Filing Flows

Filing Flows › Companies › Ridgewood Energy Q Fund LLC › Cash flow

Ridgewood Energy Q Fund LLC cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$371K in Q3 2026 · $1.5M over twelve months

Operating cash flow$371K
Free cash flow+$371K
Cash / net income1.2×

Analysis

In Q3 2026, Ridgewood Energy Q Fund LLC generated $371K of operating cash flow. That is $56K more than in Q3 2025 ($315K).

Over the twelve months to Sep 30, 2026, operating cash flow was $1.5M; the largest uses were other investing ($1.4M), other financing ($1.2M); the cash balance fell by $1.1M.

Operating cash flow was $371K against net income of $302K — 1.2× profit, cash ran ahead of reported earnings. The largest differences: receivables −$87K, prepaid and other assets −$55K, payables −$9K.

Free cash flow

Ridgewood Energy Q Fund LLC: free cash flow by quarterRidgewood Energy Q Fund LLC: free cash flow by quarter$483KQ4 2024$502KQ1 2025$461KQ2 2025$315KQ3 2025$319KQ4 2025$80KQ1 2026$692KQ2 2026$371KQ3 2026
Operating cash flow less capital spending.
Ridgewood Energy Q Fund LLC: operating cash flow against capital spendingRidgewood Energy Q Fund LLC: operating cash flow against capital spendingOperating cash flowCapital spending$483K$0Q4 2024$502K$0Q1 2025$461K$0Q2 2025$315K$0Q3 2025$319K$0Q4 2025$80K$0Q1 2026$692K$0Q2 2026$371K$0Q3 2026
Latest (Q3 2026): Operating cash flow $371K, Capital spending $0.

Capital allocation, year by year

Ridgewood Energy Q Fund LLC: where the cash came from (up) and went (down), by fiscal yearRidgewood Energy Q Fund LLC: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingFY2021: Operating cash flow $3.7MFY2021: Net borrowing −$1.4M$3.7MFY2021FY2022: Operating cash flow $7.0M$7.0MFY2022FY2023: Operating cash flow $3.9M$3.9MFY2023FY2024: Operating cash flow $2.6M$2.6MFY2024FY2025: Operating cash flow $1.6M$1.6MFY2025
Over these 5 years operating cash flow totalled $18.8M; the largest uses were net borrowing ($1.4M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$1.1M
Debtnone
Net cash$1.1M

Ridgewood Energy Q Fund LLC funds itself: free cash flow was $1.5M over the last twelve months, with $1.1M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Ridgewood Energy Q Fund LLC: sources (+) and uses (−) of cash, Q3 2026Ridgewood Energy Q Fund LLC: sources (+) and uses (−) of cash, Q3 2026Other financing−$500KCash drawn (+) / kept (−)$485KOperating cash flow$371KOther investing−$356K
Ridgewood Energy Q Fund LLC: sources (+) and uses (−) of cash, TTM to Q3 2026Ridgewood Energy Q Fund LLC: sources (+) and uses (−) of cash, TTM to Q3 2026Operating cash flow$1.5MOther investing−$1.4MOther financing−$1.2MCash drawn (+) / kept (−)$1.1M

From profit to cash

Ridgewood Energy Q Fund LLC: net income to operating cash flow, Q3 2026Ridgewood Energy Q Fund LLC: net income to operating cash flow, Q3 2026Net income$302KReceivables−$87KPayables−$9KAccrued liabilities−$5KPrepaid and other assets−$55KOperating cash flow$371K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCash drawn (+) / kept (−)Free cash flow
Q3 2026$371K$485K$371K
Q2 2026$692K$394K$692K
Q1 2026$80K$172K$80K
Q4 2025$319K$15K$319K
Q3 2025$315K−$113K$315K
Q2 2025$461K−$410K$461K
Q1 2025$502K−$68K$502K
Q4 2024$483K$61K$483K

Ridgewood Energy Q Fund LLC: income statement and cash flow

Ridgewood Energy Q Fund LLC, Q3 2026: revenue $698K (+52% year over year), operating margin 39.4%. The chart follows the revenue to costs, profit and cash.

Ridgewood Energy Q Fund LLC: every quarter, Q/Q and Y/Y → Open in the app

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.