SEC Info - Ridgewood Energy U Fund LLC - ‘10-Q’ for 6/30/22

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Ridgewood Energy U Fund LLC – ‘10-Q’ for 6/30/22 – ‘XML’

On: Monday, 8/8/22, at 11:31am ET · For: 6/30/22 · Accession #: 1214659-22-9717 · File #: 0-52583

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 8/08/22  Ridgewood Energy U Fund LLC       10-Q        6/30/22   26:1.3M                                   Securex Filings/FA

Quarterly Report — Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    307K 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     13K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     13K 
 4: EX-32       Certification -- §906 - SOA'02                      HTML     12K 
10: R1          Cover                                               HTML     58K 
11: R2          Unaudited Condensed Balance Sheets                  HTML    101K 
12: R3          Unaudited Condensed Balance Sheets (Parenthetical)  HTML     15K 
13: R4          Unaudited Condensed Statements of Operations        HTML     53K 
14: R5          Statements of Changes in Partners Capital           HTML     42K 
15: R6          Unaudited Condensed Statements of Cash Flows        HTML     65K 
16: R7          Organization and Summary of Significant Accounting  HTML     31K 
                Policies                                                         
17: R8          Related Parties                                     HTML     20K 
18: R9          Commitments and Contingencies                       HTML     24K 
19: R10         Organization and Summary of Significant Accounting  HTML     43K 
                Policies (Policies)                                              
20: R11         Related Parties (Details Narrative)                 HTML     24K 
21: R12         Commitments and Contingencies (Details Narrative)   HTML     16K 
24: XML         IDEA XML File -- Filing Summary                      XML     35K 
22: XML         XBRL Instance -- u72722010q_htm                      XML    224K 
23: EXCEL       IDEA Workbook of Financial Reports                  XLSX     37K 
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 8: EX-101.LAB  XBRL Labels -- reaf-20220630_lab                     XML    339K 
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 5: EX-101.SCH  XBRL Schema -- reaf-20220630                         XSD     48K 
25: JSON        XBRL Instance as JSON Data -- MetaLinks              107±   148K 
26: ZIP         XBRL Zipped Folder -- 0001214659-22-009717-xbrl      Zip     85K

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<reaf:LlcMembershipInterestSharesOutstanding contextRef="AsOf2021-12-31" decimals="INF" unitRef="Shares"> 486.4825 </reaf:LlcMembershipInterestSharesOutstanding>

<reaf:ShareholdersCapitalContributions contextRef="AsOf2022-06-30" decimals="-3" unitRef="USD"> 72381000 </reaf:ShareholdersCapitalContributions>

<reaf:ShareholdersCapitalContributions contextRef="AsOf2021-12-31" decimals="-3" unitRef="USD"> 72381000 </reaf:ShareholdersCapitalContributions>

<reaf:ShareholdersSyndicationCosts contextRef="AsOf2022-06-30" decimals="-3" unitRef="USD"> 8541000 </reaf:ShareholdersSyndicationCosts>

<reaf:ShareholdersSyndicationCosts contextRef="AsOf2021-12-31" decimals="-3" unitRef="USD"> 8541000 </reaf:ShareholdersSyndicationCosts>

<reaf:ShareholdersDistributions contextRef="AsOf2022-06-30" decimals="-3" unitRef="USD"> 22205000 </reaf:ShareholdersDistributions>

<reaf:ShareholdersDistributions contextRef="AsOf2021-12-31" decimals="-3" unitRef="USD"> 20936000 </reaf:ShareholdersDistributions>

<reaf:ShareholdersRetainedEarningsAccumulatedDeficit contextRef="AsOf2022-06-30" decimals="-3" unitRef="USD"> -35476000 </reaf:ShareholdersRetainedEarningsAccumulatedDeficit>

<reaf:ShareholdersRetainedEarningsAccumulatedDeficit contextRef="AsOf2021-12-31" decimals="-3" unitRef="USD"> -36995000 </reaf:ShareholdersRetainedEarningsAccumulatedDeficit>

<reaf:ShareholdersCapital contextRef="AsOf2022-06-30" decimals="-3" unitRef="USD"> 6159000 </reaf:ShareholdersCapital>

<reaf:ShareholdersCapital contextRef="AsOf2021-12-31" decimals="-3" unitRef="USD"> 5909000 </reaf:ShareholdersCapital>

<us-gaap:StockholdersEquity contextRef="AsOf2022-06-30" decimals="-3" unitRef="USD"> 5232000 </us-gaap:StockholdersEquity>

<us-gaap:StockholdersEquity contextRef="AsOf2021-12-31" decimals="-3" unitRef="USD"> 4903000 </us-gaap:StockholdersEquity>

<us-gaap:LiabilitiesAndStockholdersEquity contextRef="AsOf2022-06-30" decimals="-3" unitRef="USD"> 6193000 </us-gaap:LiabilitiesAndStockholdersEquity>

<us-gaap:LiabilitiesAndStockholdersEquity contextRef="AsOf2021-12-31" decimals="-3" unitRef="USD"> 5856000 </us-gaap:LiabilitiesAndStockholdersEquity>

<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="From2022-04-012022-06-30" decimals="-3" unitRef="USD"> 1567000 </us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>

<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="From2021-04-012021-06-30" decimals="-3" unitRef="USD"> 1115000 </us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>

<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="From2022-01-01to2022-06-30" decimals="-3" unitRef="USD"> 2501000 </us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>

<us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="From2021-01-012021-06-30" decimals="-3" unitRef="USD"> 2231000 </us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>

<us-gaap:ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions contextRef="From2022-04-012022-06-30" decimals="-3" unitRef="USD"> 114000 </us-gaap:ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions>

<us-gaap:ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions contextRef="From2021-04-012021-06-30" decimals="-3" unitRef="USD"> 147000 </us-gaap:ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions>

<us-gaap:ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions contextRef="From2022-01-01to2022-06-30" decimals="-3" unitRef="USD"> 193000 </us-gaap:ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions>

<us-gaap:ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions contextRef="From2021-01-012021-06-30" decimals="-3" unitRef="USD"> 302000 </us-gaap:ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions>

<us-gaap:OperatingCostsAndExpenses contextRef="From2022-04-012022-06-30" decimals="-3" unitRef="USD"> 166000 </us-gaap:OperatingCostsAndExpenses>

<us-gaap:OperatingCostsAndExpenses contextRef="From2021-04-012021-06-30" decimals="-3" unitRef="USD"> 204000 </us-gaap:OperatingCostsAndExpenses>

