Ridgewood Energy O Fund LLC financial data

Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 841% % 7.9%
Debt-to-equity 38% % 37%
Operating Margin 9.6% % -71%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 871 shares 0%
Entity Public Float $0 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenues $5,208,000 USD -26%
General and Administrative Expense $269,000 USD 20%
Operating Income (Loss) $499,000 USD -79%
Nonoperating Income (Expense) $253,000 USD -4.9%
Net Income (Loss) Attributable to Parent $677,000 USD -16%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,082,000 USD 4.3%
Accounts Receivable, after Allowance for Credit Loss, Current $398,000 USD -18%
Other Assets, Current $84,000 USD 1.2%
Assets, Current $3,925,000 USD 1.5%
Assets $12,235,000 USD -8.1%
Accounts Payable, Current $261,000 USD 273%
Accrued Liabilities, Current $69,000 USD 13%
Liabilities, Current $673,000 USD 50%
Liabilities $3,568,000 USD 5.1%
Stockholders' Equity Attributable to Parent $8,667,000 USD -13%
Liabilities and Equity $12,235,000 USD -8.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $704,000 USD -41%
Net Cash Provided by (Used in) Financing Activities $481,000 USD 46%
Net Cash Provided by (Used in) Investing Activities $517,000 USD -334%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $294,000 USD -252%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,082,000 USD 4.3%
Interest Expense $234,000 USD 5.6%