|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Accounts receivable | ||||||||||||||||||||
| Less Allowance for credit losses | ||||||||||||||||||||
| Accounts receivable, net of an allowance for credit losses of $558. | ||||||||||||||||||||
| Prepaid obligations | ||||||||||||||||||||
| Due from related parties | ||||||||||||||||||||
| Derivative assets | ||||||||||||||||||||
| Other current assets | ||||||||||||||||||||
| Total Current Assets | ||||||||||||||||||||
| Property and Equipment | ||||||||||||||||||||
| Proved oil and gas properties, using the successful efforts method of accounting | ||||||||||||||||||||
| Other property | ||||||||||||||||||||
| Oil and gas properties at cost | ||||||||||||||||||||
| Less: Accumulated depletion and depreciation | ||||||||||||||||||||
| Oil and Gas, Successful Efforts Method, Property and Equipment, after Accumulated Depreciation, Depletion, Amortization, and Impairment | ||||||||||||||||||||
| Field and office equipment at cost | ||||||||||||||||||||
| Less: Accumulated depreciation | ||||||||||||||||||||
| Property, Plant, and Equipment, after Accumulated Depreciation, Depletion, and Amortization | ||||||||||||||||||||
| Right-of-use assets | ||||||||||||||||||||
| Total Property and Equipment, Net | ||||||||||||||||||||
| Other Assets | ||||||||||||||||||||
| Total Assets | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued property cost | ||||||||||||||||||||
| Accrued liabilities | ||||||||||||||||||||
| Due to related parties | ||||||||||||||||||||
| Current portion of other long-term obligations | ||||||||||||||||||||
| Asset retirement obligations | ||||||||||||||||||||
| Derivative liability short-term | ||||||||||||||||||||
| Total Current Liabilities | ||||||||||||||||||||
| Long-term bank debt | ||||||||||||||||||||
| Asset Retirement Obligations, net of current portion | ||||||||||||||||||||
| Deferred Income Taxes | ||||||||||||||||||||
| Other Long-Term Obligations | ||||||||||||||||||||
| Total Liabilities | ||||||||||||||||||||
| Equity | ||||||||||||||||||||
| Common stock, $0.10 par value; 2026 and 2025: Authorized and issued: 2,810,000 shares, outstanding 2026: 1,587,000; outstanding 2025: 1,632,500 shares | ||||||||||||||||||||
| Paid-in capital | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Treasury stock, at cost; 981,500 and 909,000 shares as of September 30, 2023 and December 31, 2022, respectively | ||||||||||||||||||||
| Total Equity | ||||||||||||||||||||
| Treasury Stock, Common, Shares (in shares) | ||||||||||||||||||||
| Treasury stock, at cost; 2026: 1,223,000 shares; 2025: 1,177,500 shares | ||||||||||||||||||||
| Total Stockholders’ Equity | ||||||||||||||||||||
| Total Liabilities and Equity | ||||||||||||||||||||
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