<us-gaap:OperatingCostsAndExpenses contextRef="From2022-01-01to2022-06-30" decimals="-3" unitRef="USD"> 311000 </us-gaap:OperatingCostsAndExpenses>

<us-gaap:OperatingCostsAndExpenses contextRef="From2021-01-012021-06-30" decimals="-3" unitRef="USD"> 397000 </us-gaap:OperatingCostsAndExpenses>

<reaf:ManagementFeesToAffiliate contextRef="From2022-04-012022-06-30" decimals="-3" unitRef="USD"> 58000 </reaf:ManagementFeesToAffiliate>

<reaf:ManagementFeesToAffiliate contextRef="From2021-04-012021-06-30" decimals="-3" unitRef="USD"> 58000 </reaf:ManagementFeesToAffiliate>

<reaf:ManagementFeesToAffiliate contextRef="From2022-01-01to2022-06-30" decimals="-3" unitRef="USD"> 117000 </reaf:ManagementFeesToAffiliate>

<reaf:ManagementFeesToAffiliate contextRef="From2021-01-012021-06-30" decimals="-3" unitRef="USD"> 117000 </reaf:ManagementFeesToAffiliate>

<us-gaap:GeneralAndAdministrativeExpense contextRef="From2022-04-012022-06-30" decimals="-3" unitRef="USD"> 39000 </us-gaap:GeneralAndAdministrativeExpense>

<us-gaap:GeneralAndAdministrativeExpense contextRef="From2021-04-012021-06-30" decimals="-3" unitRef="USD"> 37000 </us-gaap:GeneralAndAdministrativeExpense>

<us-gaap:GeneralAndAdministrativeExpense contextRef="From2022-01-01to2022-06-30" decimals="-3" unitRef="USD"> 71000 </us-gaap:GeneralAndAdministrativeExpense>

<us-gaap:GeneralAndAdministrativeExpense contextRef="From2021-01-012021-06-30" decimals="-3" unitRef="USD"> 71000 </us-gaap:GeneralAndAdministrativeExpense>

<us-gaap:OperatingExpenses contextRef="From2022-04-012022-06-30" decimals="-3" unitRef="USD"> 377000 </us-gaap:OperatingExpenses>

<us-gaap:OperatingExpenses contextRef="From2021-04-012021-06-30" decimals="-3" unitRef="USD"> 446000 </us-gaap:OperatingExpenses>

<us-gaap:OperatingExpenses contextRef="From2022-01-01to2022-06-30" decimals="-3" unitRef="USD"> 692000 </us-gaap:OperatingExpenses>

<us-gaap:OperatingExpenses contextRef="From2021-01-012021-06-30" decimals="-3" unitRef="USD"> 887000 </us-gaap:OperatingExpenses>

<us-gaap:OperatingIncomeLoss contextRef="From2022-04-012022-06-30" decimals="-3" unitRef="USD"> 1190000 </us-gaap:OperatingIncomeLoss>

<us-gaap:OperatingIncomeLoss contextRef="From2021-04-012021-06-30" decimals="-3" unitRef="USD"> 669000 </us-gaap:OperatingIncomeLoss>

<us-gaap:OperatingIncomeLoss contextRef="From2022-01-01to2022-06-30" decimals="-3" unitRef="USD"> 1809000 </us-gaap:OperatingIncomeLoss>

<us-gaap:OperatingIncomeLoss contextRef="From2021-01-012021-06-30" decimals="-3" unitRef="USD"> 1344000 </us-gaap:OperatingIncomeLoss>

<us-gaap:InvestmentIncomeDividend contextRef="From2022-04-012022-06-30" decimals="-3" unitRef="USD"> 6000 </us-gaap:InvestmentIncomeDividend>

<us-gaap:InvestmentIncomeDividend contextRef="From2021-04-012021-06-30" decimals="-3" unitRef="USD"> 9000 </us-gaap:InvestmentIncomeDividend>

<us-gaap:InvestmentIncomeDividend contextRef="From2022-01-01to2022-06-30" decimals="-3" unitRef="USD"> 13000 </us-gaap:InvestmentIncomeDividend>

<us-gaap:InvestmentIncomeDividend contextRef="From2021-01-012021-06-30" decimals="-3" unitRef="USD"> 19000 </us-gaap:InvestmentIncomeDividend>

<us-gaap:NetIncomeLoss contextRef="From2022-04-012022-06-30" decimals="-3" unitRef="USD"> 1196000 </us-gaap:NetIncomeLoss>

<us-gaap:NetIncomeLoss contextRef="From2021-04-012021-06-30" decimals="-3" unitRef="USD"> 678000 </us-gaap:NetIncomeLoss>

<us-gaap:NetIncomeLoss contextRef="From2022-01-01to2022-06-30" decimals="-3" unitRef="USD"> 1822000 </us-gaap:NetIncomeLoss>

<us-gaap:NetIncomeLoss contextRef="From2021-01-012021-06-30" decimals="-3" unitRef="USD"> 1363000 </us-gaap:NetIncomeLoss>

<reaf:NetIncomeLossManagerInterest contextRef="From2022-04-012022-06-30" decimals="-3" unitRef="USD"> 198000 </reaf:NetIncomeLossManagerInterest>

<reaf:NetIncomeLossManagerInterest contextRef="From2021-04-012021-06-30" decimals="-3" unitRef="USD"> 122000 </reaf:NetIncomeLossManagerInterest>

<reaf:NetIncomeLossManagerInterest contextRef="From2022-01-01to2022-06-30" decimals="-3" unitRef="USD"> 303000 </reaf:NetIncomeLossManagerInterest>

<reaf:NetIncomeLossManagerInterest contextRef="From2021-01-012021-06-30" decimals="-3" unitRef="USD"> 247000 </reaf:NetIncomeLossManagerInterest>

<reaf:NetIncomeLossShareholderInterest contextRef="From2022-04-012022-06-30" decimals="-3" unitRef="USD"> 998000 </reaf:NetIncomeLossShareholderInterest>

<reaf:NetIncomeLossShareholderInterest contextRef="From2021-04-012021-06-30" decimals="-3" unitRef="USD"> 556000 </reaf:NetIncomeLossShareholderInterest>

<reaf:NetIncomeLossShareholderInterest contextRef="From2022-01-01to2022-06-30" decimals="-3" unitRef="USD"> 1519000 </reaf:NetIncomeLossShareholderInterest>

<reaf:NetIncomeLossShareholderInterest contextRef="From2021-01-012021-06-30" decimals="-3" unitRef="USD"> 1116000 </reaf:NetIncomeLossShareholderInterest>

