Skip to content

Ridgewood Energy Q Fund, LLC: 10-Q filed 2020-08-10

What Ridgewood Energy Q Fund, LLC reported in its quarterly report filed 2020-08-10 (fiscal Q2 2020): 21 published measures, 60 facts as tagged in accession 0001214659-20-006904.

This filing

Form
10-Q (quarterly report)
Filed
2020-08-10
Fiscal period
fiscal Q2 2020
Accession
0001214659-20-006904 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 Q Fund, LLC filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2020-06-3012,243,000USD
At 2019-12-3114,122,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2020-06-302,633,000USD
At 2019-12-313,635,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2020-06-309,610,000USD
At 2020-03-3110,032,000USD
At 2019-12-3110,487,000USD
At 2019-06-3011,402,000USD
At 2019-03-3111,645,000USD
At 2018-12-3112,165,000USD

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.

PeriodValueUnitDays
At 2020-06-30699,000USD
At 2019-12-31748,000USD
At 2019-06-30424,000USD
At 2018-12-311,202,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2020-04-01 to 2020-06-30-422,000USD91
2020-01-01 to 2020-06-30-411,000USD182
2020-01-01 to 2020-03-3111,000USD91
2019-04-01 to 2019-06-30372,000USD91
2019-01-01 to 2019-06-30617,000USD181
2019-01-01 to 2019-03-31245,000USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2020-01-01 to 2020-06-30507,000USD182
2019-01-01 to 2019-06-301,838,000USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2020-04-01 to 2020-06-30430,000USD91
2020-01-01 to 2020-06-301,482,000USD182
2019-04-01 to 2019-06-301,454,000USD91
2019-01-01 to 2019-06-302,692,000USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2020-01-01 to 2020-06-30-793,000USD182
2019-01-01 to 2019-06-30-1,942,000USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2020-01-01 to 2020-06-30237,000USD182
2019-01-01 to 2019-06-30-674,000USD181

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.

PeriodValueUnitDays
2020-04-01 to 2020-06-30-383,000USD91
2020-01-01 to 2020-06-30-329,000USD182
2019-04-01 to 2019-06-30450,000USD91
2019-01-01 to 2019-06-30779,000USD181

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.

PeriodValueUnitDays
At 2020-06-30938,000USD
At 2019-12-311,534,000USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2020-06-30930,000USD
At 2019-12-312,126,000USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2020-06-3055,000USD
At 2019-12-31356,000USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2020-06-30167,000USD
At 2019-12-31501,000USD

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.

PeriodValueUnitDays
2020-04-01 to 2020-06-30813,000USD91
2020-01-01 to 2020-06-301,811,000USD182
2019-04-01 to 2019-06-301,004,000USD91
2019-01-01 to 2019-06-301,913,000USD181

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2020-06-301,700,000USD
At 2019-12-312,100,000USD

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.

PeriodValueUnitDays
At 2020-06-3039,000USD
At 2019-12-3147,000USD

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.

PeriodValueUnitDays
2020-04-01 to 2020-06-3064,000USD91
2020-01-01 to 2020-06-30133,000USD182
2019-04-01 to 2019-06-3095,000USD91
2019-01-01 to 2019-06-30161,000USD181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2020-01-01 to 2020-06-3083,000USD182
2019-01-01 to 2019-06-30163,000USD181

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.

PeriodValueUnitDays
2020-01-01 to 2020-06-30-334,000USD182
2019-01-01 to 2019-06-30175,000USD181

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.

PeriodValueUnitDays
2020-01-01 to 2020-06-30-298,000USD182
2019-01-01 to 2019-06-30-68,000USD181

Inspect the source

Entity
Ridgewood Energy Q Fund, LLC / CIK 0001338474
Captured
2026-09-21T17:17:54.614Z
SEC response SHA-256
7283dee2d1bea9fb866039d4aa3477927abad603783526658d62d3e0d64f09b9

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001338474.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"])))