Interest Expense of RIDGEWOOD ENERGY S 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 S FUND LLC quarterly and annual Interest Expense in USD history and change rate from 30 Jun 2021 to 31 Dec 2025.
  • RIDGEWOOD ENERGY S FUND LLC Interest Expense for the quarter ending 31 Dec 2025 was $29,000, a 21% decline year-over-year.
  • RIDGEWOOD ENERGY S FUND LLC Interest Expense for the twelve months ending 31 Dec 2025 was $97,000, a 5.8% increase year-over-year.
  • RIDGEWOOD ENERGY S FUND LLC annual Interest Expense for 2025 was $97,000, a 5.8% increase from 2024.
  • RIDGEWOOD ENERGY S FUND LLC annual Interest Expense for 2024 was $103,000, a 66% decline from 2023.
  • RIDGEWOOD ENERGY S FUND LLC annual Interest Expense for 2023 was $62,000, a 786% 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 S 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 $97,000 $29,000 -$5,000 -21% 01 Oct 2025 31 Dec 2025 10-K 26 Feb 2026 2025 FY
Q3 2025 $92,000 $24,000 +$3,000 +11% 01 Jul 2025 30 Sep 2025 10-Q 04 Nov 2025 2025 Q3
Q2 2025 $95,000 $22,000 +$5,000 +19% 01 Apr 2025 30 Jun 2025 10-Q 07 Aug 2025 2025 Q2
Q1 2025 $100,000 $22,000 +$3,000 +12% 01 Jan 2025 31 Mar 2025 10-Q 05 May 2025 2025 Q1
Q4 2024 $103,000 $24,000 01 Oct 2024 31 Dec 2024 10-K 26 Feb 2026 2025 FY
Q3 2024 $27,000 01 Jul 2024 30 Sep 2024 10-Q 04 Nov 2025 2025 Q3
Q2 2024 $27,000 01 Apr 2024 30 Jun 2024 10-Q 07 Aug 2025 2025 Q2
Q1 2024 $25,000 01 Jan 2024 31 Mar 2024 10-Q 05 May 2025 2025 Q1
Q3 2022 $2,000 -$20,000 -111% 01 Jul 2022 30 Sep 2022 10-Q 07 Nov 2022 2022 Q3
Q3 2021 $18,000 01 Jul 2021 30 Sep 2021 10-Q 07 Nov 2022 2022 Q3
Q2 2021 $27,000 01 Apr 2021 30 Jun 2021 10-Q 08 Aug 2022 2022 Q2

RIDGEWOOD ENERGY S FUND LLC Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $97,000 +$6,000 +5.8% 01 Jan 2025 31 Dec 2025 10-K 26 Feb 2026 2025 FY
2024 $103,000 -$41,000 -66% 01 Jan 2024 31 Dec 2024 10-K 26 Feb 2026 2025 FY
2023 $62,000 -$55,000 -786% 01 Jan 2023 31 Dec 2023 10-K 26 Feb 2025 2024 FY
2022 $7,000 -$97,000 -108% 01 Jan 2022 31 Dec 2022 10-K 26 Feb 2024 2023 FY
2021 $90,000 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.