<reaf:NetIncomeLossPerShareShareholderInterest contextRef="From2022-04-012022-06-30" decimals="INF" unitRef="USDPShares"> 2052 </reaf:NetIncomeLossPerShareShareholderInterest>

<reaf:NetIncomeLossPerShareShareholderInterest contextRef="From2021-04-012021-06-30" decimals="INF" unitRef="USDPShares"> 1143 </reaf:NetIncomeLossPerShareShareholderInterest>

<reaf:NetIncomeLossPerShareShareholderInterest contextRef="From2022-01-01to2022-06-30" decimals="INF" unitRef="USDPShares"> 3122 </reaf:NetIncomeLossPerShareShareholderInterest>

<reaf:NetIncomeLossPerShareShareholderInterest contextRef="From2021-01-012021-06-30" decimals="INF" unitRef="USDPShares"> 2294 </reaf:NetIncomeLossPerShareShareholderInterest>

<reaf:LlcMembershipInterestSharesOutstanding contextRef="AsOf2021-12-31_custom_SharesOfLlcInterestMember" decimals="INF" unitRef="Shares"> 486.4825 </reaf:LlcMembershipInterestSharesOutstanding>

<us-gaap:StockholdersEquity contextRef="AsOf2021-12-31_custom_FundManagerMember" decimals="-3" unitRef="USD"> -1006000 </us-gaap:StockholdersEquity>

<us-gaap:StockholdersEquity contextRef="AsOf2021-12-31_custom_FundShareholdersMember" decimals="-3" unitRef="USD"> 5909000 </us-gaap:StockholdersEquity>

<us-gaap:StockholdersEquity contextRef="AsOf2021-12-31" decimals="-3" unitRef="USD"> 4903000 </us-gaap:StockholdersEquity>

<us-gaap:PartnersCapitalAccountDistributions contextRef="From2022-01-012022-03-31_custom_FundManagerMember" decimals="-3" unitRef="USD"> 93000 </us-gaap:PartnersCapitalAccountDistributions>

<us-gaap:PartnersCapitalAccountDistributions contextRef="From2022-01-012022-03-31_custom_FundShareholdersMember" decimals="-3" unitRef="USD"> 532000 </us-gaap:PartnersCapitalAccountDistributions>

<us-gaap:PartnersCapitalAccountDistributions contextRef="From2022-01-012022-03-31" decimals="-3" unitRef="USD"> 625000 </us-gaap:PartnersCapitalAccountDistributions>

<us-gaap:NetIncomeLoss contextRef="From2022-01-012022-03-31_custom_FundManagerMember" decimals="-3" unitRef="USD"> 105000 </us-gaap:NetIncomeLoss>

<us-gaap:NetIncomeLoss contextRef="From2022-01-012022-03-31_custom_FundShareholdersMember" decimals="-3" unitRef="USD"> 521000 </us-gaap:NetIncomeLoss>

<us-gaap:NetIncomeLoss contextRef="From2022-01-012022-03-31" decimals="-3" unitRef="USD"> 626000 </us-gaap:NetIncomeLoss>

<reaf:LlcMembershipInterestSharesOutstanding contextRef="AsOf2022-03-31_custom_SharesOfLlcInterestMember" decimals="INF" unitRef="Shares"> 486.4825 </reaf:LlcMembershipInterestSharesOutstanding>

<us-gaap:StockholdersEquity contextRef="AsOf2022-03-31_custom_FundManagerMember" decimals="-3" unitRef="USD"> -994000 </us-gaap:StockholdersEquity>

<us-gaap:StockholdersEquity contextRef="AsOf2022-03-31_custom_FundShareholdersMember" decimals="-3" unitRef="USD"> 5898000 </us-gaap:StockholdersEquity>

<us-gaap:StockholdersEquity contextRef="AsOf2022-03-31" decimals="-3" unitRef="USD"> 4904000 </us-gaap:StockholdersEquity>

<us-gaap:PartnersCapitalAccountDistributions contextRef="From2022-04-012022-06-30_custom_FundManagerMember" decimals="-3" unitRef="USD"> 131000 </us-gaap:PartnersCapitalAccountDistributions>

<us-gaap:PartnersCapitalAccountDistributions contextRef="From2022-04-012022-06-30_custom_FundShareholdersMember" decimals="-3" unitRef="USD"> 737000 </us-gaap:PartnersCapitalAccountDistributions>

<us-gaap:PartnersCapitalAccountDistributions contextRef="From2022-04-012022-06-30" decimals="-3" unitRef="USD"> 868000 </us-gaap:PartnersCapitalAccountDistributions>

<us-gaap:NetIncomeLoss contextRef="From2022-04-012022-06-30_custom_FundManagerMember" decimals="-3" unitRef="USD"> 198000 </us-gaap:NetIncomeLoss>

<us-gaap:NetIncomeLoss contextRef="From2022-04-012022-06-30_custom_FundShareholdersMember" decimals="-3" unitRef="USD"> 998000 </us-gaap:NetIncomeLoss>

<us-gaap:NetIncomeLoss contextRef="From2022-04-012022-06-30" decimals="-3" unitRef="USD"> 1196000 </us-gaap:NetIncomeLoss>

<reaf:LlcMembershipInterestSharesOutstanding contextRef="AsOf2022-06-30_custom_SharesOfLlcInterestMember" decimals="INF" unitRef="Shares"> 486.4825 </reaf:LlcMembershipInterestSharesOutstanding>

<us-gaap:StockholdersEquity contextRef="AsOf2022-06-30_custom_FundManagerMember" decimals="-3" unitRef="USD"> -927000 </us-gaap:StockholdersEquity>

<us-gaap:StockholdersEquity contextRef="AsOf2022-06-30_custom_FundShareholdersMember" decimals="-3" unitRef="USD"> 6159000 </us-gaap:StockholdersEquity>

<us-gaap:StockholdersEquity contextRef="AsOf2022-06-30" decimals="-3" unitRef="USD"> 5232000 </us-gaap:StockholdersEquity>

<reaf:LlcMembershipInterestSharesOutstanding contextRef="AsOf2020-12-31_custom_SharesOfLlcInterestMember" decimals="INF" unitRef="Shares"> 486.4825 </reaf:LlcMembershipInterestSharesOutstanding>

<us-gaap:StockholdersEquity contextRef="AsOf2020-12-31_custom_FundManagerMember" decimals="-3" unitRef="USD"> -1001000 </us-gaap:StockholdersEquity>

<us-gaap:StockholdersEquity contextRef="AsOf2020-12-31_custom_FundShareholdersMember" decimals="-3" unitRef="USD"> 6138000 </us-gaap:StockholdersEquity>

