Ridgewood Energy Q Fund Balance Sheet (2009-2025) | RDWQS

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Dec2014	Dec2015	Dec2016	Sep2017	Dec2017	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	6.51M	6.60M	4.33M	3.50M	3.50M	3.50M	3.50M	6.89M	6.89M	8.78M	8.81M	13.73M	8.23M	4.38M	3.25M	7.97M	8.71M	8.99M	8.87M	8.27M	7.61M	6.36M	3.95M	2.73M	1.78M		1.03M		1.20M				0.75M				0.53M	0.91M	0.79M	0.87M	1.14M	1.69M	1.60M	1.46M	1.40M	1.36M	1.53M	1.47M	1.50M	1.62M	1.71M	1.62M	1.56M	1.63M	2.04M	2.15M
Short-term Investments				7.00M				5.00M	5.00M	5.00M	5.00M		5.00M	5.00M	5.00M
Cash & Current Investments	6.51M	6.60M	4.33M	10.50M	3.50M	3.50M	3.50M	11.89M	11.89M	13.78M	13.81M	13.73M	13.23M	9.38M	8.25M	7.97M	8.71M	8.99M	8.87M	8.27M	7.61M	6.36M	3.95M	2.73M	1.78M		1.03M		1.20M				0.75M				0.53M	0.91M	0.79M	0.87M	1.14M	1.69M	1.60M	1.46M	1.40M	1.36M	1.53M	1.47M	1.50M	1.62M	1.71M	1.62M	1.56M	1.63M	2.04M	2.15M
Receivables - Net	0.24M	0.22M	0.17M	0.30M	0.22M	0.30M	0.73M	0.89M	0.79M	1.04M	0.95M	1.10M	0.95M	0.75M	0.62M	0.74M	0.62M	0.43M	0.27M	0.28M	0.27M	0.42M	0.14M		0.35M	0.23M	0.53M	0.28M	0.44M	0.49M	0.62M	0.45M	0.50M	0.26M	0.17M	0.20M	0.30M	0.45M	0.38M	0.14M	0.45M	0.62M	1.01M	0.63M	0.50M	0.40M	0.32M	0.37M	0.30M	0.20M	0.27M	0.16M	0.20M	0.18M	0.16M	0.13M
Receivables - Other	5.53M	8.00M	8.34M	7.13M	7.13M	4.63M																							0.07M	0.02M	0.02M	0.02M	0.02M	0.01M	0.02M	0.02M	0.13M	0.05M	0.03M	0.01M	0.03M	0.03M	0.03M	0.03M	0.01M
Receivables	5.77M	8.22M	8.51M	7.42M	7.34M	4.92M	0.73M	0.89M	0.79M	1.04M	0.95M	1.10M	0.95M	0.75M	0.62M	0.74M	0.62M	0.43M	0.27M	0.28M	0.27M	0.42M	0.14M		0.35M	0.23M	0.53M	0.28M	0.51M	0.51M	0.64M	0.47M	0.52M	0.27M	0.19M	0.22M	0.43M	0.50M	0.41M	0.15M	0.48M	0.65M	1.04M	0.66M	0.52M	0.40M	0.32M	0.37M	0.30M	0.20M	0.27M	0.16M	0.20M	0.18M	0.16M	0.13M
Prepaid Assets	0.11M	0.23M	0.14M	0.25M	0.46M	0.54M	0.60M	0.97M	0.16M	0.12M	0.25M	0.08M	0.04M	0.00M	0.10M	0.09M	0.04M	0.01M	0.04M	0.16M	0.17M	0.02M	0.04M		0.13M		0.06M		0.07M				0.05M				0.08M				0.05M	0.02M	0.00M	0.07M	0.05M	0.03M	0.01M	0.05M	0.03M	0.02M		0.06M	0.04M	0.02M		0.06M
Current Assets	27.67M	24.45M	22.25M	18.17M	18.34M	13.52M	14.13M	13.74M	14.35M	14.94M	15.01M	14.92M	14.21M	10.14M	8.97M	8.80M	9.36M	9.42M	9.18M	8.70M	8.05M	6.80M	4.13M	3.10M	2.82M		2.21M		1.99M				1.53M				1.46M				1.71M	2.40M	2.68M	2.23M	2.00M	1.84M	1.93M	1.94M	1.84M	1.85M	2.00M	1.86M	1.82M	1.85M	2.22M	2.35M
Non-Current Assets
Construction in Progress	0.43M					0.08M	0.31M	0.18M	0.04M		0.00M								0.10M	0.07M
