Ridgewood Energy W Fund LLC cash flow, quarter by quarter
Latest: Q3 2026 · from the cash-flow statements filed with the SEC
Free cash flow$369K in Q3 2026 · $1.5M over twelve months
Operating cash flow$369K
Free cash flow+$369K
Cash / net income1.3×
Analysis
In Q3 2026, Ridgewood Energy W Fund LLC generated $369K of operating cash flow. That is $71K more than in Q3 2025 ($298K).
Over the twelve months to Sep 30, 2026, operating cash flow was $1.5M; the largest uses were other investing ($1.8M), other financing ($1.1M); the cash balance fell by $1.4M.
Operating cash flow was $369K against net income of $287K — 1.3× profit, cash ran ahead of reported earnings. The largest differences: receivables −$110K, prepaid and other assets −$71K, payables −$12K.
Free cash flow
Operating cash flow less capital spending.Latest (Q3 2026): Operating cash flow $369K, Capital spending $0.
Capital allocation, year by year
Over these 5 years operating cash flow totalled $20.6M; the largest uses were net borrowing ($2.5M). Cash-flow statements as filed.
Cash runway and the debt wall
Cash & investments$606K
Debtnone
Net cash$606K
Ridgewood Energy W Fund LLC funds itself: free cash flow was $1.5M over the last twelve months, with $606K 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
$369K
$530K
$369K
Q2 2026
$779K
$641K
$779K
Q1 2026
$11K
$209K
$11K
Q4 2025
$307K
$22K
$307K
Q3 2025
$298K
−$72K
$298K
Q2 2025
$493K
−$428K
$493K
Q1 2025
$494K
−$92K
$494K
Q4 2024
$509K
$66K
$509K
Ridgewood Energy W Fund LLC: income statement and cash flow
Ridgewood Energy W Fund LLC, Q3 2026: revenue $889K (+52% year over year), operating margin 29.0%. 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.