Ridgewood Energy Q FD (RDWQS) Financials
Newest figures come from the 10-Q for Q3 FY2026, filed Nov 3, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the RDWQS SEC filings page.
Ridgewood Energy Q FD LLC (RDWQS) reported $2.2M in revenue over the twelve months to Sep 30, 2026, down 6.0% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Shrinking revenue has not been matched by shrinking overhead, leaving FY2025 profits and cash flow far below FY2022.
From FY2022 to FY2025, revenue fell74.5% while SG&A rose14.5% . That mismatch helps explain why operating income fell91.2% and operating margin fell 34.3 percentage points, showing a cost base that did not contract with demand.
In FY2025, operating cash flow of
Liabilities were
Financial Health Signals
We do not publish a peer-relative financial health score for Ridgewood Energy Q FD LLC, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The signals and metrics below are current.
Ridgewood Energy Q FD LLC passes 4 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, the one computable operating efficiency signal (asset turnover improving) does not pass.
For every $1 of reported earnings, Ridgewood Energy Q FD LLC generates $3.32 in operating cash flow ($1.6M OCF vs $481K net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
Ridgewood Energy Q FD LLC generated $698K in revenue in Q3 2026. This represents an increase of 52.1% from the same quarter a year earlier. Against the prior quarter it is down 2.4%.
Ridgewood Energy Q FD LLC reported $302K in net income in Q3 2026. This represents an increase of 205.1% from the same quarter a year earlier. Against the prior quarter it is down 21.8%.
Not reported for Q3 2026.
Not reported for Q3 2026.
Cash & Balance Sheet
Ridgewood Energy Q FD LLC held $1.1M in cash as of Q3 2026; no long-term debt figure is on record for that period.
Not reported for Q3 2026.
Not reported for Q3 2026.
Margins & Returns
Ridgewood Energy Q FD LLC's operating margin was 39.4% in Q3 2026, reflecting core business profitability. This is up 24.4 percentage points from the same quarter a year earlier. Against the prior quarter it is down 10.2 percentage points.
Ridgewood Energy Q FD LLC's net profit margin was 43.3% in Q3 2026, showing the share of revenue converted to profit. This is up 21.7 percentage points from the same quarter a year earlier. Against the prior quarter it is down 10.7 percentage points.
Ridgewood Energy Q FD LLC's quarterly ROE was 7.6% in Q3 2026: one quarter's net income over shareholder equity, not annualized. This is up 5.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.6 percentage points.
Not reported for Q3 2026.
Capital Allocation
None of these metrics is reported for Q3 2026.
RDWQS Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Revenue | $698K+52.1% | $715K+27.7% | $365K-41.6% | $381K-41.7% | $459K-38.5% | $560K-39.0% | $625K-15.2% | $653K-33.8% |
| SG&A Expenses | $69K+6.2% | $67K0.0% | $75K+2.7% | $63K-3.1% | $65K+6.6% | $67K+6.3% | $73K+21.7% | $65K+22.6% |
| Operating Income | $275K+298.6% | $355K+191.0% | $101K-45.4% | -$11K-105.4% | $69K-76.0% | $122K-70.3% | $185K-35.3% | $203K-49.3% |
| Net Income | $302K+205.1% | $386K+160.8% | $133K-36.7% | $24K-89.7% | $99K-69.0% | $148K-66.4% | $210K-33.1% | $232K-45.3% |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, EBITDA, Interest Expense, Income Tax, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
RDWQS Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $5.8M+0.5% | $5.8M+1.5% | $6.0M+7.9% | $5.6M-2.3% | $5.8M+2.4% | $5.7M-4.0% | $5.6M-8.7% | $5.7M-9.4% |
| Current Assets | $1.4M-38.9% | $1.8M-18.4% | $2.2M+20.3% | $2.3M+26.5% | $2.4M+26.3% | $2.2M+10.9% | $1.9M+0.3% | $1.8M-1.4% |
| Cash & Equivalents | $1.1M-49.6% | $1.6M-23.0% | $2.0M+20.7% | $2.1M+37.0% | $2.1M+32.7% | $2.0M+18.9% | $1.6M+0.1% | $1.6M+4.1% |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Accounts Receivable | $272K+114.2% | $185K+13.5% | $229K+30.1% | $108K-44.6% | $127K-22.1% | $163K-39.0% | $176K-9.7% | $195K-35.0% |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Total Liabilities | $1.8M+23.0% | $1.6M+15.1% | $2.0M+41.4% | $1.5M+8.9% | $1.5M+48.0% | $1.4M+49.3% | $1.4M+43.6% | $1.4M+44.8% |
| Current Liabilities | $429K+361.3% | $298K+259.0% | $662K+727.5% | $202K+149.4% | $93K-4.1% | $83K+2.5% | $80K-29.8% | $81K-23.6% |
| Non-Current Liabilities | $1.4M0.0% | $1.3M0.0% | $1.3M-0.5% | $1.3M0.0% | $1.4M+53.7% | $1.3M+53.6% | $1.3M+53.5% | $1.3M+53.5% |
| Total Equity | $4.0M-7.2% | $4.2M-2.9% | $4.0M-3.3% | $4.1M-5.8% | $4.3M-7.3% | $4.3M-14.1% | $4.2M-18.6% | $4.3M-18.9% |
Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt, Retained Earnings.
