XML 36 R25.htm IDEA: XBRL DOCUMENT
v3.25.3

REVENUE RECOGNITION (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Revenue from Contract with Customer [Abstract] |
Schedule of Disaggregation of Revenue | The following table presents revenues disaggregated by product:
| For the Three Months Ended |  | For the Nine Months Ended
| September 30, 2025 |  | September 30, 2024 |  | September 30, 2025 |  | September 30, 2024
Oil, Natural Gas, and Natural Gas Liquids Revenues |  |  |  |  |  |  |
Oil | $ | 78,884,753 |  |  | $ | 90,416,363 |  |  | $ | 238,168,279 |  |  | $ | 282,000,446 |
Natural gas (1) | (2,253,323) |  |  | (3,859,603) |  |  | (4,794,987) |  |  | (7,650,645) |
Natural gas liquids | 1,969,906 |  |  | 2,687,623 |  |  | 6,922,010 |  |  | 8,537,067 |
Total oil, natural gas, and natural gas liquids revenues | $ | 78,601,336 |  |  | $ | 89,244,383 |  |  | $ | 240,295,302 |  |  | $ | 282,886,868 |
(1) In the three and nine months ended September 30, 2025 and 2024, the Company experienced a net negative total gas revenue, due to a lower gross realized sales prices per Mcf compared with the plant fees per Mcf.

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-5 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration