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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Sep. 30, 2022
Current assets:    
Cash and cash equivalents $ 6,736 $ 12,804
Accounts and other receivables, net of allowance for doubtful accounts of: $249,000 at December 31, 2022; $231,000 at September 30, 2022 4,316 4,361
Other current assets 3,246 2,932
Total current assets 14,298 20,097
Asset for retirement benefits 3,451 3,385
Operating lease right-of-use assets 114 132
Property and equipment:    
Proved properties 69,421 67,883
Advances to operators for capital expenditures 3,464 0
Unproved properties 1,890 0
Drilling rigs and other property and equipment 6,935 6,923
Total property and equipment 81,710 74,806
Accumulated depletion, depreciation, and amortization (62,712) (61,205)
Total property and equipment, net 18,998 13,601
Total assets 36,861 37,215
Current liabilities:    
Accounts payable 1,835 1,462
Accrued capital expenditures 266 1,655
Accrued compensation 1,063 999
Accrued operating and other expenses 1,420 1,576
Current portion of asset retirement obligation 1,665 1,327
Other current liabilities 1,302 1,908
Total current liabilities 7,551 8,927
Long-term debt 0 44
Operating lease liabilities 91 117
Liability for retirement benefits 1,670 1,649
Asset retirement obligation 7,163 7,129
Deferred income tax liabilities 176 188
Total liabilities 16,651 18,054
Commitments and contingencies
Equity:    
Common stock, par value $0.50 per share; authorized, 40,000,000 shares: 10,124,587 issued at December 31, 2022 and September 30, 2022 5,062 5,062
Additional paid-in capital 7,466 7,351
Retained earnings 8,660 7,720
Accumulated other comprehensive income, net 1,276 1,294
Treasury stock, at cost: 167,900 shares at December 31, 2022 and September 30, 2022 (2,286) (2,286)
Total stockholders' equity 20,178 19,141
Non-controlling interests 32 20
Total equity 20,210 19,161
Total liabilities and equity $ 36,861 $ 37,215