Ridgewood Energy A-1 Fund LLC cash flow, quarter by quarter
Latest: Q3 2026 · from the cash-flow statements filed with the SEC
Free cash flow$172K in Q3 2026 · $720K over twelve months
Operating cash flow$172K
Free cash flow+$172K
Cash / net income1.4×
Analysis
In Q3 2026, Ridgewood Energy A-1 Fund LLC generated $172K of operating cash flow. That is $27K more than in Q3 2025 ($145K).
Over the twelve months to Sep 30, 2026, operating cash flow was $720K; the largest uses were other investing ($1.1M), other financing ($107K); the cash balance fell by $450K.
Operating cash flow was $172K against net income of $124K — 1.4× profit, cash ran ahead of reported earnings. The largest differences: receivables −$61K, prepaid and other assets −$42K, payables −$7K.
Free cash flow
Operating cash flow less capital spending.Latest (Q3 2026): Operating cash flow $172K, Capital spending $0.
Capital allocation, year by year
Over these 5 years operating cash flow totalled $12.0M; the largest uses were net borrowing ($1.4M). Cash-flow statements as filed.
Cash runway and the debt wall
Cash & investments$60K
Debtnone
Net cash$60K
Ridgewood Energy A-1 Fund LLC funds itself: free cash flow was $720K over the last twelve months, with $60K 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
$172K
$102K
$172K
Q2 2026
$416K
$223K
$416K
Q1 2026
−$25K
$118K
−$25K
Q4 2025
$157K
$7K
$157K
Q3 2025
$145K
$78K
$145K
Q2 2025
$250K
−$91K
$250K
Q1 2025
$280K
−$51K
$280K
Q4 2024
$269K
$49K
$269K
Ridgewood Energy A-1 Fund LLC: income statement and cash flow
Ridgewood Energy A-1 Fund LLC, Q3 2026: revenue $486K (+52% year over year), operating margin 21.4%. 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.