Ridgewood Energy O Fund, LLC Repayments of Long-Term Debt
Ridgewood Energy O Fund, LLC reported Repayments of Long-Term Debt of $1.91 million for the 12-month period ending 2021-12-31, per its 10-K filed 2023-02-27.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2023-02-27
- Ridgewood Energy O Fund, LLC repayments of long-term debt for the quarter ending 2021-12-31 was $377.00K, a 46.69% increase year-over-year.
- Ridgewood Energy O Fund, LLC repayments of long-term debt for the quarter ending 2021-09-30 was $633.00K, a 198.58% increase year-over-year.
- Ridgewood Energy O Fund, LLC repayments of long-term debt for the quarter ending 2021-06-30 was $581.00K, a 469.61% increase year-over-year.
- Ridgewood Energy O Fund, LLC repayments of long-term debt for the quarter ending 2021-03-31 was $316.00K, a 2.47% decline year-over-year.
- Ridgewood Energy O Fund, LLC repayments of long-term debt for fiscal 2021 was $1.91M, a 113.07% increase from fiscal 2020.
- Ridgewood Energy O Fund, LLC repayments of long-term debt for fiscal 2020 was $895.00K, a 63.35% decline from fiscal 2019.
- Ridgewood Energy O Fund, LLC repayments of long-term debt for fiscal 2019 was $2.44M, a 87.07% decline from fiscal 2018.
- Ridgewood Energy O Fund, LLC repayments of long-term debt for fiscal 2018 was $18.89M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2021-12-31 | $377.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $1.01M derived: sum of 2 quarters · filed 2023-02-27 | $1.59M derived: sum of 3 quarters · filed 2023-02-27 | $1.91M 10-K · filed 2023-02-27 |
| 2021-09-30 | $633.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $1.21M derived: sum of 2 quarters · filed 2022-11-07 | $1.53M 10-Q · filed 2022-11-07 | $1.79M derived: sum of 4 quarters · filed 2022-11-07 |
| 2021-06-30 | $581.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $897.00K 10-Q · filed 2022-08-08 | $1.15M derived: sum of 3 quarters · filed 2022-08-08 | $1.37M derived: sum of 4 quarters · filed 2022-08-08 |
| 2021-03-31 | $316.00K 10-Q · filed 2022-05-10 | $573.00K derived: sum of 2 quarters · filed 2022-05-10 | $785.00K derived: sum of 3 quarters · filed 2022-05-10 | $887.00K derived: sum of 4 quarters · filed 2022-05-10 |
| 2020-12-31 | $257.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $469.00K derived: sum of 2 quarters · filed 2022-02-28 | $571.00K derived: sum of 3 quarters · filed 2022-02-28 | $895.00K 10-K · filed 2022-02-28 |
| 2020-09-30 | $212.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $314.00K derived: sum of 2 quarters · filed 2021-11-08 | $638.00K 10-Q · filed 2021-11-08 | $1.04M derived: sum of 4 quarters · filed 2021-11-08 |
| 2020-06-30 | $102.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $426.00K 10-Q · filed 2021-08-09 | $828.00K derived: sum of 3 quarters · filed 2021-08-09 | $2.12M derived: sum of 4 quarters · filed 2021-08-09 |
| 2020-03-31 | $324.00K 10-Q · filed 2021-05-10 | $726.00K derived: sum of 2 quarters · filed 2021-05-10 | $2.02M derived: sum of 3 quarters · filed 2021-05-10 | $2.44M derived: sum of 4 quarters · filed 2021-05-10 |
| 2019-12-31 | $402.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-02 | $1.70M derived: sum of 2 quarters · filed 2021-03-02 | $2.12M derived: sum of 3 quarters · filed 2021-03-02 | $2.44M 10-K · filed 2021-03-02 |
| 2019-09-30 | $1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $1.72M derived: sum of 2 quarters · filed 2020-11-09 | $2.04M 10-Q · filed 2020-11-09 | $2.11M derived: sum of 4 quarters · filed 2020-11-09 |
| 2019-06-30 | $421.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $744.00K 10-Q · filed 2020-08-10 | $811.00K derived: sum of 3 quarters · filed 2020-08-10 | |
| 2019-03-31 | $323.00K 10-Q · filed 2020-05-13 | $390.00K derived: sum of 2 quarters · filed 2020-05-13 | ||
| 2018-12-31 | $67.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-03 | $18.89M 10-K · filed 2020-03-03 | ||
| 2018-09-30 | $18.82M 10-Q · filed 2019-11-05 |