Ridgewood Energy S Fund, LLC Operating Cash Flow
Ridgewood Energy S Fund, LLC reported Operating Cash Flow of $542.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- Ridgewood Energy S Fund, LLC net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $504.00K, a 56.04% increase year-over-year.
- Ridgewood Energy S Fund, LLC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $38.00K, a 89.36% decline year-over-year.
- Ridgewood Energy S Fund, LLC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $228.00K, a 34.10% decline year-over-year.
- Ridgewood Energy S Fund, LLC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $204.00K, a 57.32% decline year-over-year.
- Ridgewood Energy S Fund, LLC net cash provided by (used in) operating activities for fiscal 2025 was $1.11M, a 39.89% decline from fiscal 2024.
- Ridgewood Energy S Fund, LLC net cash provided by (used in) operating activities for fiscal 2024 was $1.85M, a 35.47% decline from fiscal 2023.
- Ridgewood Energy S Fund, LLC net cash provided by (used in) operating activities for fiscal 2023 was $2.87M, a 48.01% decline from fiscal 2022.
- Ridgewood Energy S Fund, LLC net cash provided by (used in) operating activities for fiscal 2022 was $5.51M, a 97.46% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $504.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $542.00K 10-Q · filed 2026-08-06 | $770.00K derived: sum of 3 quarters · filed 2026-08-06 | $974.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $38.00K 10-Q · filed 2026-05-05 | $266.00K derived: sum of 2 quarters · filed 2026-05-05 | $470.00K derived: sum of 3 quarters · filed 2026-05-05 | $793.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $228.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $432.00K derived: sum of 2 quarters · filed 2026-02-26 | $755.00K derived: sum of 3 quarters · filed 2026-08-06 | $1.11M 10-K · filed 2026-02-26 |
| 2025-09-30 | $204.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $527.00K derived: sum of 2 quarters · filed 2026-08-06 | $884.00K 10-Q · filed 2025-11-04 | $1.23M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $323.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $680.00K 10-Q · filed 2026-08-06 | $1.03M derived: sum of 3 quarters · filed 2026-08-06 | $1.50M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $357.00K 10-Q · filed 2026-05-05 | $703.00K derived: sum of 2 quarters · filed 2026-05-05 | $1.18M derived: sum of 3 quarters · filed 2026-05-05 | $1.67M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $346.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $824.00K derived: sum of 2 quarters · filed 2026-02-26 | $1.31M derived: sum of 3 quarters · filed 2026-02-26 | $1.85M 10-K · filed 2026-02-26 |
| 2024-09-30 | $478.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $966.00K derived: sum of 2 quarters · filed 2025-11-04 | $1.50M 10-Q · filed 2025-11-04 | $2.14M derived: sum of 4 quarters · filed 2025-11-04 |
| 2024-06-30 | $488.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $1.03M 10-Q · filed 2025-08-07 | $1.66M derived: sum of 3 quarters · filed 2025-08-07 | $2.27M derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-03-31 | $538.00K 10-Q · filed 2025-05-05 | $1.17M derived: sum of 2 quarters · filed 2025-05-05 | $1.78M derived: sum of 3 quarters · filed 2025-05-05 | $2.55M derived: sum of 4 quarters · filed 2025-05-05 |
| 2023-12-31 | $632.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $1.25M derived: sum of 2 quarters · filed 2025-02-26 | $2.01M derived: sum of 3 quarters · filed 2025-02-26 | $2.87M 10-K · filed 2025-02-26 |
| 2023-09-30 | $615.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $1.38M derived: sum of 2 quarters · filed 2024-11-04 | $2.23M 10-Q · filed 2024-11-04 | $3.58M derived: sum of 4 quarters · filed 2024-11-04 |
| 2023-06-30 | $765.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $1.62M 10-Q · filed 2024-08-05 | $2.97M derived: sum of 3 quarters · filed 2024-08-05 | $4.79M derived: sum of 4 quarters · filed 2024-08-05 |
| 2023-03-31 | $855.00K 10-Q · filed 2024-05-03 | $2.20M derived: sum of 2 quarters · filed 2024-05-03 | $4.02M derived: sum of 3 quarters · filed 2024-05-03 | $5.30M derived: sum of 4 quarters · filed 2024-05-03 |
| 2022-12-31 | $1.35M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $3.17M derived: sum of 2 quarters · filed 2024-02-26 | $4.44M derived: sum of 3 quarters · filed 2024-02-26 | $5.51M 10-K · filed 2024-02-26 |
