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Ridgewood Energy O Fund LLC

EDGAR
Quarterly report (10-Q) · filed 2026-08-06

Annual consolidated revenue for 2025: about USD 5.208M, using the latest reported figures. The previous period, 2024, was about USD 7.057M.

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Latest quarter

Revenue

1.93 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating margin

50.13%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: 965000 USD Source
  • Revenue: 1925000 USD Source

Operating cash flow

1.63 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 2095000 USD Source
  • Operating Cash Flow: 468000 USD Source
Cash and cash equivalents
2.47 million USD Source
Exact value

2474000 USD

Long-term debt including current maturities
400 thousand USD Source
Exact value

400000 USD

Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

5.57 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 1160000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 5208000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 3971000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 1251000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 1925000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

2.91 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 1911000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 1763000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 2578000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 1911000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 468000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 2095000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 468000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-06.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2025-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 8 of 11 periods available· newest 2022-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 9 of 11 periods available· newest 2025-12-31
  • Total liabilities: 9 of 11 periods available· newest 2025-12-31
  • Current assets: 9 of 11 periods available· newest 2025-12-31
  • Current liabilities: 9 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 9 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 4 of 11 periods available· newest 2020-12-31
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -26.2%

    Prior period

    USD 7.06 million

    –

    Current period

    USD 5.21 million

    –

    Exact inputs and evidence

    5208000 − 7057000 = -1849000 USD

    7057000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    5208000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    -48.1%

    Prior period

    USD 4.97 million

    –

    Current period

    USD 2.58 million

    –

    Exact inputs and evidence

    2578000 − 4968000 = -2390000 USD

    4968000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    2578000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Net income, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 5.21 million 100% of revenue
  • Operating costs Derived USD 4.71 million 90% of revenue
  • Operating income USD 499,000 9.6% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow USD 2.58 million 50% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2017 Net loss: net income was −13% of revenue.
  • 2018 Net income was higher than operating income, so the split is not drawn.
  • 2019 24%73%
  • 2020 Operating loss: operating costs were 108% of revenue.
  • 2021 32%67%
  • 2022 Net income was higher than operating income, so the split is not drawn.
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
  • 2025 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2017-01-01 – 2017-12-3115783000 15249000 Derived 534000 2520000 Derived -1986000 Unavailable
Source
2018 2018-01-01 – 2018-12-3116972000 7698000 Derived 9274000 -810000 Derived 10084000 Unavailable
Source
2019 2019-01-01 – 2019-12-3112205000 8950000 Derived 3255000 302000 Derived 2953000 Unavailable
Source
2020 2020-01-01 – 2020-12-316638000 7142000 Derived -504000 179000 Derived -683000 Unavailable
Source
2021 2021-01-01 – 2021-12-3110341000 6963000 Derived 3378000 73000 Derived 3305000 Unavailable
Source
2022 2022-01-01 – 2022-12-3114972000 6932000 Derived 8040000 -41000 Derived 8081000 Unavailable
Source
2023 2023-01-01 – 2023-12-319119000 5964000 Derived 3155000 UnavailableUnavailableUnavailable
Source
2024 2024-01-01 – 2024-12-317057000 4710000 Derived 2347000 UnavailableUnavailableUnavailable
Source
2025 2025-01-01 – 2025-12-315208000 4709000 Derived 499000 UnavailableUnavailableUnavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 5.2M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.18.3M13.7M9.2M4.6M0.0201720212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Revenue15783000
2018Revenue16972000
2019Revenue12205000
2020Revenue6638000
2021Revenue10341000
2022Revenue14972000
2023Revenue9119000
2024Revenue7057000
2025Revenue5208000

Revenue growth

Change in revenue from the same financial period one year earlier.

