XML 34 R25.htm IDEA: XBRL DOCUMENT v3.23.2
INFORMATION RELATING TO THE CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
9 Months Ended
Jun. 30, 2023
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
 
 Nine months ended
June 30,
 20232022
Supplemental disclosure of cash flow information:
Cash paid during the year for:
Income taxes paid, net$100,000 $352,000 
 
Capital expenditure accruals related to oil and natural gas exploration and development decreased $6,000 during the nine months ended June 30, 2023 and increased $812,000 during the nine months ended June 30, 2022. Additionally, capital expenditure accruals related to oil and natural gas asset retirement obligations increased $789,000 and $2,476,000 during the nine months ended June 30, 2023 and 2022, respectively.