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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2021
Sep. 30, 2021
Current assets:    
Cash and cash equivalents $ 12,142 $ 11,279
Accounts and other receivables, net of allowance for doubtful accounts of: $355,000 at December 31, 2021; $391,000 at September 30, 2021 3,186 3,069
Income taxes receivable 519 530
Asset held for sale 0 687
Other current assets 2,696 2,470
Total current assets 18,543 18,035
Asset for retirement benefits 2,312 2,229
Operating lease right-of-use assets 252 296
Property, Plant and Equipment, Gross    
Proved properties 63,040 58,490
Unproved properties 0 962
Drilling rigs and other property and equipment 7,711 7,960
Total property and equipment 70,751 67,412
Accumulated depletion, depreciation, and amortization (64,183) (63,537)
Total property and equipment, net 6,568 3,875
Total assets 27,675 24,435
Current liabilities:    
Accounts payable 1,207 1,416
Accrued capital expenditures 2,754 909
Accrued compensation 821 1,073
Accrued operating and other expenses 1,141 1,171
Current portion of asset retirement obligation 1,216 713
Other current liabilities 728 619
Total current liabilities 7,867 5,901
Long-term debt 47 47
Operating lease liabilities 159 180
Liability for retirement benefits 2,117 2,101
Asset retirement obligation 6,267 6,340
Deferred income tax liabilities 391 359
Total liabilities 16,848 14,928
Commitments and contingencies
Equity:    
Common stock, par value $0.50 per share; authorized, 20,000,000 shares: 9,614,683 issued at December 31, 2021 and 9,613,525 issued at September 30, 2021 4,807 4,807
Additional paid-in capital 4,846 4,590
Retained earnings 3,429 2,356
Accumulated other comprehensive income, net 7 32
Treasury stock, at cost: 167,900 shares at December 31, 2021 and September 30, 2021 (2,286) (2,286)
Total stockholders' equity 10,803 9,499
Non-controlling interests 24 8
Total equity 10,827 9,507
Total liabilities and equity $ 27,675 $ 24,435