XML 20 R9.htm IDEA: XBRL DOCUMENT v3.26.1

Note 3 - Additional Balance Sheet Information

3 Months Ended

Mar. 31, 2026

Notes to Financial Statements

Supplemental Balance Sheet Disclosures [Text Block]

(3) Additional Balance Sheet Information:

Certain balance sheet amounts are comprised of the following:  

(Thousands of dollars)		March 31, 2026				December 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
Total		$	7,557			$	10,979
Accrued Liabilities:
Compensation and related expenses		$	4,826			$	10,708
Property costs			6,525				6,852
Taxes			9,792				4,564
Lease operating costs			5,112				3,492
Other			482				553
Total		$	26,737			$	26,169

X

- References

No definition available.

+ Details

Name:	us-gaap_DisclosureTextBlockAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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

+ Details

Name:	us-gaap_SupplementalBalanceSheetDisclosuresTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration