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Balance Sheets Overview
Current Ratio
2530.11%
Quick Ratio
2530.11%
Cash Ratio
2310.75%
Debt to Asset Ratio
25.38%
Unit: Thousand (K) dollars
Assets Breakdown
Proved properties
Lessaccumulated depletion and am...
Cash and cash equivalents
Others
Liabilities Breakdown
Shareholders' total
Asset retirement obligations
Manager's total
Total current liabilities
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Page 1
Quarterly
123
Page 1
Balance Sheets
2025-09-30
2025-06-30
Cash and cash equivalents
2,149
2,036
Production receivable
127
163
Due from affiliate (note 2)
16
20
Other current assets
61
0
Total current assets
2,353
2,219
Salvage fund
1,781
1,731
Proved properties
24,961
24,924
Lessaccumulated depletion and amortization
23,339
23,142
Total oil and gas properties, net
1,622
1,782
Total assets
5,756
5,732
Due to operators
38
37
Accrued expenses
55
46
Total current liabilities
93
83
Asset retirement obligations
1,368
1,338
Total liabilities
1,461
1,421
Distributions
9,629
9,612
Retained earnings
9,270
9,228
Manager's total
-359
-384
Capital contributions (1,335 shares authorized 830.5577 issued and outstanding)
123,037
123,037
Syndication costs
14,070
14,070
Distributions
54,562
54,464
Accumulated deficit
-49,751
-49,808
Shareholders' total
4,654
4,695
Total members' capital
4,295
4,311
Total liabilities and members' capital
5,756
5,732
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Cash and cash
equivalents
$2,149K
Production receivable
$127K
Other current assets
$61K
Due from affiliate
(note 2)
$16K
Proved properties
$24,961K
Total current assets
$2,353K
Salvage fund
$1,781K
Total oil and gas
properties, net
$1,622K
Lessaccumulated depletion and
amortization
$23,339K
Total assets
$5,756K
Total liabilities and
members' capital
$5,756K
Distributions
$9,629K
Total members'
capital
$4,295K
Total liabilities
$1,461K
Manager's total
-$359K
Retained earnings
$9,270K
Shareholders' total
$4,654K
Asset retirement
obligations
$1,368K
Total current
liabilities
$93K
Distributions
$54,562K
Accumulated deficit
-$49,751K
Syndication costs
$14,070K
Capital contributions
(1,335 shares...
$123,037K
Accrued expenses
$55K
Due to operators
$38K
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RIDGEWOOD ENERGY Q FUND LLC (RDWQS)
RIDGEWOOD ENERGY Q FUND LLC (RDWQS)