<us-gaap:StockholdersEquity contextRef="AsOf2020-12-31" decimals="-3" unitRef="USD"> 5137000 </us-gaap:StockholdersEquity>

<us-gaap:PartnersCapitalAccountDistributions contextRef="From2021-01-012021-03-31_custom_FundManagerMember" decimals="-3" unitRef="USD"> 102000 </us-gaap:PartnersCapitalAccountDistributions>

<us-gaap:PartnersCapitalAccountDistributions contextRef="From2021-01-012021-03-31_custom_FundShareholdersMember" decimals="-3" unitRef="USD"> 577000 </us-gaap:PartnersCapitalAccountDistributions>

<us-gaap:PartnersCapitalAccountDistributions contextRef="From2021-01-012021-03-31" decimals="-3" unitRef="USD"> 679000 </us-gaap:PartnersCapitalAccountDistributions>

<us-gaap:NetIncomeLoss contextRef="From2021-01-012021-03-31_custom_FundManagerMember" decimals="-3" unitRef="USD"> 125000 </us-gaap:NetIncomeLoss>

<us-gaap:NetIncomeLoss contextRef="From2021-01-012021-03-31_custom_FundShareholdersMember" decimals="-3" unitRef="USD"> 560000 </us-gaap:NetIncomeLoss>

<us-gaap:NetIncomeLoss contextRef="From2021-01-012021-03-31" decimals="-3" unitRef="USD"> 685000 </us-gaap:NetIncomeLoss>

<reaf:LlcMembershipInterestSharesOutstanding contextRef="AsOf2021-03-31_custom_SharesOfLlcInterestMember" decimals="INF" unitRef="Shares"> 486.4825 </reaf:LlcMembershipInterestSharesOutstanding>

<us-gaap:StockholdersEquity contextRef="AsOf2021-03-31_custom_FundManagerMember" decimals="-3" unitRef="USD"> -978000 </us-gaap:StockholdersEquity>

<us-gaap:StockholdersEquity contextRef="AsOf2021-03-31_custom_FundShareholdersMember" decimals="-3" unitRef="USD"> 6121000 </us-gaap:StockholdersEquity>

<us-gaap:StockholdersEquity contextRef="AsOf2021-03-31" decimals="-3" unitRef="USD"> 5143000 </us-gaap:StockholdersEquity>

<us-gaap:PartnersCapitalAccountDistributions contextRef="From2021-04-012021-06-30_custom_FundManagerMember" decimals="-3" unitRef="USD"> 130000 </us-gaap:PartnersCapitalAccountDistributions>

<us-gaap:PartnersCapitalAccountDistributions contextRef="From2021-04-012021-06-30_custom_FundShareholdersMember" decimals="-3" unitRef="USD"> 741000 </us-gaap:PartnersCapitalAccountDistributions>

<us-gaap:PartnersCapitalAccountDistributions contextRef="From2021-04-012021-06-30" decimals="-3" unitRef="USD"> 871000 </us-gaap:PartnersCapitalAccountDistributions>

<us-gaap:NetIncomeLoss contextRef="From2021-04-012021-06-30_custom_FundManagerMember" decimals="-3" unitRef="USD"> 122000 </us-gaap:NetIncomeLoss>

<us-gaap:NetIncomeLoss contextRef="From2021-04-012021-06-30_custom_FundShareholdersMember" decimals="-3" unitRef="USD"> 556000 </us-gaap:NetIncomeLoss>

<us-gaap:NetIncomeLoss contextRef="From2021-04-012021-06-30" decimals="-3" unitRef="USD"> 678000 </us-gaap:NetIncomeLoss>

<reaf:LlcMembershipInterestSharesOutstanding contextRef="AsOf2021-06-30_custom_SharesOfLlcInterestMember" decimals="INF" unitRef="Shares"> 486.4825 </reaf:LlcMembershipInterestSharesOutstanding>

<us-gaap:StockholdersEquity contextRef="AsOf2021-06-30_custom_FundManagerMember" decimals="-3" unitRef="USD"> -986000 </us-gaap:StockholdersEquity>

<us-gaap:StockholdersEquity contextRef="AsOf2021-06-30_custom_FundShareholdersMember" decimals="-3" unitRef="USD"> 5936000 </us-gaap:StockholdersEquity>

<us-gaap:StockholdersEquity contextRef="AsOf2021-06-30" decimals="-3" unitRef="USD"> 4950000 </us-gaap:StockholdersEquity>

<us-gaap:NetIncomeLoss contextRef="From2022-01-01to2022-06-30" decimals="-3" unitRef="USD"> 1822000 </us-gaap:NetIncomeLoss>

<us-gaap:NetIncomeLoss contextRef="From2021-01-012021-06-30" decimals="-3" unitRef="USD"> 1363000 </us-gaap:NetIncomeLoss>

<us-gaap:AssetRetirementObligationAccretionExpense contextRef="From2022-01-01to2022-06-30" decimals="-3" unitRef="USD"> 6000 </us-gaap:AssetRetirementObligationAccretionExpense>

<us-gaap:AssetRetirementObligationAccretionExpense contextRef="From2021-01-012021-06-30" decimals="-3" unitRef="USD"> 8000 </us-gaap:AssetRetirementObligationAccretionExpense>

<us-gaap:IncreaseDecreaseInAccountsReceivable contextRef="From2022-01-01to2022-06-30" decimals="-3" unitRef="USD"> 278000 </us-gaap:IncreaseDecreaseInAccountsReceivable>

<us-gaap:IncreaseDecreaseInAccountsReceivable contextRef="From2021-01-012021-06-30" decimals="-3" unitRef="USD"> 16000 </us-gaap:IncreaseDecreaseInAccountsReceivable>

<us-gaap:IncreaseDecreaseInOtherCurrentAssets contextRef="From2022-01-01to2022-06-30" decimals="-3" unitRef="USD"> -4000 </us-gaap:IncreaseDecreaseInOtherCurrentAssets>

<us-gaap:IncreaseDecreaseInOtherCurrentAssets contextRef="From2021-01-012021-06-30" decimals="-3" unitRef="USD"> -12000 </us-gaap:IncreaseDecreaseInOtherCurrentAssets>

<us-gaap:IncreaseDecreaseInAccountsPayable contextRef="From2022-01-01to2022-06-30" decimals="-3" unitRef="USD"> 14000 </us-gaap:IncreaseDecreaseInAccountsPayable>

<us-gaap:IncreaseDecreaseInAccountsPayable contextRef="From2021-01-012021-06-30" decimals="-3" unitRef="USD"> 24000 </us-gaap:IncreaseDecreaseInAccountsPayable>