-26.2% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.64%34%5%-24%-54%201720212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over yearNo prior comparable period
2018Year over year7.5%
2019Year over year-28.1%
2020Year over year-45.6%
2021Year over year55.8%
2022Year over year44.8%
2023Year over year-39.1%
2024Year over year-22.6%
2025Year over year-26.2%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 9.6% 2025
Net margin 54% 2022
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.65%44%23%3%-18%201720212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017Operating margin3.4%
2018Operating margin54.6%
2019Operating margin26.7%
2020Operating margin-7.6%
2021Operating margin32.7%
2022Operating margin53.7%
2023Operating margin34.6%
2024Operating margin33.3%
2025Operating margin9.6%
2017Net margin-12.6%
2018Net margin59.4%
2019Net margin24.2%
2020Net margin-10.3%
2021Net margin32%
2022Net margin54%
2023-12-31Net marginNot reported
2024-12-31Net marginNot reported
2025-12-31Net marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.6M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.13.1M9.8M6.6M3.3M0.0201720212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Operating cash flow9403000
2018Operating cash flow9784000
2019Operating cash flow7762000
2020Operating cash flow2747000
2021Operating cash flow6890000
2022Operating cash flow12155000
2023Operating cash flow6892000
2024Operating cash flow4968000
2025Operating cash flow2578000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Free cash flowUnavailable
2018Free cash flowUnavailable
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable
2023Free cash flowUnavailable
2024Free cash flowUnavailable
2025Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

29.2% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.72%54%36%18%0%201720212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017Liabilities / assets67%
2018Liabilities / assets28%
2019Liabilities / assets24.3%
2020Liabilities / assets21%
2021Liabilities / assets9.8%
2022Liabilities / assets14.8%
2023Liabilities / assets18.9%
2024Liabilities / assets25.5%
2025Liabilities / assets29.2%

Current assets to current liabilities

Current assets divided by current liabilities.

5.83× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10.99×8.24×5.50×2.75×0.00×201720212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017Current assets / current liabilities0.42×
2018Current assets / current liabilities1.79×
2019Current assets / current liabilities1.49×
2020Current assets / current liabilities1.81×
2021Current assets / current liabilities10.18×
2022Current assets / current liabilities5.24×
2023Current assets / current liabilities5.15×
2024Current assets / current liabilities8.63×
2025Current assets / current liabilities5.83×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
−USD 3.53 million
Exact value

Exact value: -3528000 USD

2016-01-01 – 2016-12-31: -3528000 USD Inspect Net Income Open source
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USD 920,000
Exact value

Exact value: 920000 USD

2016-01-01 – 2016-12-31: 920000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-31
−USD 1.99 million
Exact value

Exact value: -1986000 USD

2017-01-01 – 2017-12-31: -1986000 USD Inspect Net Income Open source
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USD 9.4 million
Exact value

Exact value: 9403000 USD

2017-01-01 – 2017-12-31: 9403000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
USD 10.08 million
Exact value

Exact value: 10084000 USD

2018-01-01 – 2018-12-31: 10084000 USD Inspect Net Income Open source
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USD 9.78 million
Exact value

Exact value: 9784000 USD

2018-01-01 – 2018-12-31: 9784000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2019-01-01 – 2019-12-31
USD 2.95 million
Exact value

Exact value: 2953000 USD

2019-01-01 – 2019-12-31: 2953000 USD Inspect Net Income Open source
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USD 7.76 million
Exact value

Exact value: 7762000 USD

2019-01-01 – 2019-12-31: 7762000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
−USD 683,000
Exact value

Exact value: -683000 USD

2020-01-01 – 2020-12-31: -683000 USD Inspect Net Income Open source
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USD 2.75 million
Exact value

Exact value: 2747000 USD

2020-01-01 – 2020-12-31: 2747000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
USD 3.31 million
Exact value

Exact value: 3305000 USD

2021-01-01 – 2021-12-31: 3305000 USD Inspect Net Income Open source
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USD 6.89 million
Exact value

Exact value: 6890000 USD

2021-01-01 – 2021-12-31: 6890000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
USD 8.08 million
Exact value

Exact value: 8081000 USD

2022-01-01 – 2022-12-31: 8081000 USD Inspect Net Income Open source
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USD 12.16 million
Exact value

Exact value: 12155000 USD

2022-01-01 – 2022-12-31: 12155000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2023-01-01 – 2023-12-31
Unavailable Not reported for this period.
USD 6.89 million
Exact value

Exact value: 6892000 USD

2023-01-01 – 2023-12-31: 6892000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
Unavailable Not reported for this period.
USD 4.97 million
Exact value

Exact value: 4968000 USD

2024-01-01 – 2024-12-31: 4968000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2025-01-01 – 2025-12-31
Unavailable Not reported for this period.
USD 2.58 million
Exact value

Exact value: 2578000 USD

2025-01-01 – 2025-12-31: 2578000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

84 filings · 2,509 latest values · 2,509 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001315061, 1315061, edgar:1315061

Also known as Ridgewood Energy O Fund LLC, Ridgewood Energy O Fund, LLC