|
(3) Additional Balance Sheet Information
Certain balance sheet amounts are comprised of the following:
|
(Thousands of dollars)
|
|
June 30,
2026
|
|
|
December 31,
2025
|
|
|
Accounts Receivable:
|
|
|
|
|
|
|
|
|
|
Joint interest billing
|
|
$ |
1,717 |
|
|
$ |
1,576 |
|
|
Trade receivables
|
|
|
970 |
|
|
|
693 |
|
|
Oil and gas sales
|
|
|
14,775 |
|
|
|
17,595 |
|
|
Other
|
|
|
27 |
|
|
|
106 |
|
|
Less: Allowance for credit losses
|
|
|
(558 |
) |
|
|
(558 |
) |
|
Total
|
|
$ |
16,931 |
|
|
$ |
19,412 |
|
|
Accounts Payable:
|
|
|
|
|
|
|
|
|
|
Trade
|
|
$ |
1,962 |
|
|
$ |
6,531 |
|
|
Royalty and other owners
|
|
|
4,671 |
|
|
|
4,113 |
|
|
Partner advances
|
|
|
311 |
|
|
|
311 |
|
|
Other
|
|
|
516 |
|
|
|
24 |
|
|
Total
|
|
$ |
7,460 |
|
|
$ |
10,979 |
|
|
Accrued Liabilities:
|
|
|
|
|
|
|
|
|
|
Compensation and related expenses
|
|
$ |
1,213 |
|
|
$ |
10,708 |
|
|
Property costs
|
|
|
5,985 |
|
|
|
6,852 |
|
|
Taxes
|
|
|
11,405 |
|
|
|
4,564 |
|
|
Lease operating costs
|
|
|
4,144 |
|
|
|
3,492 |
|
|
Other
|
|
|
720 |
|
|
|
553 |
|
|
Total
|
|
$ |
23,467 |
|
|
$ |
26,169 |
|
|