<us-gaap:IncreaseDecreaseInAccruedLiabilities contextRef="From2022-01-01to2022-06-30" decimals="-3" unitRef="USD"> -12000 </us-gaap:IncreaseDecreaseInAccruedLiabilities>

<us-gaap:IncreaseDecreaseInAccruedLiabilities contextRef="From2021-01-012021-06-30" decimals="-3" unitRef="USD"> 5000 </us-gaap:IncreaseDecreaseInAccruedLiabilities>

<us-gaap:IncreaseDecreaseInAssetRetirementObligations contextRef="From2021-01-012021-06-30" decimals="-3" unitRef="USD"> -13000 </us-gaap:IncreaseDecreaseInAssetRetirementObligations>

<us-gaap:NetCashProvidedByUsedInOperatingActivities contextRef="From2022-01-01to2022-06-30" decimals="-3" unitRef="USD"> 1749000 </us-gaap:NetCashProvidedByUsedInOperatingActivities>

<us-gaap:NetCashProvidedByUsedInOperatingActivities contextRef="From2021-01-012021-06-30" decimals="-3" unitRef="USD"> 1685000 </us-gaap:NetCashProvidedByUsedInOperatingActivities>

<reaf:PaymentsForCreditsOfAcquisitionOfOilAndGasProperties contextRef="From2022-01-01to2022-06-30" decimals="-3" unitRef="USD"> 4000 </reaf:PaymentsForCreditsOfAcquisitionOfOilAndGasProperties>

<reaf:PaymentsForCreditsOfAcquisitionOfOilAndGasProperties contextRef="From2021-01-012021-06-30" decimals="-3" unitRef="USD"> 18000 </reaf:PaymentsForCreditsOfAcquisitionOfOilAndGasProperties>

<reaf:ProceedsFromSalvageFund contextRef="From2021-01-012021-06-30" decimals="-3" unitRef="USD"> 13000 </reaf:ProceedsFromSalvageFund>

<reaf:ProceedsFromInvestmentsInSalvageFundNet contextRef="From2022-01-01to2022-06-30" decimals="-3" unitRef="USD"> -13000 </reaf:ProceedsFromInvestmentsInSalvageFundNet>

<reaf:ProceedsFromInvestmentsInSalvageFundNet contextRef="From2021-01-012021-06-30" decimals="-3" unitRef="USD"> -19000 </reaf:ProceedsFromInvestmentsInSalvageFundNet>

<us-gaap:NetCashProvidedByUsedInInvestingActivities contextRef="From2022-01-01to2022-06-30" decimals="-3" unitRef="USD"> -17000 </us-gaap:NetCashProvidedByUsedInInvestingActivities>

<us-gaap:NetCashProvidedByUsedInInvestingActivities contextRef="From2021-01-012021-06-30" decimals="-3" unitRef="USD"> -24000 </us-gaap:NetCashProvidedByUsedInInvestingActivities>

<us-gaap:PaymentsOfCapitalDistribution contextRef="From2022-01-01to2022-06-30" decimals="-3" unitRef="USD"> 1493000 </us-gaap:PaymentsOfCapitalDistribution>

<us-gaap:PaymentsOfCapitalDistribution contextRef="From2021-01-012021-06-30" decimals="-3" unitRef="USD"> 1550000 </us-gaap:PaymentsOfCapitalDistribution>

<us-gaap:NetCashProvidedByUsedInFinancingActivities contextRef="From2022-01-01to2022-06-30" decimals="-3" unitRef="USD"> -1493000 </us-gaap:NetCashProvidedByUsedInFinancingActivities>

<us-gaap:NetCashProvidedByUsedInFinancingActivities contextRef="From2021-01-012021-06-30" decimals="-3" unitRef="USD"> -1550000 </us-gaap:NetCashProvidedByUsedInFinancingActivities>

<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect contextRef="From2022-01-01to2022-06-30" decimals="-3" unitRef="USD"> 239000 </us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>

<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect contextRef="From2021-01-012021-06-30" decimals="-3" unitRef="USD"> 111000 </us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>

<us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="AsOf2021-12-31" decimals="-3" unitRef="USD"> 1558000 </us-gaap:CashAndCashEquivalentsAtCarryingValue>

<us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="AsOf2020-12-31" decimals="-3" unitRef="USD"> 1556000 </us-gaap:CashAndCashEquivalentsAtCarryingValue>

<us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="AsOf2022-06-30" decimals="-3" unitRef="USD"> 1797000 </us-gaap:CashAndCashEquivalentsAtCarryingValue>

<us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="AsOf2021-06-30" decimals="-3" unitRef="USD"> 1667000 </us-gaap:CashAndCashEquivalentsAtCarryingValue>

<us-gaap:OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock contextRef="From2022-01-01to2022-06-30">

