Company research
RIDGEWOOD ENERGY Q FUND LLC
CIK 1338474Updated Sep 26, 2026
Filing activity
Latest filing
50 filings on record · 10-Q, 10-K, 8-K.
Recent filings
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 5,569,000Source | 5,698,000Source | 6,289,000Source | 8,255,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 2,134,000Source | 1,558,000Source | 1,497,000Source | 1,400,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 108,000Source | 195,000Source | 300,000Source | 502,000Source |
| Assets, CurrentUSD | 2,297,000Source | 1,816,000Source | 1,841,000Source | 2,002,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 1,482,000Source | 1,361,000Source | 940,000Source | 853,000Source |
| Stockholders’ equity: | ||||
| Stockholders' Equity Attributable to ParentUSD | 4,087,000Source | 4,337,000Source | 5,349,000Source | 7,402,000Source |
| Liabilities and EquityUSD | 5,569,000Source | 5,698,000Source | 6,289,000Source | 8,255,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 202,000Source | 81,000Source | 106,000Source | 211,000Source |
| Accounts Payable, CurrentUSD | 136,000Source | 23,000Source | 59,000Source | 33,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 66,000Source | 58,000Source | 47,000Source | 138,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 481,000Source | 1,305,000Source | 1,522,000Source | — |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -87,000Source | -105,000Source | -202,000Source | 49,000Source |
| Increase (Decrease) in Accounts PayableUSD | 113,000Source | -36,000Source | -14,000Source | 3,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 1,597,000Source | 2,584,000Source | 3,902,000Source | 7,031,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -290,000Source | -206,000Source | -230,000Source | -823,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -731,000Source | -2,317,000Source | -3,575,000Source | -5,943,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 576,000Source | 61,000Source | 97,000Source | 265,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 2,134,000Source | 1,558,000Source | 1,497,000Source | — |
| Additional Financial Items | ||||
| Asset Retirement Obligation, Accretion ExpenseUSD | 117,000Source | 75,000Source | 57,000Source | 37,000Source |
| General and Administrative ExpenseUSD | 268,000Source | 249,000Source | 239,000Source | 234,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | — | 4,153,000Source |
| Operating Costs and ExpensesUSD | 609,000Source | 474,000Source | 595,000Source | 746,000Source |
| Operating ExpensesUSD | 1,660,000Source | 1,866,000Source | 3,041,000Source | 3,784,000Source |
| Operating Lease, ExpenseUSD | 246,000Source | 232,000Source | — | — |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 1,767,000Source | 2,824,000Source | 4,245,000Source | 7,508,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 2,025,000Source | 3,054,000Source | 4,495,000Source | 7,929,000Source |
| Operating Income (Loss)USD | 365,000Source | 1,188,000Source | 1,454,000Source | 4,145,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | — | 4,153,000Source |
| Additional Financial Items | ||||
| General and Administrative ExpenseUSD | 268,000Source | 249,000Source | 239,000Source | 234,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | 116,000Source | 117,000Source | 68,000Source | 8,000Source |
| Operating Costs and ExpensesUSD | 609,000Source | 474,000Source | 595,000Source | 746,000Source |
| Operating ExpensesUSD | 1,660,000Source | 1,866,000Source | 3,041,000Source | 3,784,000Source |
| Operating Lease, ExpenseUSD | 246,000Source | 232,000Source | — | — |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 1,767,000Source | 2,824,000Source | 4,245,000Source | 7,508,000Source |