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Ridgewood Energy Q FD (RDWQS) Debt by Year

RDWQS OTC

Ridgewood Energy Q FD LLC held $2.1M in cash and equivalents at the end of fiscal year 2025, and no long-term debt figure is on record for that period. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Ridgewood Energy Q FD LLC has filed alongside them.

FY2025 annual
Long-Term Debt N/A
Cash & Equivalents $2.1M
Source SEC Filings (10-K/10-Q) Latest period Q3 FY2026, ended Sep 30, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

RDWQS Debt & Cash by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2510-KFY2410-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-KFY1510-KFY1410-KFY1310-KFY1210-KFY1110-K
Long-Term DebtN/AN/AN/AN/AN/A$451K-41.4%$769K-70.0%$2.6M-20.3%$3.2M-25.2%$4.3M+59.0%$2.7MN/AN/AN/AN/A
Cash & Equivalents$2.1M+37.0%$1.6M+4.1%$1.5M+6.9%$1.4M+23.3%$1.1M+115.4%$527K-29.5%$748K-37.8%$1.2M+17.2%$1.0M-42.4%$1.8M-34.8%$2.7M-31.0%$4.0M-52.2%$8.3M+3.7%$8.0M-42.0%$13.7M

RDWQS Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-K
Long-Term DebtN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
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%$1.6M+10.1%$1.7M+12.0%$1.6M+19.0%$1.5M+6.9%

What long-term debt means

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.

More Ridgewood Energy Q FD LLC financials

Frequently Asked Questions

Ridgewood Energy Q FD LLC held $2.1M in cash and equivalents at the end of fiscal year 2025, and no long-term debt figure is on record for that period.

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Ridgewood Energy Q FD LLC (RDWQS) reported on that line in every period on record.