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Additional Balance Sheet Information

9 Months Ended

Sep. 30, 2023

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Additional Balance Sheet Information

(3) Additional Balance Sheet Information:

Certain balance sheet amounts are comprised of the following:

(Thousands of dollars)		September 30, 2023				December 31, 2022
Accounts Receivable:
Joint interest billing		$	1,931			$	1,806
Trade receivables			2,193				1,762
Oil and gas sales			13,523				8,894
Other			63				21
		17,710				12,483

(Thousands of dollars)		September 30, 2023				December 31, 2022
Less: Allowance for doubtful accounts			(338	)			(336	)
Total		$	17,372			$	12,147
Accounts Payable:
Trade		$	7,188			$	5,142
Royalty and other owners			3,276				3,600
Partner advances			954				1,111
Other			482				1,598
Total		$	11,900			$	11,451

(Thousands of dollars)		September 30, 2023				December 31, 2022
Accrued Liabilities:
Compensation and related expenses		$	4,837			$	9,743
Property costs			17,889				4,718
Taxes			3,024				9,352
Operating costs			2,322				1,695
Other			378				242
Total		$	28,450			$	25,750

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- References

No definition available.

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- Definition

The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//210/tableOfContent

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