|
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
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | ||||||||||||||||||||
| Restricted cash | ||||||||||||||||||||
| Accounts receivable | ||||||||||||||||||||
| Income tax receivable | ||||||||||||||||||||
| Other short-term investments | ||||||||||||||||||||
| Total Current Assets | ||||||||||||||||||||
| Property and Equipment - at cost | ||||||||||||||||||||
| Oil and gas properties (full cost method) | ||||||||||||||||||||
| Rental equipment | ||||||||||||||||||||
| Gas gathering system | ||||||||||||||||||||
| Other property and equipment | ||||||||||||||||||||
| Property Plant And Equipment Gross | ||||||||||||||||||||
| Accumulated depreciation and amortization | ||||||||||||||||||||
| Total Real Estate Property | ||||||||||||||||||||
| Total Property and Equipment | ||||||||||||||||||||
| Real Estate Property - at cost | ||||||||||||||||||||
| Land | ||||||||||||||||||||
| Commercial office building | ||||||||||||||||||||
| Accumulated depreciation | ||||||||||||||||||||
| Total Real Estate Property | ||||||||||||||||||||
| Other Assets | ||||||||||||||||||||
| Deferred Income Tax Asset | ||||||||||||||||||||
| Other long-term investments | ||||||||||||||||||||
| Other | ||||||||||||||||||||
| Total Other Assets | ||||||||||||||||||||
| Total Assets | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Accounts payable and accrued liabilities | ||||||||||||||||||||
| Total Current Liabilities | ||||||||||||||||||||
| Deferred Income Tax Payable | ||||||||||||||||||||
| Other long-term liabilities | ||||||||||||||||||||
| Asset retirement obligation | ||||||||||||||||||||
| Total Noncurrent Liabilities | ||||||||||||||||||||
| Total Liabilities | ||||||||||||||||||||
| Common stock, $.01 par value, 100,000,000 shares authorized; 7,677,471 shares issued and 6,598,303 outstanding at June 30, 2026, and 6,598,370 outstanding at December 31, 2025. | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Treasury stock, at cost | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Total Shareholders' Equity | ||||||||||||||||||||
| Total Liabilities and Shareholders' Equity | ||||||||||||||||||||
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