RIDGEWOOD ENERGY S FUND LLC Financial Statements (2025 and earlier)
Company Profile
| Business Address |
1254 ENCLAVE PARKWAY HOUSTON, TX 77077 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 1382 - Oil and Gas Field Exploration Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2024 MRQ | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 860 | 742 | 505 | 345 | 688 | 397 | |||
| Cash and cash equivalents | 860 | 742 | 505 | 345 | 688 | 397 | |||
| Receivables | 222 | 410 | 382 | 343 | 354 | 498 | |||
| Other current assets | 31 | 40 | 42 | 67 | 43 | 53 | |||
| Other undisclosed current assets | 233 | 225 | 14 | 273 | |||||
| Total current assets: | 1,346 | 1,417 | 929 | 755 | 1,099 | 1,221 | |||
| Noncurrent Assets | |||||||||
| Oil and gas, successful efforts method, property and equipment, after accumulated depreciation, depletion, amortization, and impairment | 2,426 | 4,081 | 5,797 | 7,639 | 9,578 | 12,237 | |||
| Other undisclosed noncurrent assets | 1,371 | 1,200 | 1,257 | 1,200 | 1,036 | 1,131 | |||
| Total noncurrent assets: | 3,797 | 5,281 | 7,054 | 8,839 | 10,614 | 13,368 | |||
| TOTAL ASSETS: | 5,143 | 6,698 | 7,983 | 9,594 | 11,713 | 14,589 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 98 | 171 | 123 | 169 | 373 | 870 | |||
| Accounts payable | 47 | 45 | 58 | 117 | 326 | 824 | |||
| Accrued liabilities | 51 | 126 | 65 | 52 | 47 | 46 | |||
| Debt | 702 | 979 | 1,032 | ||||||
| Asset retirement obligation | 225 | 225 | 14 | 273 | |||||
| Other liabilities | 178 | ||||||||
| Total current liabilities: | 323 | 396 | 123 | 871 | 1,544 | 2,175 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 804 | 1,041 | 2,438 | ||||||
| Long-term debt, excluding current maturities | 804 | 1,041 | 2,438 | ||||||
| Liabilities, other than long-term debt | 659 | 508 | 457 | 670 | 670 | 612 | |||
| Asset retirement obligations | 659 | 508 | 457 | 670 | 670 | 612 | |||
| Total noncurrent liabilities: | 659 | 508 | 457 | 1,474 | 1,711 | 3,050 | |||
| Total liabilities: | 982 | 904 | 580 | 2,345 | 3,255 | 5,225 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 4,161 | 5,794 | 7,403 | 7,249 | 8,458 | 9,364 | |||
| Other undisclosed equity, attributable to parent | 4,161 | 5,794 | 7,403 | 7,249 | 8,458 | 9,364 | |||
| Total equity: | 4,161 | 5,794 | 7,403 | 7,249 | 8,458 | 9,364 | |||
| TOTAL LIABILITIES AND EQUITY: | 5,143 | 6,698 | 7,983 | 9,594 | 11,713 | 14,589 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 3,338 | 6,324 | 3,877 | 2,208 | 3,767 | 5,647 | ||
| Gross profit: | 3,338 | 6,324 | 3,877 | 2,208 | 3,767 | 5,647 | ||
| Operating expenses | (2,472) | (3,236) | (3,201) | (3,167) | (3,640) | (6,503) | ||
| Other undisclosed operating income | 1,667 | |||||||
| Operating income (loss): | 866 | 3,088 | 676 | (959) | 127 | 811 | ||
| Nonoperating income (expense) | (248) | 807 | ||||||
| Interest and debt expense | 62 | 7 | (100) | (4) | (4) | (2) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | ||||||||
| Income (loss) from continuing operations: | 928 | 3,095 | 576 | (963) | (125) | 1,616 | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | 576 | (963) | (125) | 1,616 | |
| Net income (loss): | 928 | 3,095 | 576 | (963) | (125) | 1,616 | ||
| Other undisclosed net income (loss) attributable to parent | 10 | (155) | 4 | 2 | ||||
| Net income (loss) available to common stockholders, diluted: | 928 | 3,095 | 586 | (1,118) | (121) | 1,618 | ||
Comprehensive Income ($ in thousands)
| 9/30/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 928 | 3,095 | 576 | (963) | (125) | 1,616 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 928 | 3,095 | 576 | (963) | (125) | 1,616 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.