Ridgewood Energy U Fund LLC cash flow, quarter by quarter
Latest: Q3 2026 · from the cash-flow statements filed with the SEC
Free cash flow$348K in Q3 2026 · $2.3M over twelve months
Operating cash flow$348K
Free cash flow+$348K
Cash / net income0.6×
Analysis
In Q3 2026, Ridgewood Energy U Fund LLC generated $348K of operating cash flow. That is $304K more than in Q3 2025 ($44K).
Over the twelve months to Sep 30, 2026, operating cash flow was $2.3M; the largest uses were other financing ($2.1M); besides operations, cash came from other investing ($832K); the cash balance rose by $988K.
Operating cash flow was $348K against net income of $611K — 0.6× profit, less cash than reported earnings, worth checking against working capital. The largest differences: receivables −$37K, prepaid and other assets −$21K, payables +$1K.
Free cash flow
Operating cash flow less capital spending.Latest (Q3 2026): Operating cash flow $348K, Capital spending $0.
Capital allocation, year by year
Over these 5 years operating cash flow totalled $13.1M. Cash-flow statements as filed.
Cash runway and the debt wall
Cash & investments$2.1M
Debtnone
Net cash$2.1M
Ridgewood Energy U Fund LLC funds itself: free cash flow was $2.3M over the last twelve months, with $2.1M 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
$348K
−$101K
$348K
Q2 2026
$946K
−$232K
$946K
Q1 2026
$490K
−$20K
$490K
Q4 2025
$522K
−$635K
$522K
Q3 2025
$44K
$623K
$44K
Q2 2025
$741K
−$306K
$741K
Q1 2025
$224K
$428K
$224K
Q4 2024
$516K
−$176K
$516K
Ridgewood Energy U Fund LLC: income statement and cash flow
Ridgewood Energy U Fund LLC, Q3 2026: revenue $943K (+60% year over year), operating margin 60.9%. 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.