v3.26.1
INFORMATION RELATING TO THE CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
 9 Months Ended
Jun. 30, 2026
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,
20262025
Supplemental disclosure of cash flow information:
Cash paid during the period for:
Interest$1,000 $— 
Income taxes, net of refunds$54,000 $148,000 
Supplemental disclosure of non-cash financing activities:
Prepaid insurance funded directly by short-term premium financing borrowing$— $168,000 
 
Capital expenditure accruals related to oil and natural gas exploration and development decreased $137,000 and $2,187,000 during the nine months ended June 30, 2026 and 2025, respectively. Additionally, capital expenditure accruals related to oil and natural gas asset retirement obligations increased nil and $164,000 during the nine months ended June 30, 2026 and 2025, respectively.