INFORMATION RELATING TO THE CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

6 Months Ended

Mar. 31, 2020

Supplemental Cash Flow Elements [Abstract]

INFORMATION RELATING TO THE CONSOLIDATED STATEMENTS OF CASH FLOWS

INFORMATION RELATING TO THE CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

	Six months ended   March 31,
	2020			2019
Supplemental disclosure of cash flow information:
Cash paid (received) during the year for:
Income taxes refunded, net	$	(94,000	)	$	(2,249,000	)

Capital expenditure accruals related to oil and natural gas exploration and development increased $670,000 during the six months ended March 31, 2020 and decreased $105,000 during the six months ended March 31, 2019. Additionally, capital expenditure accruals related to oil and natural gas asset retirement obligations increased $527,000 and $267,000 during the six months ended March 31, 2020 and 2019, respectively.