Ridgewood Energy U Fund, LLC: 10-Q filed 2022-05-10

Name: Ridgewood Energy U Fund, LLC: 10-Q filed 2022-05-10
Creator: Ridgewood Energy U Fund, LLC

What Ridgewood Energy U Fund, LLC reported in its quarterly report filed 2022-05-10 (fiscal Q1 2022): 18 published measures, 40 facts as tagged in accession 0001214659-22-006545.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-05-10
Fiscal period: fiscal Q1 2022
Accession: 0001214659-22-006545 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 U 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 2022-03-31	5,847,000	USD
At 2021-12-31	5,856,000	USD

Total liabilities

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

Period	Value	Unit	Days
At 2022-03-31	943,000	USD
At 2021-12-31	953,000	USD

Stockholders equity

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

Period	Value	Unit
At 2022-03-31	4,904,000	USD
At 2021-12-31	4,903,000	USD
At 2021-03-31	5,143,000	USD
At 2020-12-31	5,137,000	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
At 2022-03-31	1,431,000	USD
At 2021-12-31	1,558,000	USD
At 2021-03-31	1,650,000	USD
At 2020-12-31	1,556,000	USD

Net income or loss

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

Period	Value	Unit	Days
2022-01-01 to 2022-03-31	626,000	USD	90
2021-01-01 to 2021-03-31	685,000	USD	90

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
2022-01-01 to 2022-03-31	508,000	USD	90
2021-01-01 to 2021-03-31	800,000	USD	90

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
2022-01-01 to 2022-03-31	-625,000	USD	90
2021-01-01 to 2021-03-31	-679,000	USD	90

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
2022-01-01 to 2022-03-31	-10,000	USD	90
2021-01-01 to 2021-03-31	-27,000	USD	90

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
2022-01-01 to 2022-03-31	619,000	USD	90
2021-01-01 to 2021-03-31	675,000	USD	90

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 2022-03-31	2,569,000	USD
At 2021-12-31	1,940,000	USD

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 2022-03-31	762,000	USD
At 2021-12-31	206,000	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 2022-03-31	52,000	USD
At 2021-12-31	59,000	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 2022-03-31	465,000	USD
At 2021-12-31	282,000	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
2022-01-01 to 2022-03-31	315,000	USD	90
2021-01-01 to 2021-03-31	441,000	USD	90

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 2022-03-31	58,000	USD
At 2021-12-31	64,000	USD

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
2022-01-01 to 2022-03-31	32,000	USD	90
2021-01-01 to 2021-03-31	34,000	USD	90

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
2022-01-01 to 2022-03-31	183,000	USD	90
2021-01-01 to 2021-03-31	33,000	USD	90

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
2022-01-01 to 2022-03-31	-7,000	USD	90
2021-01-01 to 2021-03-31	-13,000	USD	90

Inspect the source

Entity: Ridgewood Energy U Fund, LLC / CIK 0001377178
Captured: 2026-09-21T17:18:00.700Z
SEC response SHA-256: 3940cf037455d33ecdf1b545aec6bf73974fcb5ca37f4e8de868e7a9958070c3

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/0001377178.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"])))