| 2022-09-30 | $1.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $3.10M derived: sum of 2 quarters · filed 2023-11-06 | $4.17M 10-Q · filed 2023-11-06 | $4.98M derived: sum of 4 quarters · filed 2023-11-06 |
| 2022-06-30 | $1.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $2.35M 10-Q · filed 2023-08-04 | $3.16M derived: sum of 3 quarters · filed 2023-08-04 | $3.82M derived: sum of 4 quarters · filed 2023-08-04 |
| 2022-03-31 | $1.07M 10-Q · filed 2023-05-08 | $1.89M derived: sum of 2 quarters · filed 2023-05-08 | $2.54M derived: sum of 3 quarters · filed 2023-05-08 | $3.23M derived: sum of 4 quarters · filed 2023-05-08 |
| 2021-12-31 | $813.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $1.47M derived: sum of 2 quarters · filed 2023-02-27 | $2.16M derived: sum of 3 quarters · filed 2023-02-27 | $2.79M 10-K · filed 2023-02-27 |
| 2021-09-30 | $658.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $1.34M derived: sum of 2 quarters · filed 2022-11-07 | $1.98M 10-Q · filed 2022-11-07 | $2.10M derived: sum of 4 quarters · filed 2022-11-07 |
| 2021-06-30 | $687.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $1.32M 10-Q · filed 2022-08-08 | $1.44M derived: sum of 3 quarters · filed 2022-08-08 | $1.69M derived: sum of 4 quarters · filed 2022-08-08 |
| 2021-03-31 | $635.00K 10-Q · filed 2022-05-10 | $756.00K derived: sum of 2 quarters · filed 2022-05-10 | $1.00M derived: sum of 3 quarters · filed 2022-05-10 | $724.00K derived: sum of 4 quarters · filed 2022-05-10 |
| 2020-12-31 | $121.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $370.00K derived: sum of 2 quarters · filed 2022-02-28 | $89.00K derived: sum of 3 quarters · filed 2022-02-28 | $429.00K 10-K · filed 2022-02-28 |
| 2020-09-30 | $249.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$32.00K derived: sum of 2 quarters · filed 2021-11-08 | $308.00K 10-Q · filed 2021-11-08 | $612.00K derived: sum of 4 quarters · filed 2021-11-08 |
| 2020-06-30 | -$281.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $59.00K 10-Q · filed 2021-08-09 | $363.00K derived: sum of 3 quarters · filed 2021-08-09 | $1.07M derived: sum of 4 quarters · filed 2021-08-09 |
| 2020-03-31 | $340.00K 10-Q · filed 2021-05-10 | $644.00K derived: sum of 2 quarters · filed 2021-05-10 | $1.35M derived: sum of 3 quarters · filed 2021-05-10 | $1.93M derived: sum of 4 quarters · filed 2021-05-10 |
| 2019-12-31 | $304.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-02 | $1.01M derived: sum of 2 quarters · filed 2021-03-02 | $1.59M derived: sum of 3 quarters · filed 2021-03-02 | $2.09M 10-K · filed 2021-03-02 |
| 2019-09-30 | $711.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $1.28M derived: sum of 2 quarters · filed 2020-11-09 | $1.78M 10-Q · filed 2020-11-09 | $1.94M derived: sum of 4 quarters · filed 2020-11-09 |
| 2019-06-30 | $572.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $1.07M 10-Q · filed 2020-08-10 | $1.22M derived: sum of 3 quarters · filed 2020-08-10 | $1.87M derived: sum of 4 quarters · filed 2020-08-10 |
| 2019-03-31 | $501.00K 10-Q · filed 2020-05-13 | $652.00K derived: sum of 2 quarters · filed 2020-05-13 | $1.30M derived: sum of 3 quarters · filed 2020-05-13 | $1.91M derived: sum of 4 quarters · filed 2020-05-13 |
| 2018-12-31 | $151.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-03 | $800.00K derived: sum of 2 quarters · filed 2020-03-03 | $1.41M derived: sum of 3 quarters · filed 2020-03-03 | $2.36M 10-K · filed 2020-03-03 |
| 2018-09-30 | $649.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $1.26M derived: sum of 2 quarters · filed 2019-11-05 | $2.21M 10-Q · filed 2019-11-05 | $2.32M derived: sum of 4 quarters · filed 2019-11-05 |
| 2018-06-30 | $607.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $1.56M 10-Q · filed 2019-08-06 | $1.67M derived: sum of 3 quarters · filed 2019-08-06 | $1.29M derived: sum of 4 quarters · filed 2019-08-06 |
| 2018-03-31 | $954.00K 10-Q · filed 2019-05-10 | $1.06M derived: sum of 2 quarters · filed 2019-05-10 | $684.00K derived: sum of 3 quarters · filed 2019-05-10 | $1.25M derived: sum of 4 quarters · filed 2019-05-10 |
| 2017-12-31 | $110.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$270.00K derived: sum of 2 quarters · filed 2019-03-01 | $297.00K derived: sum of 3 quarters · filed 2019-03-01 | $1.13M 10-K · filed 2019-03-01 |
| 2017-09-30 | -$380.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $187.00K derived: sum of 2 quarters · filed 2018-11-09 | $1.02M 10-Q · filed 2018-11-09 | $1.08M derived: sum of 4 quarters · filed 2018-11-09 |
