Ridgewood Energy O Fund LLC cash flow, quarter by quarter
Latest: Q3 2026 · from the cash-flow statements filed with the SEC
Free cash flow$636K in Q3 2026 · $3.4M over twelve months
Operating cash flow$636K
Free cash flow+$636K
Cash / net income0.8×
Analysis
In Q3 2026, Ridgewood Energy O Fund LLC generated $636K of operating cash flow. That is $488K more than in Q3 2025 ($148K).
Over the twelve months to Sep 30, 2026, operating cash flow was $3.4M; the largest uses were other financing ($3.0M), other investing ($894K); the cash balance fell by $493K.
Operating cash flow was $636K against net income of $818K — 0.8× profit, less cash than reported earnings, worth checking against working capital. The largest differences: receivables −$143K, prepaid and other assets −$112K, payables −$10K.
Free cash flow
Operating cash flow less capital spending.Latest (Q3 2026): Operating cash flow $636K, Capital spending $0.
Capital allocation, year by year
Over these 5 years operating cash flow totalled $33.5M; the largest uses were net borrowing ($1.9M). Cash-flow statements as filed.
Cash runway and the debt wall
Cash & investments$1.9M
Debtnone
Net cash$1.9M
Ridgewood Energy O Fund LLC funds itself: free cash flow was $3.4M over the last twelve months, with $1.9M of cash and investments and no debt on the balance sheet.
Where the cash came from and went
From profit to cash
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
Every quarter
Quarter
Operating cash flow
Cash drawn (+) / kept (−)
Free cash flow
Q3 2026
$636K
$548K
$636K
Q2 2026
$1.6M
$475K
$1.6M
Q1 2026
$468K
$133K
$468K
Q4 2025
$667K
−$663K
$667K
Q3 2025
$148K
$709K
$148K
Q2 2025
$1.1M
−$468K
$1.1M
Q1 2025
$704K
$294K
$704K
Q4 2024
$988K
−$256K
$988K
Ridgewood Energy O Fund LLC: income statement and cash flow
Ridgewood Energy O Fund LLC, Q3 2026: revenue $1.8M (+56% year over year), operating margin 42.0%. The chart follows the revenue to costs, profit and cash.
Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.