XML 37 R26.htm IDEA: XBRL DOCUMENT v3.25.2
INFORMATION RELATING TO THE CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
 9 Months Ended
Jun. 30, 2025
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,
 20252024
Supplemental disclosure of cash flow information:
Cash paid during the period for:
Income taxes, net of refunds
$148,000 $71,000 
Supplemental disclosure of non-cash financing activities:
Prepaid insurance funded directly by short-term premium financing borrowing$168,000 $— 
 
Capital expenditure accruals related to oil and natural gas exploration and development decreased $2,187,000 and $628,000 during the nine months ended June 30, 2025 and 2024, respectively. Additionally, capital expenditure accruals related to oil and natural gas asset retirement obligations increased $164,000 and $367,000 during the nine months ended June 30, 2025 and 2024, respectively.