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Ridgewood Energy T Fund LLC cash flow, quarter by quarter

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

Free cash flow$221K in Q3 2026 · $743K over twelve months

Operating cash flow$221K
Free cash flow+$221K
Cash / net income1.3×

Analysis

In Q3 2026, Ridgewood Energy T Fund LLC generated $221K of operating cash flow. That is $188K more than in Q3 2025 ($33K).

Over the twelve months to Sep 30, 2026, operating cash flow was $743K; the largest uses were other investing ($1.1M); the cash balance fell by $445K.

Operating cash flow was $221K against net income of $169K — 1.3× profit, cash ran ahead of reported earnings. The largest differences: receivables −$61K, prepaid and other assets −$43K, payables −$7K.

Free cash flow

Ridgewood Energy T Fund LLC: free cash flow by quarterRidgewood Energy T Fund LLC: free cash flow by quarter$307KQ4 2024$283KQ1 2025$64KQ2 2025$33KQ3 2025$35KQ4 2025$27KQ1 2026$460KQ2 2026$221KQ3 2026
Operating cash flow less capital spending.
Ridgewood Energy T Fund LLC: operating cash flow against capital spendingRidgewood Energy T Fund LLC: operating cash flow against capital spendingOperating cash flowCapital spending$307K$0Q4 2024$283K$0Q1 2025$64K$0Q2 2025$33K$0Q3 2025$35K$0Q4 2025$27K$0Q1 2026$460K$0Q2 2026$221K$0Q3 2026
Latest (Q3 2026): Operating cash flow $221K, Capital spending $0.

Capital allocation, year by year

Ridgewood Energy T Fund LLC: where the cash came from (up) and went (down), by fiscal yearRidgewood Energy T Fund LLC: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingFY2021: Operating cash flow $2.1MFY2021: Net borrowing −$1.4M$2.1MFY2021FY2022: Operating cash flow $5.0M$5.0MFY2022FY2023: Operating cash flow $2.4M$2.4MFY2023FY2024: Operating cash flow $1.7M$1.7MFY2024FY2025: Operating cash flow $415K$415KFY2025
Over these 5 years operating cash flow totalled $11.7M; the largest uses were net borrowing ($1.4M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$946K
Debtnone
Net cash$946K

Ridgewood Energy T Fund LLC funds itself: free cash flow was $743K over the last twelve months, with $946K of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Ridgewood Energy T Fund LLC: sources (+) and uses (−) of cash, Q3 2026Ridgewood Energy T Fund LLC: sources (+) and uses (−) of cash, Q3 2026Other investing−$462KCash drawn (+) / kept (−)$241KOperating cash flow$221K
Ridgewood Energy T Fund LLC: sources (+) and uses (−) of cash, TTM to Q3 2026Ridgewood Energy T Fund LLC: sources (+) and uses (−) of cash, TTM to Q3 2026Other investing−$1.1MOperating cash flow$743KCash drawn (+) / kept (−)$445KNot reconciled−$122K

From profit to cash

Ridgewood Energy T Fund LLC: net income to operating cash flow, Q3 2026Ridgewood Energy T Fund LLC: net income to operating cash flow, Q3 2026Net income$169KReceivables−$61KPayables−$7KAccrued liabilities−$7KPrepaid and other assets−$43KOperating cash flow$221K
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$221K$241K$221K
Q2 2026$460K$188K$460K
Q1 2026$27K$38K$27K
Q4 2025$35K−$22K$35K
Q3 2025$33K−$67K$33K
Q2 2025$64K−$267K$64K
Q1 2025$283K−$42K$283K
Q4 2024$307K$24K$307K

Ridgewood Energy T Fund LLC: income statement and cash flow

Ridgewood Energy T Fund LLC, Q3 2026: revenue $487K (+51% year over year), operating margin 31.2%. The chart follows the revenue to costs, profit and cash.

Ridgewood Energy T 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.