RIDGEWOOD ENERGY W 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)

6/30/2025
MRQ
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,4161,1329731,4952,1592,776
Cash and cash equivalent1,4161,1329731,4952,1592,776
Receivables2483816676215571,144
Other current assets5445566210968
Other undisclosed current assets70431962032,045 
Total current assets:1,7881,6011,8922,3814,8703,988
Noncurrent Assets
Oil and gas, successful efforts method, property and equipment, after accumulated depreciation, depletion, amortization, and impairment2,8823,8916,5739,34912,31715,444
Other undisclosed noncurrent assets2,2052,1101,9421,6661,2032,976
Total noncurrent assets:5,0876,0018,51511,01513,52018,420
TOTAL ASSETS:6,8757,60210,40713,39618,39022,408
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9112520611787622
Accounts payable3076434936574
Accrued liabilities6149163685148
Debt     1,1411,590
Asset retirement obligation 43311962032,045 
Other liabilities      289
Total current liabilities:1341564023203,2732,501
Noncurrent Liabilities
Long-term debt and lease obligation     1,3101,695
Long-term debt, excluding current maturities     1,3101,695
Liabilities, other than long-term debt1,7641,1128666026012,258
Asset retirement obligations1,7641,1128666026012,258
Total noncurrent liabilities:1,7641,1128666021,9113,953
Total liabilities:1,8981,2681,2689225,1846,454
Equity
Equity, attributable to parent, including:4,9776,3349,13912,47413,20615,954
Other undisclosed equity, attributable to parent4,9776,3349,13912,47413,20615,954
Total equity:4,9776,3349,13912,47413,20615,954
TOTAL LIABILITIES AND EQUITY:6,8757,60210,40713,39618,39022,408

Income Statement (P&L) ($ in thousands)

6/30/2025
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Revenues3,8875,71910,2806,3034,0669,412
Gross profit:3,8875,71910,2806,3034,0669,412
Operating expenses(2,893)(4,463)(5,289)(5,295)(5,509)(6,159)
Operating income (loss):9941,2564,9911,008(1,443)3,253
Nonoperating expense      (385)
Interest and debt expense    (100)(7)(7)
Income (loss) from continuing operations:9941,2564,991908(1,450)2,861
Income (loss) before gain (loss) on sale of properties:908(1,450)2,861
Other undisclosed net income14490    
Net income (loss):1,1381,3464,991908(1,450)2,861
Other undisclosed net income (loss) attributable to parent  10(46)(246)7
Net income (loss) available to common stockholders, diluted:1,1381,3465,001862(1,696)2,868

Comprehensive Income ($ in thousands)

6/30/2025
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Net income (loss):1,1381,3464,991908(1,450)2,861
Comprehensive income (loss), net of tax, attributable to parent:1,1381,3464,991908(1,450)2,861

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.

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