For the quarter ending 2025-09-30, RDWQS has $5,756K in assets. $1,461K in debts. $2,149K in cash and cash equivalents.
| 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 | ||
RIDGEWOOD ENERGY Q FUND LLC (RDWQS)
RIDGEWOOD ENERGY Q FUND LLC (RDWQS)