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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2023
Sep. 30, 2022
Current assets:    
Cash and cash equivalents $ 5,779 $ 12,804
Accounts and other receivables, net of allowance for doubtful accounts of: $249,000 at March 31, 2023; $231,000 at September 30, 2022 2,965 4,361
Income taxes receivable 13 0
Other current assets 3,043 2,932
Total current assets 11,800 20,097
Asset for retirement benefits 3,515 3,385
Operating lease right-of-use assets 94 132
Property and equipment:    
Proved properties 71,270 67,883
Advances to operators for capital expenditures 481 0
Unproved properties 4,873 0
Drilling rigs and other property and equipment 6,960 6,923
Total property and equipment 83,584 74,806
Accumulated depletion, impairment, depreciation, and amortization (63,494) (61,205)
Total property and equipment, net 20,090 13,601
Total assets 35,499 37,215
Current liabilities:    
Accounts payable 1,808 1,462
Accrued capital expenditures 1,565 1,655
Accrued compensation 456 999
Accrued operating and other expenses 1,294 1,576
Current portion of asset retirement obligation 1,453 1,327
Other current liabilities 970 1,908
Total current liabilities 7,546 8,927
Long-term debt 0 44
Operating lease liabilities 69 117
Liability for retirement benefits 1,692 1,649
Asset retirement obligation 7,197 7,129
Deferred income tax liabilities 131 188
Total liabilities 16,635 18,054
Commitments and contingencies
Equity:    
Common stock, par value $0.50 per share; authorized, 40,000,000 shares: 10,124,587 issued at March 31, 2023 and September 30, 2022 5,062 5,062
Additional paid-in capital 7,541 7,351
Retained earnings 7,273 7,720
Accumulated other comprehensive income, net 1,256 1,294
Treasury stock, at cost: 167,900 shares at March 31, 2023 and September 30, 2022 (2,286) (2,286)
Total stockholders’ equity 18,846 19,141
Non-controlling interests 18 20
Total equity 18,864 19,161
Total liabilities and equity $ 35,499 $ 37,215