v3.25.3

Equus Energy, LLC (Tables)

9 Months Ended

Sep. 30, 2022

Equus Energy, LLC

Schedule of Unaudited Condensed Consolidated Balance Sheets

		September 30,				December 31,
		2022				2021
Assets
Current assets:
Cash and cash equivalents		$	351			$	640
Accounts receivable			417				215
Total current assets			768				855
Oil and gas properties			8,097				8,097
Less: accumulated depletion, depreciation and amortization			(8,094	)			(8,093	)
Net oil and gas properties			3				4
Total assets		$	771			$	859
Liabilities and member's deficit
Current liabilities:
Accounts payable and other		$	101			$	103
Due to affiliate			350				350
Total current liabilities			451				453
Asset retirement obligations			216				214
Total liabilities			667				667
Total member's equity (deficit)			104				192
Total liabilities and member's equity (deficit)		$	771			$	859

Schedule of Unaudited Condensed Consolidated Statements of Operations

		Three months ended September 30,								Nine months ended September 30,
		2022				2021				2022				2021
Operating revenue		$	277			$	237			$	898			$	623
Operating expenses
Direct operating expenses			77				155				206				482
General and administrative			310				53				778				178
Depletion, depreciation, amortization and accretion			1				2				2				5
Impairment of oil and gas properties			—				—				—				32
Total operating expenses			388				210				986				697
Net income (loss)			(111	)			27				(88	)			(74	)

Schedule of Unaudited Condensed Consolidated Statements of Cash Flows

		Nine months ended September 30,
		2022				2021
Cash flows from operating activities:
Net income (loss)		$	(88	)		$	(74	)
Adjustments to reconcile net loss to net cash used in operating activities:
Depletion, depreciation and amortization			2				5
Accretion expense			1				—
Impairment			—				32
Changes in operating assets and liabilities:
Accounts receivable			(202	)			(79	)
Accounts payable and other			(2	)			(129	)
Net cash used in operating activities			(289	)			(245	)
Cash flows from investing activities:
Investment in oil & gas properties			—				(32	)
Net cash (used in) provided by investing activities			—				(32	)
Cash flows from financing activities:
Due to Parent			—				350
Net cash provided by investing activities			—				350
Net (decrease) increase in cash			(289	)			73
Cash and cash equivalents at beginning of period			640				621
Cash and cash equivalents at end of period		$	351			$	694

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