XML 23 R16.htm IDEA: XBRL DOCUMENT v3.25.3
Asset Retirement Obligations
9 Months Ended
Sep. 30, 2025
Asset Retirement Obligation Disclosure [Abstract]  
Asset Retirement Obligations

(6) ASSET RETIREMENT OBLIGATIONS

Activity related to our liability for plugging and abandonment costs for the nine months ended September 30, 2025 and the year ended December 31, 2024 is as follows (in thousands):

 

 

Nine Months Ended
September 30, 2025

 

 

Year Ended
December 31, 2024

 

Beginning of period

$

133,767

 

 

$

117,429

 

Liabilities incurred

 

3,126

 

 

 

3,871

 

Liabilities settled

 

(724

)

 

 

(4,655

)

Accretion expense

 

5,742

 

 

 

7,148

 

Change in estimate

 

(119

)

 

 

9,974

 

End of period

 

141,792

 

 

 

133,767

 

Less current portion

 

(1,189

)

 

 

(1,189

)

Long-term asset retirement obligations

$

140,603

 

 

$

132,578