v3.26.1
UNAUDITED CONDENSED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Cash flows from operating activities    
Net income $ 133 $ 210
Adjustments to reconcile net income to net cash provided by operating activities:    
Depletion and amortization 122 234
Accretion expense 29 29
Changes in assets and liabilities:    
(Increase) decrease in production receivable (121) 19
Increase in due from affiliate (3) (11)
Decrease in other current assets 20 22
Decrease in due to operators (77)
Decrease in accrued expenses (17) (1)
Settlement of asset retirement obligation (6)
Net cash provided by operating activities 80 502
Cash flows from investing activities    
Capital expenditures for oil and gas properties (19)
Proceeds from salvage fund 6
Increase in salvage fund (46) (50)
Net cash used in investing activities (59) (50)
Cash flows from financing activities    
Distributions (193) (384)
Net cash used in financing activities (193) (384)
Net (decrease) increase in cash and cash equivalents (172) 68
Cash and cash equivalents, beginning of period 2,134 1,558
Cash and cash equivalents, end of period 1,962 1,626
Supplemental disclosure of non-cash investing activities    
Due to operators for accrued capital expenditures for oil and gas properties $ 552