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 income $ 358 $ 754
Adjustments to reconcile net income to net cash provided by operating activities:    
Depletion and amortization 470 604
Accretion expense 58 37
Changes in assets and liabilities:    
Decrease in production receivable 32 33
Decrease (increase) in due from affiliate 1 (11)
Decrease in other current assets 42 34
Increase (decrease) in due to operators 14 (29)
(Decrease) increase in accrued expenses (12) 4
Net cash provided by operating activities 963 1,426
Cash flows from investing activities    
(Capital expenditures) credits for oil and gas properties (1) 1
Increase in salvage fund (100) (126)
Net cash used in investing activities (101) (125)
Cash flows from financing activities    
Distributions (384) (1,086)
Net cash used in financing activities (384) (1,086)
Net increase in cash and cash equivalents 478 215
Cash and cash equivalents, beginning of period 1,558 1,497
Cash and cash equivalents, end of period $ 2,036 $ 1,712