Ridgewood Energy O Fund, LLC: 10-Q filed 2025-11-04
What Ridgewood Energy O Fund, LLC reported in its quarterly report filed 2025-11-04 (fiscal Q3 2025): 22 published measures, 70 facts as tagged in accession 0001214659-25-015879.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2025-11-04
- Fiscal period
- fiscal Q3 2025
- Accession
- 0001214659-25-015879 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Ridgewood Energy O Fund, LLC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 12,491,000 | USD | |
| At 2024-12-31 | 13,319,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 3,511,000 | USD | |
| At 2024-12-31 | 3,395,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 8,980,000 | USD | |
| At 2025-06-30 | 9,504,000 | USD | |
| At 2025-03-31 | 9,887,000 | USD | |
| At 2024-12-31 | 9,924,000 | USD | |
| At 2024-09-30 | 10,053,000 | USD | |
| At 2024-06-30 | 10,310,000 | USD | |
| At 2024-03-31 | 10,325,000 | USD | |
| At 2023-12-31 | 10,669,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 2,419,000 | USD | |
| At 2024-12-31 | 2,954,000 | USD |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 1,911,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 3,980,000 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 1,160,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 3,971,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 1,728,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 5,546,000 | USD | 274 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | -1,501,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | -2,775,000 | USD | 274 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | -945,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | -286,000 | USD | 274 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | -166,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 370,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 606,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 1,960,000 | USD | 274 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 4,085,000 | USD | |
| At 2024-12-31 | 3,866,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | -59,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | -173,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | -66,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -186,000 | USD | 274 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 702,000 | USD | |
| At 2024-12-31 | 448,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 136,000 | USD | |
| At 2024-12-31 | 70,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 426,000 | USD | |
| At 2024-12-31 | 484,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 1,326,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 3,601,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 1,122,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 3,586,000 | USD | 274 |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 2,419,000 | USD | |
| At 2024-12-31 | 2,954,000 | USD | |
| At 2024-09-30 | 2,698,000 | USD | |
| At 2023-12-31 | 1,779,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 59,000 | USD | |
| At 2024-12-31 | 61,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | -103,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 557,000 | USD | 273 |
| 2025-04-01 to 2025-06-30 | 216,000 | USD | 91 |
| 2025-01-01 to 2025-03-31 | 444,000 | USD | 90 |
| 2024-07-01 to 2024-09-30 | 677,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 2,159,000 | USD | 274 |
| 2024-04-01 to 2024-06-30 | 938,000 | USD | 91 |
| 2024-01-01 to 2024-03-31 | 544,000 | USD | 91 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 65,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 208,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 55,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 164,000 | USD | 274 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 63,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 187,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 71,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 199,000 | USD | 274 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | -58,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | -188,000 | USD | 274 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 35,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | -68,000 | USD | 274 |
Inspect the source
- Entity
- Ridgewood Energy O Fund, LLC / CIK 0001315061
- Captured
- 2026-09-21T17:17:28.547Z
- SEC response SHA-256
cc0b7d8311e3294e59b737f1b3e0ad88abc2f3f6f1526ac7aa6628d29e104e04
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001315061.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))