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Ridgewood Energy X Fund, LLC cash flow, quarter by quarter

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

Free cash flow$238K in Q3 2026 · $1.9M over twelve months

Operating cash flow$238K
Free cash flow+$238K
Cash / net income0.5×

Analysis

In Q3 2026, Ridgewood Energy X Fund, LLC generated $238K of operating cash flow. That is $324K more than in Q3 2025 (−$86K).

Over the twelve months to Sep 30, 2026, operating cash flow was $1.9M; the largest uses were other financing ($1.9M); besides operations, cash came from other investing ($812K); the cash balance rose by $770K.

Operating cash flow was $238K against net income of $500K — 0.5× profit, less cash than reported earnings, worth checking against working capital. The largest differences: receivables −$36K, prepaid and other assets −$21K, payables +$2K.

Free cash flow

Ridgewood Energy X Fund, LLC: free cash flow by quarterRidgewood Energy X Fund, LLC: free cash flow by quarter$406KQ4 2024$148KQ1 2025$612KQ2 2025−$86KQ3 2025$412KQ4 2025$382KQ1 2026$835KQ2 2026$238KQ3 2026
Operating cash flow less capital spending.
Ridgewood Energy X Fund, LLC: operating cash flow against capital spendingRidgewood Energy X Fund, LLC: operating cash flow against capital spendingOperating cash flowCapital spending$406K$0Q4 2024$148K$0Q1 2025$612K$0Q2 2025−$86K$0Q3 2025$412K$0Q4 2025$382K$0Q1 2026$835K$0Q2 2026$238K$0Q3 2026
Latest (Q3 2026): Operating cash flow $238K, Capital spending $0.

Capital allocation, year by year

Ridgewood Energy X Fund, LLC: where the cash came from (up) and went (down), by fiscal yearRidgewood Energy X Fund, LLC: where the cash came from (up) and went (down), by fiscal yearOperating cash flowFY2021: Operating cash flow $1.7M$1.7MFY2021FY2022: Operating cash flow $3.1M$3.1MFY2022FY2023: Operating cash flow $2.4M$2.4MFY2023FY2024: Operating cash flow $2.0M$2.0MFY2024FY2025: Operating cash flow $1.1M$1.1MFY2025
Over these 5 years operating cash flow totalled $10.3M. Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$6.5M
Debtnone
Net cash$6.5M

Ridgewood Energy X Fund, LLC funds itself: free cash flow was $1.9M over the last twelve months, with $6.5M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Ridgewood Energy X Fund, LLC: sources (+) and uses (−) of cash, Q3 2026Ridgewood Energy X Fund, LLC: sources (+) and uses (−) of cash, Q3 2026Other financing−$557KOther investing$420KOperating cash flow$238KCash drawn (+) / kept (−)−$101K
Ridgewood Energy X Fund, LLC: sources (+) and uses (−) of cash, TTM to Q3 2026Ridgewood Energy X Fund, LLC: sources (+) and uses (−) of cash, TTM to Q3 2026Other financing−$1.9MOperating cash flow$1.9MOther investing$812KCash drawn (+) / kept (−)−$770K

From profit to cash

Ridgewood Energy X Fund, LLC: net income to operating cash flow, Q3 2026Ridgewood Energy X Fund, LLC: net income to operating cash flow, Q3 2026Net income$500KReceivables−$36KPayables$2KPrepaid and other assets−$21KOperating cash flow$238K
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$238K−$101K$238K
Q2 2026$835K−$11K$835K
Q1 2026$382K−$18K$382K
Q4 2025$412K−$640K$412K
Q3 2025−$86K$681K−$86K
Q2 2025$612K−$307K$612K
Q1 2025$148K$653K$148K
Q4 2024$406K$53K$406K

Ridgewood Energy X Fund, LLC: income statement and cash flow

Ridgewood Energy X Fund, LLC, Q3 2026: revenue $943K (+60% year over year), operating margin 45.6%. The chart follows the revenue to costs, profit and cash.

Ridgewood Energy X 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.