<table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"/><td style="width: 0.5in">1.</td><td id="xdx_824_zYXSyKNsFso1" style="text-align: justify">Organization and Summary of Significant Accounting Policies</td></tr></table> Organization The Ridgewood Energy U Fund, LLC (the “Fund”), a Delaware limited liability company, was formed on August 28, 2006 and operates pursuant to a limited liability company agreement (the “LLC Agreement”) dated as of October 1, 2006 by and among Ridgewood Energy Corporation (the “Manager”) and the shareholders of the Fund, which addresses matters such as the authority and voting rights of the Manager and shareholders, capitalization, transferability of membership interests, participation in costs and revenues, distribution of assets and dissolution and winding up. The Fund was organized to primarily acquire interests in oil and gas properties located in the United States offshore waters of Texas, Louisiana and Alabama in the Gulf of Mexico. The Manager has direct and exclusive control over the management of the Fund’s operations. The Manager performs, or arranges for the performance of, the management, advisory and administrative services required for the Fund’s operations. Such services include, without limitation, the administration of shareholder accounts, shareholder relations, the preparation, review and dissemination of tax and other financial information and the management of the Fund’s investments in projects. In addition, the Manager provides office space, equipment and facilities and other services necessary for the Fund’s operations. The Manager also engages and manages contractual relations with unaffiliated custodians, depositories, accountants, attorneys, corporate fiduciaries, insurers, banks and others as required. See Notes 2 and 3. Basis of Presentation These unaudited interim condensed financial statements have been prepared by the Fund’s management in accordance with accounting principles generally accepted in the United States of America (“GAAP”) and in the opinion of management, contain all adjustments (consisting of only normal recurring adjustments) necessary to present fairly the Fund’s financial position, results of operations, changes in members’ capital and cash flows for the periods presented. Certain information and note disclosures normally included in annual financial statements prepared in accordance with GAAP have been omitted in these unaudited interim condensed financial statements. The financial position, results of operations, changes in members’ capital and cash flows for the periods presented herein are not necessarily indicative of future financial results. These unaudited interim condensed financial statements should be read in conjunction with the Fund’s December 31, 2021 financial statements and notes thereto included in the Fund’s Annual Report on Form 10-K (“2021 Annual Report”) filed with the Securities and Exchange Commission (“SEC”). The year-end condensed balance sheet data was derived from audited financial statements for the year ended December 31, 2021, but does not include all annual disclosures required by GAAP. Use of Estimates The preparation of financial statements in accordance with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the financial statements and the reported amounts of revenue and expense during the reporting period. On an ongoing basis, management reviews its estimates, including those related to the fair value of financial instruments, depletion and amortization, determination of proved reserves, impairment of long-lived assets and asset retirement obligations. Actual results may differ from those estimates. Summary of Significant Accounting Policies The Fund has provided discussion of significant accounting policies in Note 1 of “Notes to Financial Statements” – “Organization and Summary of Significant Accounting Policies” contained in Item 8. “Financial Statements and Supplementary Data” within its 2021 Annual Report. There have been no significant changes to the Fund’s significant accounting policies during the three and six months ended June 30, 2022. Fair Value Measurements The Fund follows the accounting guidance for fair value measurement for measuring fair value of assets and liabilities in its financial statements. The Fund’s financial assets and liabilities consist of cash and cash equivalents, salvage fund, production receivable, other current assets, investment in Delta House, due to operators and accrued expenses. Except for investment in Delta House, the carrying amounts of these financial assets and liabilities approximate fair value due to their short-term nature. The Fund’s investment in Delta House is valued using the measurement alternative for investment in other entities (see Investment in Delta House below for additional information). The Fund also applies the provisions of the fair value measurement accounting guidance to its non-financial assets and liabilities, such as oil and gas properties and asset retirement obligations, on a non-recurring basis. Investment in Delta House The Fund has investments in Delta House Oil and Gas Lateral, LLC and Delta House FPS, LLC (collectively “Delta House”), legal entities that own interests in a deepwater floating production system operated by Murphy Exploration & Production Company - USA. The investment in Delta House is valued using the measurement alternative to record the investment at cost, less impairment and plus or minus subsequent adjustments for observable price changes with change in basis reported in current earnings. At each reporting period, the Fund reviews its investment in Delta House to evaluate whether the investment is impaired. During each of the three and six months ended June 30, 2022 and 2021, there were no impairments of the Fund’s investment in Delta House. Asset Retirement Obligations For oil and gas properties, there are obligations to perform removal and remediation activities when the properties are retired. Upon the determination that a property is either proved or dry, a retirement obligation is incurred. The Fund recognizes the fair value of a liability for an asset retirement obligation in the period incurred based on expected future cash outflows required to satisfy the obligation discounted at the Fund’s credit-adjusted risk-free rate. Plug and abandonment costs associated with unsuccessful projects are expensed as dry-hole costs. Annually, or more frequently if an event occurs that would dictate a change in assumptions or estimates underlying the obligations, the Fund reassesses its asset retirement obligations to determine whether any revisions to the obligations are necessary. The Fund maintains a salvage fund to provide for the funding of future asset retirement obligations. Revenue Recognition Oil and gas revenues from contracts with customers are recognized at the point when control of oil and natural gas is transferred to the customers in accordance with Accounting Standard Codification Topic 606, Revenue from Contracts with Customers. Revenues from the sale of natural gas liquid are included within gas revenues. The Fund’s oil and natural gas generally are sold to its customers at prevailing market prices based on an index in which the prices are published, adjusted for pricing differentials, quality of oil and pipeline allowances. Under the Fund’s oil and natural gas contracts, each unit of oil and natural gas represents a separate performance obligation; therefore, future volumes are wholly unsatisfied and the transaction price related to the remaining performance obligations is the variable index-based price attributable to each unit of oil and natural gas that is transferred to the customer. The Fund invoices customers once its performance obligations have been satisfied, at which point the payment is unconditional. Accordingly, the Fund’s oil and natural gas contracts do not give rise to contract assets or liabilities. The receivables related to the Fund’s oil and gas revenue are included within “Production receivable” on the Fund’s balance sheets. The Fund also has an estimation process for revenue and related accruals, and any identified difference between its revenue estimates and actual revenue has not been significant. During each of the three and six months ended June 30, 2022 and 2021, revenue recognized from performance obligations satisfied in previous periods was not significant. Allowance for Credit Losses The Fund is exposed to credit losses through the sale of oil and natural gas to customers. However, the Fund only sells to a small number of major oil and gas companies that have investment-grade credit ratings. Based on historical collection experience, current and future economic and market conditions and a review of the current status of customers' production receivables, the Fund has not recorded an expected loss allowance as there are no past due receivable balances or projected credit losses. Impairment of Long-Lived Assets The Fund reviews the carrying value of its oil and gas properties for impairment whenever events and circumstances indicate that the recorded carrying value of its oil and gas properties may not be recoverable. Recoverability is evaluated by comparing estimated future net undiscounted cash flows to the carrying value of the oil and gas properties at the time of the review. If the carrying value exceeds the estimated future net undiscounted cash flows, the carrying value of the oil and gas properties is impaired, and written down to fair value. Fair value is determined using valuation techniques that include both market and income approaches and use Level 3 inputs. The fair value determinations require considerable judgment and are sensitive to change. Different pricing assumptions, estimates of oil and natural gas reserves and future development costs or discount rates could result in a significant impact on the amount of impairment. There were no impairments of oil and gas properties during each of the three and six months ended June 30, 2022 and 2021. Fluctuations in oil and natural gas commodity prices may impact the fair value of the Fund’s oil and gas properties. In addition, significant declines in oil and natural gas commodity prices could reduce the quantities of reserves that are commercially recoverable, which could result in impairment. Recent Accounting Pronouncements The Fund has considered recent accounting pronouncements issued during the six months ended June 30, 2022 and through the filing of this report, and the Fund has not identified new standards that it believes will have an impact on the Fund’s financial statements.

