XML 50 R38.htm IDEA: XBRL DOCUMENT v3.25.1
REVENUE FROM CONTRACT WITH CUSTOMERS (Tables)
6 Months Ended
Mar. 31, 2025
Revenue from Contract with Customer [Abstract]  
Summary of disaggregation of revenue The following tables provide information about disaggregated revenue by revenue streams, reportable segments, geographical region, and timing of revenue recognition based upon continuing operations for the three and six months ended March 31, 2025 and 2024.
Three months ended March 31, 2025
Oil and natural gasLand investmentOtherTotal
Revenue streams:
Oil$2,601,000 $ $ $2,601,000 
Natural gas488,000   488,000 
Natural gas liquids454,000   454,000 
Other  22,000 22,000 
Total revenues before interest income$3,543,000 $ $22,000 $3,565,000 
Geographical regions:
United States$376,000 $ $ $376,000 
Canada3,167,000  22,000 3,189,000 
Total revenues before interest income$3,543,000 $ $22,000 $3,565,000 
Timing of revenue recognition:
Goods transferred at a point in time$3,543,000 $ $22,000 $3,565,000 

Three months ended March 31, 2024
Oil and natural gasLand investmentOtherTotal
Revenue streams:
Oil$2,985,000 $— $— $2,985,000 
Natural gas678,000 — — 678,000 
Natural gas liquids481,000 — — 481,000 
Contingent residual payments— 500,000 — 500,000 
Other— — 16,000 16,000 
Total revenues before interest income$4,144,000 $500,000 $16,000 $4,660,000 
Geographical regions:
United States$674,000 $500,000 $— $1,174,000 
Canada3,470,000 — 16,000 3,486,000 
Total revenues before interest income$4,144,000 $500,000 $16,000 $4,660,000 
Timing of revenue recognition:
Goods transferred at a point in time$4,144,000 $500,000 $16,000 $4,660,000 
Six months ended March 31, 2025
Oil and natural gasLand investmentOtherTotal
Revenue streams:
Oil$5,744,000 $ $ $5,744,000 
Natural gas837,000   837,000 
Natural gas liquids859,000   859,000 
Other  33,000 33,000 
Total revenues before interest income$7,440,000 $ $33,000 $7,473,000 
Geographical regions:
United States$731,000 $ $ $731,000 
Canada6,709,000  33,000 6,742,000 
Total revenues before interest income$7,440,000 $ $33,000 $7,473,000 
Timing of revenue recognition:
Goods transferred at a point in time$7,440,000 $ $33,000 $7,473,000 

Six months ended March 31, 2024
Oil and natural gasLand investmentOtherTotal
Revenue streams:
Oil$6,877,000 $— $— $6,877,000 
Natural gas1,390,000 — — 1,390,000 
Natural gas liquids1,007,000 — — 1,007,000 
Contingent residual payments— 500,000 — 500,000 
Other— — 33,000 33,000 
Total revenues before interest income$9,274,000 $500,000 $33,000 $9,807,000 
Geographical regions:
United States$1,428,000 $500,000 $— $1,928,000 
Canada7,846,000 — 33,000 7,879,000 
Total revenues before interest income$9,274,000 $500,000 $33,000 $9,807,000 
Timing of revenue recognition:
Goods transferred at a point in time$9,274,000 $500,000 $33,000 $9,807,000 
Summary of receivables from contracts with customers The following table provides the balances of our receivables from contracts with customers which is included in "Accounts and other receivables, net of allowance for credit losses," in the accompanying Condensed Consolidated Balance Sheets.
March 31, 2025September 30, 2024September 30, 2023
Accounts receivables from contracts with customers$1,240,000 $1,472,000 $2,344,000