RDWQS Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $371K+17.8% | $692K+50.1% | $80K-84.1% | $319K-34.0% | $315K-53.3% | $461K-32.9% | $502K-32.1% | $483K-42.3% |
| Investing Cash Flow | -$356Kn/m | -$857Kn/m | -$59Kn/m | -$102Kn/m | -$87Kn/m | -$51Kn/m | -$50Kn/m | -$17Kn/m |
| Financing Cash Flow | -$500Kn/m | -$229Kn/m | -$193Kn/m | -$232Kn/m | -$115Kn/m | $0n/m | -$384Kn/m | -$527Kn/m |
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
RDWQS Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 39.4%+24.4pp | 49.6%+27.9pp | 27.7%-1.9pp | -2.9%-34.0pp | 15.0%-23.6pp | 21.8%-23.0pp | 29.6%-9.2pp | 31.1%-9.5pp |
| Net Margin | 43.3%+21.7pp | 54.0%+27.6pp | 36.4%+2.8pp | 6.3%-29.2pp | 21.6%-21.2pp | 26.4%-21.5pp | 33.6%-9.0pp | 35.5%-7.5pp |
| Return on Equity | 7.6%+5.3pp | 9.2%+5.8pp | 3.3%-1.7pp | 0.6%-4.8pp | 2.3%-4.6pp | 3.4%-5.3pp | 5.0%-1.1pp | 5.3%-2.6pp |
| Return on Assets | 5.2%+3.5pp | 6.6%+4.0pp | 2.2%-1.6pp | 0.4%-3.6pp | 1.7%-4.0pp | 2.6%-4.8pp | 3.8%-1.4pp | 4.1%-2.7pp |
| Current Ratio | 3.35-22.0x | 6.08-20.7x | 3.37-19.8x | 11.37-11.0x | 25.30+6.1x | 26.73+2.0x | 23.18+7.0x | 22.42+5.1x |
| Liabilities-to-Equity | 0.45+0.1x | 0.39+0.1x | 0.49+0.2x | 0.360.0x | 0.34+0.1x | 0.33+0.1x | 0.33+0.1x | 0.31+0.1x |
| Asset Turnover | 0.120.0x | 0.120.0x | 0.06-0.1x | 0.070.0x | 0.08-0.1x | 0.10-0.1x | 0.110.0x | 0.110.0x |
Not reported in any period shown, so not listed: Gross Margin, Debt-to-Equity, FCF Margin.
Where Ridgewood Energy Q FD LLC Ranks
Frequently Asked Questions
Ridgewood Energy Q FD LLC (RDWQS) reported $2.0M in total revenue for fiscal year 2025. This represents a -33.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Ridgewood Energy Q FD LLC (RDWQS) revenue declined by 33.7% year-over-year, from $3.1M to $2.0M in fiscal year 2025.
Yes, Ridgewood Energy Q FD LLC (RDWQS) reported a net income of $845K over the trailing 12 months to September 30, 2026. In fiscal year 2025 it reported a net income of $481K, with a net profit margin of 23.8%.
Ridgewood Energy Q FD LLC (RDWQS) had an operating margin of 18.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
Ridgewood Energy Q FD LLC (RDWQS) had a net profit margin of 23.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Ridgewood Energy Q FD LLC (RDWQS) has a return on equity of 11.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
Ridgewood Energy Q FD LLC (RDWQS) generated $1.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
Ridgewood Energy Q FD LLC (RDWQS) had $5.6M in total assets as of fiscal year 2025, including both current and long-term assets.
Ridgewood Energy Q FD LLC (RDWQS) had a current ratio of 11.37 as of fiscal year 2025, which is generally considered healthy.
Ridgewood Energy Q FD LLC (RDWQS) had a liabilities-to-equity ratio of 0.36 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.
Ridgewood Energy Q FD LLC (RDWQS) had a return on assets of 8.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Ridgewood Energy Q FD LLC (RDWQS) has a Piotroski F-Score of 4 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Ridgewood Energy Q FD LLC (RDWQS) has an earnings quality ratio of 3.32x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.