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 $ 61 $ 102
Adjustments to reconcile net income to net cash provided by operating activities:    
Depletion and amortization 90 181
Accretion expense 21 21
Changes in assets and liabilities:    
(Increase) decrease in production receivable (84) 13
Increase in due from affiliate (2) (8)
Decrease in other current assets 16 16
Decrease in due to operators (56)
Decrease in accrued expenses (16) (1)
Settlement of asset retirement obligations (3) (41)
Net cash provided by operating activities 27 283
Cash flows from investing activities    
Capital expenditures for oil and gas properties (15)
Proceeds from salvage fund 3 41
Increase in salvage fund (53) (17)
Net cash (used in) provided by investing activities (65) 24
Cash flows from financing activities    
Distributions (265)
Net cash used in financing activities (265)
Net (decrease) increase in cash and cash equivalents (38) 42
Cash and cash equivalents, beginning of period 1,413 1,015
Cash and cash equivalents, end of perid 1,375 1,057
Supplemental disclosure of non-cash investing activities    
Due to operators for accrued capital expenditures for oil and gas properties $ 406