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 (loss) $ 292 $ (6)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depletion and amortization 241 521
Accretion expense 43 43
Changes in assets and liabilities:    
(Increase) decrease in production receivable (54) 22
Decrease in due from affiliate 2 1
Decrease in other current assets 32 33
(Decrease) increase in due to operators (65) 10
Increase (decrease) in accrued expenses 1 (14)
Settlement of asset retirement obligations (5) (263)
Net cash provided by operating activities 487 347
Cash flows from investing activities    
Capital expenditures for oil and gas properties (612) (1)
Proceeds from salvage fund 5 263
Increase in salvage fund (106) (35)
Net cash (used in) provided by investing activities (713) 227
Cash flows from financing activities    
Distributions (265)
Net cash used in financing activities (265)
Net (decrease) increase in cash and cash equivalents (226) 309
Cash and cash equivalents, beginning of period 1,413 1,015
Cash and cash equivalents, end of period 1,187 1,324
Supplemental disclosure of non-cash investing activities    
Due to operators for accrued capital expenditures for oil and gas properties $ 103