Property, Plant & Equipment (Net)	8.84M	8.14M	7.75M	12.10M	11.77M	13.50M	12.92M	13.29M	12.35M	11.19M	9.59M	8.98M	9.37M	8.60M	7.91M	7.37M	7.09M	7.43M	7.24M	8.16M	8.54M	9.06M	9.50M	14.17M	15.77M		14.51M		15.24M				11.92M				9.52M				7.21M	6.64M	6.38M	5.67M	5.08M	4.42M	3.82M	3.28M	3.02M	2.75M	2.42M	2.14M	2.25M	2.02M	1.78M	1.62M
Other Non-Current Assets																0.40M	0.38M	0.36M	0.34M	0.32M	0.30M	0.28M	0.24M	0.16M
Non-Current Assets	9.97M	9.28M	8.89M	13.25M	12.92M	14.66M	14.08M	14.46M	13.52M	12.37M	10.78M	10.18M	10.57M	9.81M	9.13M	8.99M	8.71M	9.03M	8.82M	9.72M	10.08M	10.58M	10.99M	14.17M	16.25M		14.95M		15.84M				12.59M				10.08M				8.07M	7.55M	7.45M	6.79M	6.25M	5.66M	5.11M	4.63M	4.45M	4.23M	3.97M	3.76M	3.88M	3.70M	3.51M	3.40M
Assets	37.64M	33.73M	31.14M	31.41M	31.26M	28.19M	28.21M	28.21M	27.87M	27.31M	25.79M	25.10M	24.78M	19.95M	18.10M	17.79M	18.07M	18.45M	18.00M	18.43M	18.13M	17.38M	15.12M	17.27M	19.07M		17.15M		17.83M				14.12M				11.54M				9.78M	9.95M	10.13M	9.02M	8.26M	7.50M	7.04M	6.58M	6.29M	6.08M	5.97M	5.62M	5.70M	5.55M	5.73M	5.76M
Liabilities
Current Liabilities
Accounts Payables	4.59M	1.54M	0.92M	0.49M	0.39M	0.08M	0.17M	0.22M	0.18M	0.30M	0.32M	0.59M	1.43M	1.13M	0.70M	0.40M	0.48M	0.85M	0.41M	0.92M	1.00M	1.42M	1.00M	0.15M	0.53M		0.68M		0.83M				0.36M				0.02M				0.04M	0.05M	0.30M	0.04M	0.03M	0.03M	0.04M	0.08M	0.06M	0.06M	0.03M	0.03M	0.02M	0.02M	0.04M	0.04M
Payables	4.59M	1.54M	0.92M	0.49M	0.39M	0.08M	0.17M	0.22M	0.18M	0.30M	0.32M	0.59M	1.43M	1.13M	0.70M	0.40M	0.48M	0.85M	0.41M	0.92M	1.00M	1.42M	1.00M	0.15M	0.53M		0.68M		0.83M				0.36M				0.02M				0.04M	0.05M	0.30M	0.04M	0.03M	0.03M	0.04M	0.08M	0.06M	0.06M	0.03M	0.03M	0.02M	0.02M	0.04M	0.04M
Accumulated Expenses	0.08M	0.10M	0.09M	0.06M	0.08M	0.07M	0.05M	0.05M	0.06M	0.04M	0.03M	0.04M	0.04M	0.03M	0.04M	0.04M	0.04M	0.03M	0.04M	0.04M	0.04M	0.03M	0.04M	0.09M	0.27M		0.05M		0.05M				0.05M				0.05M				0.06M	0.06M	0.05M	0.06M	0.14M	0.13M	0.13M	0.06M	0.05M	0.06M	0.05M	0.06M	0.06M	0.06M	0.05M	0.06M
Other Accumulated Expenses																											0.04M						0.23M
Short term Debt	0.60M	0.60M	0.56M	0.43M	0.43M	0.47M	0.47M	0.49M	0.49M															0.77M	1.03M		1.62M		1.34M				1.28M				0.92M				0.05M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M
Total Current Liabilities	4.66M	1.65M	1.01M	0.55M	0.47M	0.14M	0.22M	0.27M	0.24M	0.34M	0.35M	0.62M	1.47M	1.16M	0.74M	0.44M	0.52M	0.88M	0.45M	0.96M	1.04M	1.45M	1.04M	1.14M	2.38M		2.99M		2.44M				2.13M				1.41M				0.15M	0.15M	0.39M	0.14M	0.21M	0.20M	0.21M	0.18M	0.11M	0.11M	0.08M	0.10M	0.08M	0.08M	0.08M	0.09M
