Term Liabilities: |  |  |
Asset Retirement Obligations | 21,075 |  |  | 21,075 |
Salary Retirement | 2,648 |  |  | 2,647 |
Total Other Accrued Liabilities | $ | 260,356 |  |  | $ | 325,976 |

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