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 $ (6) $ 432
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depletion and amortization 521 465
Accretion expense 43 27
Changes in assets and liabilities:    
Decrease in production receivable 22 23
Decrease (increase) in due from affiliate 1 (8)
Decrease in other current assets 33 27
Increase (decrease) in due to operators 10 (21)
(Decrease) increase in accrued expenses (14) 3
Settlement of asset retirement obligations (263) (4)
Net cash provided by operating activities 347 944
Cash flows from investing activities    
(Capital expenditures) credits for oil and gas properties (1) 1
Proceeds from salvage fund 263 4
Increase in salvage fund (35) (70)
Net cash provided by (used in) investing activities 227 (65)
Cash flows from financing activities    
Distributions (265) (613)
Net cash used in financing activities (265) (613)
Net increase in cash and cash equivalents 309 266
Cash and cash equivalents, beginning of period 1,015 806
Cash and cash equivalents, end of period $ 1,324 $ 1,072