Non-Current Liabilities
Non-Current Debt																								2.71M	4.30M		3.22M		2.56M				0.77M				0.45M
Other Non-Current Liabilities								0.49M		0.49M	0.49M	0.65M	0.65M	0.65M	0.65M	0.67M	0.67M	0.67M	0.67M	0.96M	0.96M	0.96M	0.98M	1.58M	1.11M		0.82M		0.88M				0.95M				0.86M				0.49M		0.46M	0.47M	0.68M	0.66M	0.67M	0.69M	0.83M	0.85M	0.87M	0.89M	1.28M	1.31M	1.34M	1.37M
Total Non-Current Liabilities								0.27M		0.34M	0.35M	0.62M	1.47M	1.16M	0.74M	0.44M	0.52M	0.88M	0.45M	0.96M	1.04M	1.45M	1.04M	3.08M	6.17M		5.62M		4.79M				2.68M				1.44M				0.10M		0.39M	0.14M	0.17M	0.20M	0.21M	0.18M	0.11M	0.11M	0.08M	0.10M	0.08M	0.08M	0.08M	0.09M
Total Liabilities	5.27M	2.25M	1.57M	0.98M	0.90M	0.61M	0.69M	0.76M	0.72M	0.83M	0.83M	1.27M	2.12M	1.80M	1.39M	1.11M	1.19M	1.55M	1.12M	1.92M	2.00M	2.41M	2.02M	4.66M	7.28M		6.44M		5.67M				3.63M				2.30M	-9.23M	-8.94M	-8.69M	0.59M	0.60M	0.85M	0.61M	0.85M	0.86M	0.88M	0.86M	0.94M	0.97M	0.95M	0.99M	1.36M	1.39M	1.42M	1.46M
Shareholder's Equity
Total Debt	0.60M	0.60M	0.56M	0.43M	0.43M	0.47M	0.47M	0.49M	0.49M															3.47M	5.33M		4.84M		3.91M				2.05M				1.37M				0.05M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M
Common Equity	34.95M	34.12M	32.32M	30.44M	33.10M	30.36M	30.14M	27.45M	29.62M	26.48M	24.96M	23.83M	22.66M	18.14M	16.71M	16.68M	16.88M	16.90M	16.88M	16.51M	16.13M	14.97M	13.11M	12.61M	11.80M		10.71M		12.16M				10.49M				9.24M	9.23M	8.94M	8.69M	9.19M	9.35M	9.28M	8.41M	7.40M	6.64M	6.16M	5.71M	5.35M	5.11M	5.02M	4.63M	4.34M	4.16M	4.31M	4.29M
Shareholder's Equity				30.44M				27.45M		26.48M	24.96M	23.83M	22.66M	18.14M	16.71M	16.68M	16.88M	16.90M	16.88M	16.51M	16.13M	14.97M	13.11M	12.61M	11.80M		10.71M		12.16M				10.49M				9.24M	9.23M	8.94M	8.69M	9.19M	9.35M	9.28M	8.41M	7.40M	6.64M	6.16M	5.71M	5.35M	5.11M	5.02M	4.63M	4.34M	4.16M	4.31M	4.29M
Liabilities and Shareholders Equity	37.64M	33.73M	31.14M	31.41M	31.26M	28.19M	28.21M	28.21M	27.87M	27.31M	25.79M	25.10M	24.78M	19.95M	18.10M	17.79M	18.07M	18.45M	18.00M	18.43M	18.13M	17.38M	15.12M	17.27M	19.07M		17.15M		17.83M				14.12M				11.54M				9.78M	9.95M	10.13M	9.02M	8.26M	7.50M	7.04M	6.58M	6.29M	6.08M	5.97M	5.62M	5.70M	5.55M	5.73M	5.76M
Retained Earnings	-54.57M	-55.26M	-56.88M	-55.81M	-55.52M	-57.94M	-57.65M	-56.78M	-55.89M

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Ridgewood Energy Q Fund Balance Sheet (2009-2025) | RDWQS

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