v3.25.1

UNAUDITED CONDENSED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2025	Mar. 31, 2024
Cash flows from operating activities
Net income	$ 361	$ 405
Adjustments to reconcile net income to net cash provided by operating activities:
Depletion and amortization	147	142
Accretion expense	17	8
Changes in assets and liabilities:
(Increase) decrease in production receivable	(4)	38
Increase in other current assets	(239)	(145)
Decrease in due to operators	(5)	(29)
(Decrease) increase in accrued expenses	(2)	12
Settlement of asset retirement obligation	(51)	(1)
Net cash provided by operating activities	224	430
Cash flows from investing activities
Advance payments to operators for capital expenditures for oil and gas properties	(395)
(Capital expenditures) credits for oil and gas properties	(23)	4
Proceeds from salvage fund	51	1
Increase in salvage fund	(88)	(43)
Net cash used in investing activities	(455)	(38)
Cash flows from financing activities
Distributions	(197)	(203)
Net cash used in financing activities	(197)	(203)
Net (decrease) increase in cash and cash equivalents	(428)	189
Cash and cash equivalents, beginning of period	1,890	1,104
Cash and cash equivalents, end of period	1,462	1,293
Supplemental disclosure of non-cash investing activities
Advances used for capital expenditures in oil and gas properties reclassified to proved properties		$ 22

Amount of advance payments to operators for capital expenditures for oil and gas properties.

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