v3.26.3
OTHER ACCRUED LIABILITIES
9 Months Ended
Sep. 30, 2026
Payables and Accruals [Abstract]  
OTHER ACCRUED LIABILITIES OTHER ACCRUED LIABILITIES:
September 30,
2026
December 31,
2025
Royalties$103,732 $121,078 
Accrued Interest23,817 50,871 
Transportation Charges15,250 21,706 
Current Portion Settlement - See Note 1113,985 23,216 
Short-Term Incentive Compensation9,371 22,658 
Deferred Revenue8,621 14,589 
Accrued Other Taxes7,623 8,084 
Accrued Payroll & Benefits7,390 6,884 
Purchased Gas Payable191 554 
Other17,003 32,614 
Current Portion of Long-Term Liabilities:
Asset Retirement Obligations21,075 21,075 
Salary Retirement2,649 2,647 
Total Other Accrued Liabilities$230,707 $325,976