Ridgewood Energy O Fund LLC financial data

Location
1254 Enclave Parkway, Houston, TX
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 681 % +32.9%
Debt-to-equity 24.7 % +29.8%
Return On Equity 33 % -33.9%
Return On Assets 27.7 % -37.6%
Operating Margin 35.7 % -5.01%

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 7.59M USD -25.5%
General and Administrative Expense 219K USD +7.88%
Operating Income (Loss) 2.71M USD -29.2%
Nonoperating Income (Expense) 261K USD +96.2%
Net Income (Loss) Attributable to Parent 677K USD -15.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.7M USD +36.3%
Accounts Receivable, after Allowance for Credit Loss, Current 452K USD -42.1%
Other Assets, Current 123K USD -43.8%
Assets, Current 3.67M USD +5.7%
Assets 12.6M USD -5.29%
Accounts Payable, Current 108K USD -41.3%
Accrued Liabilities, Current 64K USD +1.59%
Liabilities, Current 546K USD -25%
Liabilities 2.59M USD +12.7%
Stockholders' Equity Attributable to Parent 10.1M USD -9.02%
Liabilities and Equity 12.6M USD -5.29%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.2M USD -44.2%
Net Cash Provided by (Used in) Financing Activities -888K USD +58.3%
Net Cash Provided by (Used in) Investing Activities -119K USD -17.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 193K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.7M USD +36.3%
Interest Expense -5K USD -126%