v3.25.3
Morgan EP, LLC (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Assets            
Cash $ 69   $ 262      
Revenue receivables 1,319   678      
Other noncurrent assets            
Total assets 37,066   29,936      
Current liabilities:            
Accounts payable 557   332      
Long-term liabilities            
Total liabilities 2,955   426      
Retained earnings - beginning of year (41,432)   (45,289)      
Current year deficit (41,432)   (45,289)      
Member's deficit 34,111 $ 34,197 29,510 $ 49,792 $ 45,892 $ 48,287
MORGAN E&P, LLC [Member]            
Assets            
Cash 10   15      
Revenue receivables 497   343      
Joint interest billing receivables 1,671   1,738      
Other receivables 19   2      
Prepaids and other current assets 30   35      
Current assets 2,227   2,133      
Oil and gas properties, net - full cost method 6,923   6,959      
Other property, plant and equipment, net 29   34      
Total property, plant and equipment - net 6,952   6,993      
Other noncurrent assets            
Operating lease right-of-use assets, net 207   227      
Total noncurrent assets 207   227      
Total assets 9,386   9,353      
Current liabilities:            
Accounts payable 6,605   6,656      
Revenue payable 214   319      
Current portion of operating lease liabilities 50   47      
Due to parent 1,319   550      
Total current liabilities 11,268   10,734      
Long-term liabilities            
Asset retirement obligations 4   4      
Long-term operating lease liabilities 181   207      
Note payable - Due to parent 10,500   10,500      
Long-term accrued liabilities - Due to parent 2,105   1,471      
Total long-term liabilities 12,790   12,182      
Total liabilities 24,058   22,916      
Retained earnings - beginning of year (13,563)   (1,804)      
Current year deficit (1,109)   (11,759)      
Member's deficit (14,672)   (13,563)      
Total liabilities and member's deficit $ 9,386   $ 9,353