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Ridgewood Energy S Fund LLC cash flow, quarter by quarter

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

Free cash flow$227K in Q3 2026 · $997K over twelve months

Operating cash flow$227K
Free cash flow+$227K
Cash / net income1.3×

Analysis

In Q3 2026, Ridgewood Energy S Fund LLC generated $227K of operating cash flow. That is $23K more than in Q3 2025 ($204K).

Over the twelve months to Sep 30, 2026, operating cash flow was $997K; the largest uses were other investing ($1.1M), other financing ($745K); the cash balance fell by $823K.

Operating cash flow was $227K against net income of $181K — 1.3× profit, cash ran ahead of reported earnings. The largest differences: receivables −$64K, prepaid and other assets −$50K, payables −$8K.

Free cash flow

Ridgewood Energy S Fund LLC: free cash flow by quarterRidgewood Energy S Fund LLC: free cash flow by quarter$346KQ4 2024$357KQ1 2025$323KQ2 2025$204KQ3 2025$228KQ4 2025$38KQ1 2026$504KQ2 2026$227KQ3 2026
Operating cash flow less capital spending.
Ridgewood Energy S Fund LLC: operating cash flow against capital spendingRidgewood Energy S Fund LLC: operating cash flow against capital spendingOperating cash flowCapital spending$346K$0Q4 2024$357K$0Q1 2025$323K$0Q2 2025$204K$0Q3 2025$228K$0Q4 2025$38K$0Q1 2026$504K$0Q2 2026$227K$0Q3 2026
Latest (Q3 2026): Operating cash flow $227K, Capital spending $0.

Capital allocation, year by year

Ridgewood Energy S Fund LLC: where the cash came from (up) and went (down), by fiscal yearRidgewood Energy S Fund LLC: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingFY2021: Operating cash flow $2.8MFY2021: Net borrowing −$1.5M$2.8MFY2021FY2022: Operating cash flow $5.5M$5.5MFY2022FY2023: Operating cash flow $2.9M$2.9MFY2023FY2024: Operating cash flow $1.9M$1.9MFY2024FY2025: Operating cash flow $1.1M$1.1MFY2025
Over these 5 years operating cash flow totalled $14.1M; the largest uses were net borrowing ($1.5M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$468K
Debtnone
Net cash$468K

Ridgewood Energy S Fund LLC funds itself: free cash flow was $997K over the last twelve months, with $468K of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Ridgewood Energy S Fund LLC: sources (+) and uses (−) of cash, Q3 2026Ridgewood Energy S Fund LLC: sources (+) and uses (−) of cash, Q3 2026Cash drawn (+) / kept (−)$390KOther financing−$340KOther investing−$277KOperating cash flow$227K
Ridgewood Energy S Fund LLC: sources (+) and uses (−) of cash, TTM to Q3 2026Ridgewood Energy S Fund LLC: sources (+) and uses (−) of cash, TTM to Q3 2026Other investing−$1.1MOperating cash flow$997KCash drawn (+) / kept (−)$823KOther financing−$745K

From profit to cash

Ridgewood Energy S Fund LLC: net income to operating cash flow, Q3 2026Ridgewood Energy S Fund LLC: net income to operating cash flow, Q3 2026Net income$181KReceivables−$64KPayables−$8KAccrued liabilities−$7KPrepaid and other assets−$50KOperating cash flow$227K
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$227K$390K$227K
Q2 2026$504K$294K$504K
Q1 2026$38K$133K$38K
Q4 2025$228K$6K$228K
Q3 2025$204K−$65K$204K
Q2 2025$323K−$289K$323K
Q1 2025$357K−$52K$357K
Q4 2024$346K$40K$346K

Ridgewood Energy S Fund LLC: income statement and cash flow

Ridgewood Energy S Fund LLC, Q3 2026: revenue $518K (+51% year over year), operating margin 30.9%. The chart follows the revenue to costs, profit and cash.

Ridgewood Energy S 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.