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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Sep. 30, 2021
Current assets:    
Cash and cash equivalents $ 12,804 $ 11,279
Accounts and other receivables, net of allowance for doubtful accounts of: $231,000 at September 30, 2022; $391,000 at September 30, 2021 4,361 3,069
Income taxes receivable 0 530
Assets held for sale 0 687
Other current assets 2,932 2,470
Total current assets 20,097 18,035
Asset for retirement benefits 3,385 2,229
Operating lease right-of-use assets 132 296
Oil and natural gas properties, full cost method of accounting:    
Proved properties, net 13,232 2,423
Unproved properties 0 962
Total oil and natural gas properties, net 13,232 3,385
Drilling rigs and other property and equipment, net 369 490
Total assets 37,215 24,435
Current liabilities:    
Accounts payable 1,462 1,416
Accrued capital expenditures 1,655 909
Accrued compensation 999 1,073
Accrued operating and other expenses 1,576 1,171
Current portion of asset retirement obligation 1,327 713
Other current liabilities 1,908 619
Total current liabilities 8,927 5,901
Long-term debt 44 47
Operating lease liabilities 117 180
Liability for retirement benefits 1,649 2,101
Asset retirement obligation 7,129 6,340
Deferred income tax liabilities 188 359
Total liabilities 18,054 14,928
Commitments and contingencies (Note 17)
Equity:    
Common stock, par value $0.50 per share; authorized, 40,000,000 shares: 10,124,587 issued at September 30, 2022; 9,613,525 issued at September 30, 2021 5,062 4,807
Additional paid-in capital 7,351 4,590
Retained earnings 7,720 2,356
Accumulated other comprehensive income, net 1,294 32
Treasury stock, at cost: 167,900 shares at September 30, 2022 and 2021 (2,286) (2,286)
Total stockholders’ equity 19,141 9,499
Non-controlling interests 20 8
Total equity 19,161 9,507
Total liabilities and equity $ 37,215 $ 24,435