Ridgewood Energy S Fund, LLC Repayments of Long-Term Debt
Ridgewood Energy S Fund, LLC reported Repayments of Long-Term Debt of $1.51 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 S Fund, LLC repayments of long-term debt for the quarter ending 2021-12-31 was $409.00K, a 176.35% increase year-over-year.
- Ridgewood Energy S Fund, LLC repayments of long-term debt for the quarter ending 2021-09-30 was $483.00K, a 289.52% increase year-over-year.
- Ridgewood Energy S Fund, LLC repayments of long-term debt for the quarter ending 2021-06-30 was $438.00K, a 668.42% increase year-over-year.
- Ridgewood Energy S Fund, LLC repayments of long-term debt for the quarter ending 2021-03-31 was $184.00K, a 2.65% decline year-over-year.
- Ridgewood Energy S Fund, LLC repayments of long-term debt for fiscal 2021 was $1.51M, a 192.28% increase from fiscal 2020.
- Ridgewood Energy S Fund, LLC repayments of long-term debt for fiscal 2020 was $518.00K, a 64.37% decline from fiscal 2019.
- Ridgewood Energy S Fund, LLC repayments of long-term debt for fiscal 2019 was $1.45M, a 81.13% decline from fiscal 2018.
- Ridgewood Energy S Fund, LLC repayments of long-term debt for fiscal 2018 was $7.71M, a 3192.74% 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 | $409.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $892.00K derived: sum of 2 quarters · filed 2023-02-27 | $1.33M derived: sum of 3 quarters · filed 2023-02-27 | $1.51M 10-K · filed 2023-02-27 |
| 2021-09-30 | $483.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $921.00K derived: sum of 2 quarters · filed 2022-11-07 | $1.10M 10-Q · filed 2022-11-07 | $1.25M derived: sum of 4 quarters · filed 2022-11-07 |
| 2021-06-30 | $438.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $622.00K 10-Q · filed 2022-08-08 | $770.00K derived: sum of 3 quarters · filed 2022-08-08 | $894.00K derived: sum of 4 quarters · filed 2022-08-08 |
| 2021-03-31 | $184.00K 10-Q · filed 2022-05-10 | $332.00K derived: sum of 2 quarters · filed 2022-05-10 | $456.00K derived: sum of 3 quarters · filed 2022-05-10 | $513.00K derived: sum of 4 quarters · filed 2022-05-10 |
| 2020-12-31 | $148.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $272.00K derived: sum of 2 quarters · filed 2022-02-28 | $329.00K derived: sum of 3 quarters · filed 2022-02-28 | $518.00K 10-K · filed 2022-02-28 |
| 2020-09-30 | $124.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $181.00K derived: sum of 2 quarters · filed 2021-11-08 | $370.00K 10-Q · filed 2021-11-08 | $607.00K derived: sum of 4 quarters · filed 2021-11-08 |
| 2020-06-30 | $57.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $246.00K 10-Q · filed 2021-08-09 | $483.00K derived: sum of 3 quarters · filed 2021-08-09 | $1.26M derived: sum of 4 quarters · filed 2021-08-09 |
| 2020-03-31 | $189.00K 10-Q · filed 2021-05-10 | $426.00K derived: sum of 2 quarters · filed 2021-05-10 | $1.21M derived: sum of 3 quarters · filed 2021-05-10 | $1.45M derived: sum of 4 quarters · filed 2021-05-10 |
| 2019-12-31 | $237.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-02 | $1.02M derived: sum of 2 quarters · filed 2021-03-02 | $1.26M derived: sum of 3 quarters · filed 2021-03-02 | $1.45M 10-K · filed 2021-03-02 |
| 2019-09-30 | $779.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $1.03M derived: sum of 2 quarters · filed 2020-11-09 | $1.22M 10-Q · filed 2020-11-09 | $1.25M derived: sum of 4 quarters · filed 2020-11-09 |
| 2019-06-30 | $248.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $438.00K 10-Q · filed 2020-08-10 | $469.00K derived: sum of 3 quarters · filed 2020-08-10 | $7.07M derived: sum of 4 quarters · filed 2020-08-10 |
| 2019-03-31 | $190.00K 10-Q · filed 2020-05-13 | $221.00K derived: sum of 2 quarters · filed 2020-05-13 | $6.82M derived: sum of 3 quarters · filed 2020-05-13 | $7.36M derived: sum of 4 quarters · filed 2020-05-13 |
| 2018-12-31 | $31.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-03 | $6.63M derived: sum of 2 quarters · filed 2020-03-03 | $7.17M derived: sum of 3 quarters · filed 2020-03-03 | $7.71M 10-K · filed 2020-03-03 |
| 2018-09-30 | $6.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $7.13M derived: sum of 2 quarters · filed 2019-11-05 | $7.67M 10-Q · filed 2019-11-05 | |
| 2018-06-30 | $536.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $1.07M 10-Q · filed 2019-08-06 | ||
| 2018-03-31 | $539.00K 10-Q · filed 2019-05-10 | |||
| 2017-12-31 | $234.00K 10-K · filed 2019-03-01 |