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rdwqs: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, RDWQS has $5,756K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
5,756
5,732
Total liabilities and members' capital
5,756
5,732
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Proved properties
$24,961K
Other current assets
$61K
Due from affiliate
(note 2)
$16K
Production receivable
$127K
Cash and cash
equivalents
$2,149K
Total oil and gas
properties, net
$1,622K
Salvage fund
$1,781K
Total current assets
$2,353K
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
Accumulated deficit
-$49,751K
Distributions
$54,562K
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)