| 2017-06-30 | $567.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $1.40M 10-Q · filed 2018-08-14 | $1.46M derived: sum of 3 quarters · filed 2018-08-14 | |
| 2017-03-31 | $835.00K 10-Q · filed 2018-05-11 | $891.00K derived: sum of 2 quarters · filed 2018-05-11 | ||
| 2016-12-31 | $56.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | -$1.13M 10-K · filed 2018-03-09 | ||
| 2016-09-30 | -$1.18M 10-Q · filed 2017-11-09 | |||
| 2015-06-30 | $54.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28 | $246.00K 10-Q · filed 2015-07-28 | $1.37M derived: sum of 3 quarters · filed 2015-07-28 | $3.44M derived: sum of 4 quarters · filed 2015-07-28 |
| 2015-03-31 | $192.00K 10-Q · filed 2015-04-30 | $1.32M derived: sum of 2 quarters · filed 2015-04-30 | $3.38M derived: sum of 3 quarters · filed 2015-04-30 | $5.75M derived: sum of 4 quarters · filed 2015-07-28 |
| 2014-12-31 | $1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $3.19M derived: sum of 2 quarters · filed 2015-02-26 | $5.55M derived: sum of 3 quarters · filed 2015-07-28 | $7.44M 10-K · filed 2015-02-26 |
| 2014-09-30 | $2.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | $4.43M derived: sum of 2 quarters · filed 2015-07-28 | $6.31M 10-Q · filed 2014-10-23 | $7.85M derived: sum of 4 quarters · filed 2015-07-28 |
| 2014-06-30 | $2.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28 | $4.25M 10-Q · filed 2015-07-28 | $5.79M derived: sum of 3 quarters · filed 2015-07-28 | $7.18M derived: sum of 4 quarters · filed 2015-07-28 |
| 2014-03-31 | $1.88M 10-Q · filed 2015-04-30 | $3.42M derived: sum of 2 quarters · filed 2015-04-30 | $4.82M derived: sum of 3 quarters · filed 2015-04-30 | $6.28M derived: sum of 4 quarters · filed 2015-04-30 |
| 2013-12-31 | $1.54M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $2.93M derived: sum of 2 quarters · filed 2015-02-26 | $4.39M derived: sum of 3 quarters · filed 2015-02-26 | $5.98M 10-K · filed 2015-02-26 |
| 2013-09-30 | $1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | $2.86M derived: sum of 2 quarters · filed 2014-10-23 | $4.44M 10-Q · filed 2014-10-23 | $5.84M derived: sum of 4 quarters · filed 2014-10-23 |
| 2013-06-30 | $1.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $3.05M 10-Q · filed 2014-07-31 | $4.44M derived: sum of 3 quarters · filed 2014-07-31 | $4.97M derived: sum of 4 quarters · filed 2014-07-31 |
| 2013-03-31 | $1.59M 10-Q · filed 2014-05-01 | $2.98M derived: sum of 2 quarters · filed 2014-05-01 | $3.51M derived: sum of 3 quarters · filed 2014-05-01 | $4.51M derived: sum of 4 quarters · filed 2014-05-01 |
| 2012-12-31 | $1.39M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-04 | $1.92M derived: sum of 2 quarters · filed 2014-03-04 | $2.92M derived: sum of 3 quarters · filed 2014-03-04 | $3.81M 10-K · filed 2014-03-04 |
| 2012-09-30 | $529.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | $1.53M derived: sum of 2 quarters · filed 2013-10-29 | $2.41M 10-Q · filed 2013-10-29 | $2.18M derived: sum of 4 quarters · filed 2013-10-29 |
| 2012-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $1.88M 10-Q · filed 2013-08-01 | $1.66M derived: sum of 3 quarters · filed 2013-08-01 | $1.00M derived: sum of 4 quarters · filed 2013-08-01 |
| 2012-03-31 | $884.00K 10-Q · filed 2013-05-02 | $655.00K derived: sum of 2 quarters · filed 2013-05-02 | $2.00K derived: sum of 3 quarters · filed 2013-05-02 | $578.00K derived: sum of 4 quarters · filed 2013-05-02 |
| 2011-12-31 | -$229.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-05 | -$882.00K derived: sum of 2 quarters · filed 2013-03-05 | -$306.00K derived: sum of 3 quarters · filed 2013-03-05 | $1.62M 10-K · filed 2013-03-05 |
| 2011-09-30 | -$653.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | -$77.00K derived: sum of 2 quarters · filed 2012-11-05 | $1.85M 10-Q · filed 2012-11-05 | $3.58M derived: sum of 4 quarters · filed 2012-11-05 |
| 2011-06-30 | $576.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $2.50M 10-Q · filed 2012-08-07 | $4.23M derived: sum of 3 quarters · filed 2012-08-07 | $6.16M derived: sum of 4 quarters · filed 2012-08-07 |
| 2011-03-31 | $1.93M 10-Q · filed 2012-05-02 | $3.65M derived: sum of 2 quarters · filed 2012-05-02 | $5.58M derived: sum of 3 quarters · filed 2012-05-02 | |
| 2010-12-31 | $1.73M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $3.65M derived: sum of 2 quarters · filed 2012-03-30 | $6.41M 10-K · filed 2012-03-30 | |
| 2010-09-30 | $1.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $4.68M 10-Q · filed 2011-10-28 | ||
| 2010-06-30 | $2.75M 10-Q · filed 2011-07-28 |