| OTHER ACCRUED LIABILITIES |
OTHER ACCRUED LIABILITIES: | | | | | | | | | | | | | September 30, 2026 | | December 31, 2025 | | Royalties | $ | 103,732 | | | $ | 121,078 | | | Accrued Interest | 23,817 | | | 50,871 | | | Transportation Charges | 15,250 | | | 21,706 | | | Current Portion Settlement - See Note 11 | 13,985 | | | 23,216 | | | Short-Term Incentive Compensation | 9,371 | | | 22,658 | | | Deferred Revenue | 8,621 | | | 14,589 | | | Accrued Other Taxes | 7,623 | | | 8,084 | | | Accrued Payroll & Benefits | 7,390 | | | 6,884 | | | Purchased Gas Payable | 191 | | | 554 | | | Other | 17,003 | | | 32,614 | | | Current Portion of Long-Term Liabilities: | | | | | Asset Retirement Obligations | 21,075 | | | 21,075 | | | Salary Retirement | 2,649 | | | 2,647 | | | Total Other Accrued Liabilities | $ | 230,707 | | | $ | 325,976 | |
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