Ridgewood Energy y Fund LLC cash flow, quarter by quarter
Latest: Q3 2026 · from the cash-flow statements filed with the SEC
Free cash flow$579K in Q3 2026 · $3.1M over twelve months
Operating cash flow$579K
Free cash flow+$579K
Cash / net income0.7×
Analysis
In Q3 2026, Ridgewood Energy y Fund LLC generated $579K of operating cash flow. That is $396K more than in Q3 2025 ($183K).
Over the twelve months to Sep 30, 2026, operating cash flow was $3.1M; the largest uses were other financing ($2.5M), other investing ($580K); the cash balance rose by $37K.
Operating cash flow was $579K against net income of $794K — 0.7× profit, less cash than reported earnings, worth checking against working capital. The largest differences: receivables −$119K, prepaid and other assets −$71K, payables −$6K.
Free cash flow
Operating cash flow less capital spending.Latest (Q3 2026): Operating cash flow $579K, Capital spending $0.
Capital allocation, year by year
Over these 5 years operating cash flow totalled $27.3M. Cash-flow statements as filed.
Cash runway and the debt wall
Cash & investments$1.3M
Debtnone
Net cash$1.3M
Ridgewood Energy y Fund LLC funds itself: free cash flow was $3.1M over the last twelve months, with $1.3M 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
$579K
$259K
$579K
Q2 2026
$1.4M
$229K
$1.4M
Q1 2026
$441K
$111K
$441K
Q4 2025
$662K
−$636K
$662K
Q3 2025
$183K
$683K
$183K
Q2 2025
$1.0M
−$335K
$1.0M
Q1 2025
$481K
$336K
$481K
Q4 2024
$806K
−$177K
$806K
Ridgewood Energy y Fund LLC: income statement and cash flow
Ridgewood Energy y Fund LLC, Q3 2026: revenue $1.6M (+57% year over year), operating margin 46.0%. 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.