v3.25.2
UNAUDITED CONDENSED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Cash flows from operating activities    
Net (loss) income $ (154) $ 550
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depletion and amortization 766 523
Accretion expense 50 32
Changes in assets and liabilities:    
Decrease in production receivable 26 26
Decrease (increase) in due from affiliate 1 (10)
Decrease in other current assets 42 34
Increase (decrease) in due to operators 12 (25)
(Decrease) increase in accrued expenses (12) 3
Settlement of asset retirement obligation (482) (2)
Net cash provided by operating activities 249 1,131
Cash flows from investing activities    
(Capital expenditures) credits for oil and gas properties (1) 2
Proceeds from salvage fund 482 2
Increase in salvage fund (74) (101)
Net cash provided by (used in) investing activities 407 (97)
Cash flows from financing activities    
Distributions (315) (777)
Net cash used in financing activities (315) (777)
Net increase in cash and cash equivalents 341 257
Cash and cash equivalents, beginning of period 1,079 910
Cash and cash equivalents, end of period $ 1,420 $ 1,167