v3.26.1
UNAUDITED CONDENSED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Cash flows from operating activities    
Net income $ 1,428 $ 660
Adjustments to reconcile net income to net cash provided by operating activities:    
Depletion and amortization 772 999
Accretion expense 99 110
Changes in assets and liabilities:    
(Increase) decrease in production receivable (152) 63
Decrease in due from affiliate 4 2
Decrease in other current assets 83 82
(Decrease) increase in due to operators (104) 13
Increase (decrease) in accrued expenses 1 (13)
Settlement of asset retirement obligations (36) (153)
Net cash provided by operating activities 2,095 1,763
Cash flows from investing activities    
Advance payments to operators for capital expenditures for oil and gas properties (69)
Capital expenditures for oil and gas properties (1,047) (823)
Proceeds from insurance recovery 507
Proceeds from salvage fund 36 153
Increase in salvage fund (233) (277)
Net cash used in investing activities (1,244) (509)
Cash flows from financing activities    
Distributions (1,459) (1,080)
Net cash used in financing activities (1,459) (1,080)
Net (decrease) increase in cash and cash equivalents (608) 174
Cash and cash equivalents, beginning of period 3,082 2,954
Cash and cash equivalents, end of period 2,474 3,128
Supplemental disclosure of non-cash investing activities    
Due to operators for accrued capital expenditures for oil and gas properties $ 181 $ 5