</us-gaap:OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock>

<us-gaap:BasisOfAccountingPolicyPolicyTextBlock contextRef="From2022-01-01to2022-06-30">

Basis of Presentation These unaudited interim condensed financial statements have been prepared by the Fund’s management in accordance with accounting principles generally accepted in the United States of America (“GAAP”) and in the opinion of management, contain all adjustments (consisting of only normal recurring adjustments) necessary to present fairly the Fund’s financial position, results of operations, changes in members’ capital and cash flows for the periods presented. Certain information and note disclosures normally included in annual financial statements prepared in accordance with GAAP have been omitted in these unaudited interim condensed financial statements. The financial position, results of operations, changes in members’ capital and cash flows for the periods presented herein are not necessarily indicative of future financial results. These unaudited interim condensed financial statements should be read in conjunction with the Fund’s December 31, 2021 financial statements and notes thereto included in the Fund’s Annual Report on Form 10-K (“2021 Annual Report”) filed with the Securities and Exchange Commission (“SEC”). The year-end condensed balance sheet data was derived from audited financial statements for the year ended December 31, 2021, but does not include all annual disclosures required by GAAP.

</us-gaap:BasisOfAccountingPolicyPolicyTextBlock>

<us-gaap:UseOfEstimates contextRef="From2022-01-01to2022-06-30">

Use of Estimates The preparation of financial statements in accordance with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the financial statements and the reported amounts of revenue and expense during the reporting period. On an ongoing basis, management reviews its estimates, including those related to the fair value of financial instruments, depletion and amortization, determination of proved reserves, impairment of long-lived assets and asset retirement obligations. Actual results may differ from those estimates.

</us-gaap:UseOfEstimates>

<us-gaap:FairValueMeasurementPolicyPolicyTextBlock contextRef="From2022-01-01to2022-06-30">

Fair Value Measurements The Fund follows the accounting guidance for fair value measurement for measuring fair value of assets and liabilities in its financial statements. The Fund’s financial assets and liabilities consist of cash and cash equivalents, salvage fund, production receivable, other current assets, investment in Delta House, due to operators and accrued expenses. Except for investment in Delta House, the carrying amounts of these financial assets and liabilities approximate fair value due to their short-term nature. The Fund’s investment in Delta House is valued using the measurement alternative for investment in other entities (see Investment in Delta House below for additional information). The Fund also applies the provisions of the fair value measurement accounting guidance to its non-financial assets and liabilities, such as oil and gas properties and asset retirement obligations, on a non-recurring basis.

</us-gaap:FairValueMeasurementPolicyPolicyTextBlock>

<reaf:InvestmentInEquipmentAndFacilitiesPolicyTextBlock contextRef="From2022-01-01to2022-06-30">

Investment in Delta House The Fund has investments in Delta House Oil and Gas Lateral, LLC and Delta House FPS, LLC (collectively “Delta House”), legal entities that own interests in a deepwater floating production system operated by Murphy Exploration & Production Company - USA. The investment in Delta House is valued using the measurement alternative to record the investment at cost, less impairment and plus or minus subsequent adjustments for observable price changes with change in basis reported in current earnings. At each reporting period, the Fund reviews its investment in Delta House to evaluate whether the investment is impaired. During each of the three and six months ended June 30, 2022 and 2021, there were no impairments of the Fund’s investment in Delta House.

</reaf:InvestmentInEquipmentAndFacilitiesPolicyTextBlock>

<us-gaap:AssetRetirementObligationsPolicy contextRef="From2022-01-01to2022-06-30">

Asset Retirement Obligations For oil and gas properties, there are obligations to perform removal and remediation activities when the properties are retired. Upon the determination that a property is either proved or dry, a retirement obligation is incurred. The Fund recognizes the fair value of a liability for an asset retirement obligation in the period incurred based on expected future cash outflows required to satisfy the obligation discounted at the Fund’s credit-adjusted risk-free rate. Plug and abandonment costs associated with unsuccessful projects are expensed as dry-hole costs. Annually, or more frequently if an event occurs that would dictate a change in assumptions or estimates underlying the obligations, the Fund reassesses its asset retirement obligations to determine whether any revisions to the obligations are necessary. The Fund maintains a salvage fund to provide for the funding of future asset retirement obligations.

</us-gaap:AssetRetirementObligationsPolicy>

<reaf:RevenueRecognitionPolicies contextRef="From2022-01-01to2022-06-30">

Revenue Recognition Oil and gas revenues from contracts with customers are recognized at the point when control of oil and natural gas is transferred to the customers in accordance with Accounting Standard Codification Topic 606, Revenue from Contracts with Customers. Revenues from the sale of natural gas liquid are included within gas revenues. The Fund’s oil and natural gas generally are sold to its customers at prevailing market prices based on an index in which the prices are published, adjusted for pricing differentials, quality of oil and pipeline allowances. Under the Fund’s oil and natural gas contracts, each unit of oil and natural gas represents a separate performance obligation; therefore, future volumes are wholly unsatisfied and the transaction price related to the remaining performance obligations is the variable index-based price attributable to each unit of oil and natural gas that is transferred to the customer. The Fund invoices customers once its performance obligations have been satisfied, at which point the payment is unconditional. Accordingly, the Fund’s oil and natural gas contracts do not give rise to contract assets or liabilities. The receivables related to the Fund’s oil and gas revenue are included within “Production receivable” on the Fund’s balance sheets. The Fund also has an estimation process for revenue and related accruals, and any identified difference between its revenue estimates and actual revenue has not been significant. During each of the three and six months ended June 30, 2022 and 2021, revenue recognized from performance obligations satisfied in previous periods was not significant.

</reaf:RevenueRecognitionPolicies>

<us-gaap:ReceivablesTradeAndOtherAccountsReceivableAllowanceForDoubtfulAccountsPolicy contextRef="From2022-01-01to2022-06-30">

Allowance for Credit Losses The Fund is exposed to credit losses through the sale of oil and natural gas to customers. However, the Fund only sells to a small number of major oil and gas companies that have investment-grade credit ratings. Based on historical collection experience, current and future economic and market conditions and a review of the current status of customers' production receivables, the Fund has not recorded an expected loss allowance as there are no past due receivable balances or projected credit losses.

</us-gaap:ReceivablesTradeAndOtherAccountsReceivableAllowanceForDoubtfulAccountsPolicy>

<us-gaap:ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock contextRef="From2022-01-01to2022-06-30">

Impairment of Long-Lived Assets The Fund reviews the carrying value of its oil and gas properties for impairment whenever events and circumstances indicate that the recorded carrying value of its oil and gas properties may not be recoverable. Recoverability is evaluated by comparing estimated future net undiscounted cash flows to the carrying value of the oil and gas properties at the time of the review. If the carrying value exceeds the estimated future net undiscounted cash flows, the carrying value of the oil and gas properties is impaired, and written down to fair value. Fair value is determined using valuation techniques that include both market and income approaches and use Level 3 inputs. The fair value determinations require considerable judgment and are sensitive to change. Different pricing assumptions, estimates of oil and natural gas reserves and future development costs or discount rates could result in a significant impact on the amount of impairment. There were no impairments of oil and gas properties during each of the three and six months ended June 30, 2022 and 2021. Fluctuations in oil and natural gas commodity prices may impact the fair value of the Fund’s oil and gas properties. In addition, significant declines in oil and natural gas commodity prices could reduce the quantities of reserves that are commercially recoverable, which could result in impairment.

