Interest Expense of Ridgewood Energy O Fund LLC from 30 Jun 2021 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Ridgewood Energy O Fund LLC quarterly and annual Interest Expense in USD history and change rate from 30 Jun 2021 to 31 Dec 2025.
  • Ridgewood Energy O Fund LLC Interest Expense for the quarter ending 31 Dec 2025 was $61,000, a 1.6% increase year-over-year.
  • Ridgewood Energy O Fund LLC Interest Expense for the twelve months ending 31 Dec 2025 was $234,000, a 5.6% increase year-over-year.
  • Ridgewood Energy O Fund LLC annual Interest Expense for 2025 was $234,000, a 5.6% increase from 2024.
  • Ridgewood Energy O Fund LLC annual Interest Expense for 2024 was $248,000, a 59% decline from 2023.
  • Ridgewood Energy O Fund LLC annual Interest Expense for 2023 was $156,000, a 767% decline from 2022.
Source SEC data
View on sec.gov
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

Ridgewood Energy O Fund LLC Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $234,000 $61,000 +$1,000 +1.6% 01 Oct 2025 31 Dec 2025 10-K 26 Feb 2026 2025 FY
Q3 2025 $235,000 $59,000 +$7,000 +11% 01 Jul 2025 30 Sep 2025 10-Q 04 Nov 2025 2025 Q3
Q2 2025 $242,000 $57,000 +$5,000 +8.1% 01 Apr 2025 30 Jun 2025 10-Q 07 Aug 2025 2025 Q2
Q1 2025 $247,000 $57,000 +$1,000 +1.7% 01 Jan 2025 31 Mar 2025 10-Q 05 May 2025 2025 Q1
Q4 2024 $248,000 $62,000 01 Oct 2024 31 Dec 2024 10-K 26 Feb 2026 2025 FY
Q3 2024 $66,000 01 Jul 2024 30 Sep 2024 10-Q 04 Nov 2025 2025 Q3
Q2 2024 $62,000 01 Apr 2024 30 Jun 2024 10-Q 07 Aug 2025 2025 Q2
Q1 2024 $58,000 01 Jan 2024 31 Mar 2024 10-Q 05 May 2025 2025 Q1
Q3 2022 $5,000 -$24,000 -126% 01 Jul 2022 30 Sep 2022 10-Q 07 Nov 2022 2022 Q3
Q3 2021 $19,000 01 Jul 2021 30 Sep 2021 10-Q 07 Nov 2022 2022 Q3
Q2 2021 $32,000 01 Apr 2021 30 Jun 2021 10-Q 08 Aug 2022 2022 Q2

Ridgewood Energy O Fund LLC Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $234,000 +$14,000 +5.6% 01 Jan 2025 31 Dec 2025 10-K 26 Feb 2026 2025 FY
2024 $248,000 -$92,000 -59% 01 Jan 2024 31 Dec 2024 10-K 26 Feb 2026 2025 FY
2023 $156,000 -$138,000 -767% 01 Jan 2023 31 Dec 2023 10-K 26 Feb 2025 2024 FY
2022 $18,000 -$124,000 -117% 01 Jan 2022 31 Dec 2022 10-K 26 Feb 2024 2023 FY
2021 $106,000 01 Jan 2021 31 Dec 2021 10-K 27 Feb 2023 2022 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.