Ridgewood Energy Q Fund, LLC Repayments of Long-Term Debt
Ridgewood Energy Q Fund, LLC reported Repayments of Long-Term Debt of $1.38 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 Q Fund, LLC repayments of long-term debt for the quarter ending 2021-12-31 was $266.00K, a 35.03% increase year-over-year.
- Ridgewood Energy Q Fund, LLC repayments of long-term debt for the quarter ending 2021-09-30 was $453.00K, a 177.91% increase year-over-year.
- Ridgewood Energy Q Fund, LLC repayments of long-term debt for the quarter ending 2021-06-30 was $417.00K, a 434.62% increase year-over-year.
- Ridgewood Energy Q Fund, LLC repayments of long-term debt for the quarter ending 2021-03-31 was $243.00K, a 2.41% decline year-over-year.
- Ridgewood Energy Q Fund, LLC repayments of long-term debt for fiscal 2021 was $1.38M, a 100.73% increase from fiscal 2020.
- Ridgewood Energy Q Fund, LLC repayments of long-term debt for fiscal 2020 was $687.00K, a 63.06% decline from fiscal 2019.
- Ridgewood Energy Q Fund, LLC repayments of long-term debt for fiscal 2019 was $1.86M, a 103.95% increase from fiscal 2018.
- Ridgewood Energy Q Fund, LLC repayments of long-term debt for fiscal 2018 was $912.00K, a 58.06% increase from fiscal 2017.
| 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 | $266.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $719.00K derived: sum of 2 quarters · filed 2023-02-27 | $1.14M derived: sum of 3 quarters · filed 2023-02-27 | $1.38M 10-K · filed 2023-02-27 |
| 2021-09-30 | $453.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $870.00K derived: sum of 2 quarters · filed 2022-11-07 | $1.11M 10-Q · filed 2022-11-07 | $1.31M derived: sum of 4 quarters · filed 2022-11-07 |
| 2021-06-30 | $417.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $660.00K 10-Q · filed 2022-08-08 | $857.00K derived: sum of 3 quarters · filed 2022-08-08 | $1.02M derived: sum of 4 quarters · filed 2022-08-08 |
| 2021-03-31 | $243.00K 10-Q · filed 2022-05-10 | $440.00K derived: sum of 2 quarters · filed 2022-05-10 | $603.00K derived: sum of 3 quarters · filed 2022-05-10 | $681.00K derived: sum of 4 quarters · filed 2022-05-10 |
| 2020-12-31 | $197.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $360.00K derived: sum of 2 quarters · filed 2022-02-28 | $438.00K derived: sum of 3 quarters · filed 2022-02-28 | $687.00K 10-K · filed 2022-02-28 |
| 2020-09-30 | $163.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $241.00K derived: sum of 2 quarters · filed 2021-11-08 | $490.00K 10-Q · filed 2021-11-08 | $798.00K derived: sum of 4 quarters · filed 2021-11-08 |
| 2020-06-30 | $78.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $327.00K 10-Q · filed 2021-08-09 | $635.00K derived: sum of 3 quarters · filed 2021-08-09 | $1.63M derived: sum of 4 quarters · filed 2021-08-09 |
| 2020-03-31 | $249.00K 10-Q · filed 2021-05-10 | $557.00K derived: sum of 2 quarters · filed 2021-05-10 | $1.55M derived: sum of 3 quarters · filed 2021-05-10 | $1.86M derived: sum of 4 quarters · filed 2021-05-10 |
| 2019-12-31 | $308.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-02 | $1.30M derived: sum of 2 quarters · filed 2021-03-02 | $1.62M derived: sum of 3 quarters · filed 2021-03-02 | $1.86M 10-K · filed 2021-03-02 |
| 2019-09-30 | $990.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $1.31M derived: sum of 2 quarters · filed 2020-11-09 | $1.55M 10-Q · filed 2020-11-09 | $1.59M derived: sum of 4 quarters · filed 2020-11-09 |
| 2019-06-30 | $318.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $562.00K 10-Q · filed 2020-08-10 | $603.00K derived: sum of 3 quarters · filed 2020-08-10 | $859.00K derived: sum of 4 quarters · filed 2020-08-10 |
| 2019-03-31 | $244.00K 10-Q · filed 2020-05-13 | $285.00K derived: sum of 2 quarters · filed 2020-05-13 | $541.00K derived: sum of 3 quarters · filed 2020-05-13 | $848.00K derived: sum of 4 quarters · filed 2020-05-13 |
| 2018-12-31 | $41.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-03 | $297.00K derived: sum of 2 quarters · filed 2020-03-03 | $604.00K derived: sum of 3 quarters · filed 2020-03-03 | $912.00K 10-K · filed 2020-03-03 |
| 2018-09-30 | $256.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $563.00K derived: sum of 2 quarters · filed 2019-11-05 | $871.00K 10-Q · filed 2019-11-05 | $1.16M derived: sum of 4 quarters · filed 2019-11-05 |
| 2018-06-30 | $307.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $615.00K 10-Q · filed 2019-08-06 | $905.00K derived: sum of 3 quarters · filed 2019-08-06 | |
| 2018-03-31 | $308.00K 10-Q · filed 2019-05-10 | $598.00K derived: sum of 2 quarters · filed 2019-05-10 | ||
| 2017-12-31 | $290.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $577.00K 10-K · filed 2019-03-01 | ||
| 2017-09-30 | $287.00K 10-Q · filed 2018-11-09 |