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 $ 13 $ 68
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Depletion and amortization 89 172
Accretion expense 21 21
Changes in assets and liabilities:    
(Increase) decrease in production receivable (84) 14
Increase in due from affiliate (2) (8)
Decrease in other current assets 15 15
Decrease in due to operators (56)
Decrease in accrued expenses (17) (2)
Settlement of asset retirement obligation (4)
Net cash (used in) provided by operating activities (25) 280
Cash flows from investing activities    
Capital expenditures for oil and gas properties (14)
Proceeds from salvage fund 4
Increase in salvage fund (47) (49)
Net cash used in investing activities (57) (49)
Cash flows from financing activities    
Distributions (36) (180)
Net cash used in financing activities (36) (180)
Net (decrease) increase in cash and cash equivalents (118) 51
Cash and cash equivalents, beginning of period 503 446
Cash and cash equivalents, end of period 385 497
Supplemental disclosure of non-cash investing activities    
Due to operators for accrued capital expenditures for oil and gas properties $ 402