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 $ 330 $ 198
Adjustments to reconcile net income to net cash provided by operating activities:    
Depletion and amortization 257 379
Accretion expense 46 45
Changes in assets and liabilities:    
(Increase) decrease in production receivable (57) 23
Decrease in due from affiliate 3 1
Decrease in other current assets 37 38
(Decrease) increase in due to operators (70) 11
Increase (decrease) in accrued expenses 1 (15)
Settlement of asset retirement obligation (5)
Net cash provided by operating activities 542 680
Cash flows from investing activities    
Capital expenditures for oil and gas properties (660)
Proceeds from salvage fund 5
Increase in salvage fund (67) (69)
Net cash used in investing activities (722) (69)
Cash flows from financing activities    
Distributions (247) (270)
Net cash used in financing activities (247) (270)
Net (decrease) increase in cash and cash equivalents (427) 341
Cash and cash equivalents, beginning of period 1,285 885
Cash and cash equivalents, end of period 858 1,226
Supplemental disclosure of non-cash investing activities    
Due to operators for accrued capital expenditures for oil and gas properties $ 109