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INFORMATION RELATING TO THE CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS | 9 Months Ended
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Jun. 30, 2025
Supplemental Cash Flow Elements [Abstract] |
INFORMATION RELATING TO THE CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS | INFORMATION RELATING TO THE CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
| Nine months ended June 30,
| 2025 |  | 2024
Supplemental disclosure of cash flow information: |  |  |
Cash paid during the period for: |  |  |
Income taxes, net of refunds | $ | 148,000 |  |  | $ | 71,000 |
Supplemental disclosure of non-cash financing activities: |  |  |
Prepaid insurance funded directly by short-term premium financing borrowing | $ | 168,000 |  |  | $ | — |
Capital expenditure accruals related to oil and natural gas exploration and development decreased $2,187,000 and $628,000 during the nine months ended June 30, 2025 and 2024, respectively. Additionally, capital expenditure accruals related to oil and natural gas asset retirement obligations increased $164,000 and $367,000 during the nine months ended June 30, 2025 and 2024, respectively.

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- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/230/tableOfContent + Details
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- References No definition available. + Details
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