XML 82 R64.htm IDEA: XBRL DOCUMENT v3.22.2.2
Derivatives (Schedule of Gain or Loss on Derivative Contracts, Net) (Details) - USD ($)
12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2020
Derivative [Line Items]      
Cash received (paid) on settled derivative contracts, net $ (14,533,560) $ (11,925,669) $ 4,109,210
Non-cash gain (loss) on derivative contracts, net (2,299,518) (4,276,820) (3,201,791)
Gains (losses) on derivative contracts, net (16,833,078) (16,202,489) 907,419
Natural Gas Costless Collars [Member]      
Derivative [Line Items]      
Cash received (paid) on settled derivative contracts, net (1,878,250) (4,271,467) 28,510
Non-cash gain (loss) on derivative contracts, net (1,044,958) 706,015 (706,015)
Natural Gas Fixed Price Swaps [Member]      
Derivative [Line Items]      
Cash received (paid) on settled derivative contracts, net [1] (9,065,100) (1,862,801) 1,687,600
Non-cash gain (loss) on derivative contracts, net (1,954,719) (3,624,108) (1,535,122)
Oil Costless Collars [Member]      
Derivative [Line Items]      
Cash received (paid) on settled derivative contracts, net   (2,047,098) 1,011,472
Non-cash gain (loss) on derivative contracts, net 106,157 (63,169) (538,022)
Oil Fixed Price Swaps [Member]      
Derivative [Line Items]      
Cash received (paid) on settled derivative contracts, net [1] (3,590,210) (3,744,303) 1,381,628
Non-cash gain (loss) on derivative contracts, net $ 594,002 $ (1,295,558) $ (422,632)
[1] For the year ended September 30, 2022, excludes $7,522,794 of cash paid to settle off-market derivative contracts that are not reflected on the Condensed Statements of Operations. Total cash paid related to off-market derivatives was $19,260,104 for the year ended September 30, 2022 and is reflected in the Financing Activities section of the Condensed Statements of Cash Flows.