Ridgewood Energy W Fund, LLC: 10-Q filed 2022-11-07
What Ridgewood Energy W Fund, LLC reported in its quarterly report filed 2022-11-07 (fiscal Q3 2022): 20 published measures, 61 facts as tagged in accession 0001214659-22-013233.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-11-07
- Fiscal period
- fiscal Q3 2022
- Accession
- 0001214659-22-013233 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 W 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 2022-09-30 | 11,430,000 | USD | |
| At 2021-12-31 | 13,396,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 956,000 | USD | |
| At 2021-12-31 | 922,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 10,474,000 | USD | |
| At 2022-06-30 | 11,678,000 | USD | |
| At 2022-03-31 | 12,146,000 | USD | |
| At 2021-12-31 | 12,474,000 | USD | |
| At 2021-09-30 | 12,182,000 | USD | |
| At 2021-06-30 | 12,767,000 | USD | |
| At 2021-03-31 | 13,163,000 | USD | |
| At 2020-12-31 | 13,206,000 | 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 2022-09-30 | 1,082,000 | USD | |
| At 2021-12-31 | 1,495,000 | USD | |
| At 2021-09-30 | 1,812,000 | USD | |
| At 2020-12-31 | 2,159,000 | 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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 1,560,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 4,178,000 | USD | 273 |
| 2022-04-01 to 2022-06-30 | 1,526,000 | USD | 91 |
| 2022-01-01 to 2022-03-31 | 1,092,000 | USD | 90 |
| 2021-07-01 to 2021-09-30 | -109,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 64,000 | USD | 273 |
| 2021-04-01 to 2021-06-30 | -73,000 | USD | 91 |
| 2021-01-01 to 2021-03-31 | 246,000 | 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 2022-09-30 | 6,637,000 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 1,702,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 2,934,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 8,072,000 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 1,199,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 4,172,000 | USD | 273 |
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 2022-09-30 | -6,178,000 | USD | 273 |
| 2021-01-01 to 2021-09-30 | -2,883,000 | USD | 273 |
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 2022-09-30 | -872,000 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 834,000 | USD | 273 |
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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 1,557,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 4,175,000 | USD | 273 |
| 2021-07-01 to 2021-09-30 | -80,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 191,000 | USD | 273 |
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 2022-09-30 | 2,220,000 | USD | |
| At 2021-12-31 | 2,381,000 | 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 2022-09-30 | 319,000 | USD | |
| At 2021-12-31 | 320,000 | 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 2022-09-30 | 52,000 | USD | |
| At 2021-12-31 | 49,000 | 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 2022-09-30 | 814,000 | USD | |
| At 2021-12-31 | 587,000 | 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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 1,377,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 3,897,000 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 1,279,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 3,981,000 | USD | 273 |
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 2022-09-30 | 64,000 | USD | |
| At 2021-12-31 | 68,000 | 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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 42,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 120,000 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 41,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 116,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 122,000 | USD | 273 |
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 2022-09-30 | 227,000 | USD | 273 |
| 2021-01-01 to 2021-09-30 | -216,000 | USD | 273 |
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 2022-09-30 | 14,000 | USD | 273 |
| 2021-01-01 to 2021-09-30 | -16,000 | USD | 273 |
Inspect the source
- Entity
- Ridgewood Energy W Fund, LLC / CIK 0001409947
- Captured
- 2026-09-21T17:18:05.965Z
- SEC response SHA-256
ee3b7fe0cbf22dcec05a99fdc1a0c5505b9a030429285cba0f6cdf5e00513865
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001409947.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"])))