XML 35 R26.htm IDEA: XBRL DOCUMENT v3.22.1
INFORMATION RELATING TO THE CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
6 Months Ended
Mar. 31, 2022
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
 
 Six months ended
March 31,
 20222021
Supplemental disclosure of cash flow information:
Cash paid during the year for:
Income taxes paid, net$302,000 $85,000 
 
Capital expenditure accruals related to oil and natural gas exploration and development increased $443,000 during the six months ended March 31, 2022 and decreased $381,000 during the six months ended March 31, 2021. Additionally, capital expenditure accruals related to oil and natural gas asset retirement obligations increased $2,341,000 during the six months ended March 31, 2022 and decreased $12,000 during the six months ended March 31, 2021.