v3.25.2
UNAUDITED CONDENSED STATEMENTS OF CASH FLOW - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Cash flows from operating activities    
Net income $ 242 $ 733
Adjustments to reconcile net income to net cash provided by operating activities:    
Depletion and amortization 625 801
Accretion expense 75 48
Changes in assets and liabilities:    
Decrease in production receivable 41 41
Decrease (increase) in due from affiliate 2 (15)
Decrease in other current assets 53 45
Increase (decrease) in due to operators 17 (37)
(Decrease) increase in accrued expenses (13) 3
Settlement of asset retirement obligations (55) (3)
Net cash provided by operating activities 987 1,616
Cash flows from investing activities    
(Capital expenditures) credits for oil and gas properties (2) 1
Proceeds from salvage fund 55 3
Increase in salvage fund (134) (68)
Net cash used in investing activities (81) (64)
Cash flows from financing activities    
Distributions (386) (1,270)
Net cash used in financing activities (386) (1,270)
Net increase in cash and cash equivalents 520 282
Cash and cash equivalents, beginning of period 1,416 1,132
Cash and cash equivalents, end of period $ 1,936 $ 1,414