XML 36 R25.htm IDEA: XBRL DOCUMENT v3.26.1
Note 3 - Additional Balance Sheet Information - Components of Balance Sheet Amounts (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Accounts Receivable:    
Joint interest billing $ 1,353 $ 1,576
Trade receivables 908 693
Oil and gas sales 18,854 17,595
Other 27 106
Less: Allowance for credit losses (558) (558)
Total 20,584 19,412
Accounts Payable:    
Trade 3,115 6,531
Royalty and other owners 4,099 4,113
Partner advances 311 311
Other 32 24
Accounts payable 7,557 10,979
Accrued Liabilities:    
Compensation and related expenses 4,826 10,708
Lease operating costs 6,525 6,852
Taxes 9,792 4,564
Lease operating costs 5,112 3,492
Other 482 553
Accrued liabilities $ 26,737 $ 26,169