UNAUDITED CONDENSED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Revenue | ||||
| Oil and gas revenue | $ 1,873 | $ 1,229 | $ 3,072 | $ 2,618 |
| Other revenue | 52 | 95 | 104 | 193 |
| Total revenue | 1,925 | 1,324 | 3,176 | 2,811 |
| Expenses | ||||
| Depletion and amortization | 439 | 545 | 772 | 999 |
| Operating expenses | 235 | 323 | 525 | 665 |
| Management fees to affiliate (Note 3) | 220 | 234 | 441 | 468 |
| General and administrative expenses | 66 | 68 | 140 | 143 |
| Total expenses | 960 | 1,170 | 1,878 | 2,275 |
| Income from operations | 965 | 154 | 1,298 | 536 |
| Other income | ||||
| Dividend income | 7 | 5 | 10 | 10 |
| Interest income | 60 | 57 | 120 | 114 |
| Total other income | 67 | 62 | 130 | 124 |
| Net income | 1,032 | 216 | 1,428 | 660 |
| Manager Interest | ||||
| Net income | 215 | 109 | 319 | 239 |
| Shareholder Interest | ||||
| Net income | $ 817 | $ 107 | $ 1,109 | $ 421 |
| Net income per share | $ 939 | $ 123 | $ 1,274 | $ 484 |
| X | ||||||||||
- Definition Amount of management fees paid to the Manager of the Fund. No definition available.
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- References No definition available.
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- Definition Amount of net income loss manager interest. No definition available.
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- Definition Net income loss per share shareholder interest. No definition available.
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- Definition Amount of net income loss shareholder interest. No definition available.
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- Definition Amount of revenue generated from other sources. No definition available.
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- References No definition available.
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- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of dividend income on nonoperating securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense. No definition available.
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- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of depreciation, depletion, amortization, and valuation provision charged to expense in oil- and gas-producing activities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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