</us-gaap:ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock>

<us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock contextRef="From2022-01-01to2022-06-30">

Recent Accounting Pronouncements The Fund has considered recent accounting pronouncements issued during the six months ended June 30, 2022 and through the filing of this report, and the Fund has not identified new standards that it believes will have an impact on the Fund’s financial statements.

</us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock>

<us-gaap:RelatedPartyTransactionsDisclosureTextBlock contextRef="From2022-01-01to2022-06-30">

<table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"/><td style="width: 0.5in">2.</td><td style="text-align: justify">Related Parties </td></tr></table> Pursuant to the terms of the LLC Agreement, the Manager is entitled to receive an annual management fee, payable monthly, of 2.5% of total capital contributions, net of cumulative dry-hole well costs incurred by the Fund and fully depleted project investments. In 2012, the Manager elected to reduce its management fee to 1% annually, however, the Manager is still permitted to waive all or a portion of the reduced management fee at its own discretion. Therefore, all or a portion of the management fee may be temporarily waived to accommodate the Fund’s short-term commitments. Management fees during each of the three and six months ended June 30, 2022 and 2021 were $0.1 million. The Manager is also entitled to receive 15% of the cash distributions from operations made by the Fund. Distributions paid to the Manager during each of the three and six months ended June 30, 2022 and 2021 were $<span id="xdx_901_eus-gaap--PartnersCapitalAccountDistributions_pn5n6_c20220401__20220630__us-gaap--PartnerCapitalComponentsAxis__custom--FundManagerMember_zwcDrqEA1fo6" title="Partners' capital account, distribution"><span id="xdx_90B_eus-gaap--PartnersCapitalAccountDistributions_pn5n6_c20210401__20210630__us-gaap--PartnerCapitalComponentsAxis__custom--FundManagerMember_zPIHpgUHgMAb" title="Partners' capital account, distribution">0.1 million and $<span id="xdx_908_eus-gaap--PartnersCapitalAccountDistributions_pn5n6_c20220101__20220630__us-gaap--PartnerCapitalComponentsAxis__custom--FundManagerMember_z0JxPwXYrgB8" title="Partners' capital account, distribution"><span id="xdx_90B_eus-gaap--PartnersCapitalAccountDistributions_pn5n6_c20210101__20210630__us-gaap--PartnerCapitalComponentsAxis__custom--FundManagerMember_zqSHMrtjlTk2" title="Partners' capital account, distribution">0.2 million, respectively. The Fund utilizes DH Sales and Transport, LLC, a wholly-owned subsidiary of the Manager, to facilitate the transportation and sale of oil and natural gas produced from the Diller and Marmalard projects. At times, short-term payables and receivables, which do not bear interest, arise from transactions with affiliates in the ordinary course of business. The Fund has working interest ownership in certain oil and natural gas projects, which are also owned by other entities that are likewise managed by the Manager.

</us-gaap:RelatedPartyTransactionsDisclosureTextBlock>

<reaf:AnnualManagementFeePercentageRate contextRef="AsOf2011-12-31" decimals="INF" unitRef="Pure"> 0.025 </reaf:AnnualManagementFeePercentageRate>

<reaf:AnnualManagementFeePercentageRate contextRef="AsOf2022-06-30" decimals="INF" unitRef="Pure"> 0.01 </reaf:AnnualManagementFeePercentageRate>

<reaf:PercentageOfTotalDistributionsAllocatedToFundManager contextRef="AsOf2022-06-30" decimals="INF" unitRef="Pure"> 0.15 </reaf:PercentageOfTotalDistributionsAllocatedToFundManager>

<us-gaap:PartnersCapitalAccountDistributions contextRef="From2022-04-012022-06-30_custom_FundManagerMember" decimals="-5" unitRef="USD"> 100000 </us-gaap:PartnersCapitalAccountDistributions>

<us-gaap:PartnersCapitalAccountDistributions contextRef="From2021-04-012021-06-30_custom_FundManagerMember" decimals="-5" unitRef="USD"> 100000 </us-gaap:PartnersCapitalAccountDistributions>

<us-gaap:PartnersCapitalAccountDistributions contextRef="From2022-01-012022-06-30_custom_FundManagerMember" decimals="-5" unitRef="USD"> 200000 </us-gaap:PartnersCapitalAccountDistributions>

<us-gaap:PartnersCapitalAccountDistributions contextRef="From2021-01-012021-06-30_custom_FundManagerMember" decimals="-5" unitRef="USD"> 200000 </us-gaap:PartnersCapitalAccountDistributions>

<us-gaap:CommitmentsAndContingenciesDisclosureTextBlock contextRef="From2022-01-01to2022-06-30">

3. Commitments and Contingencies Capital Commitments As of June 30, 2022, the Fund’s estimated capital commitments related to its oil and gas properties were $<span id="xdx_90C_eus-gaap--LongTermPurchaseCommitmentAmount_pn5n6_c20220101__20220630_zVemyn2lnTBk" title="Commitments for the drilling and development of investment properties expected to be incurred in the next 12 months">2.9 million (which include asset retirement obligations for the Fund’s projects of $<span id="xdx_90E_ecustom--CommitmentsForAssetRetirementObligationsIncludedInEstimatedCapitalCommitments_iI_pn5n6_c20220630_zsdicjgC6r5" title="Commitments for asset retirement obligations included in estimated capital commitments">1.3 million), of which $<span id="xdx_906_ecustom--LongTermPurchaseCommitmentAmountExpectedToBeIncurredInNextTwelveMonths_pn5n6_c20220101__20220630_zc2Bv5Bbi9Ah" title="Commitments for the drilling and development of investment properties expected to be incurred in the next 12 months">0.7 million is expected to be spent during the next twelve months. Future results of operations and cash flows are dependent on the ongoing development of and revenues from production and sale of oil and gas from the Fund’s producing projects. Based upon its current cash position, salvage fund and its current reserves estimates, the Fund expects cash flow from operations to be sufficient to cover its commitments and ongoing operations. Reserves estimates are projections based on engineering data that cannot be measured with precision, require substantial judgment, and are subject to frequent revision. Impact from current market conditionsThe oil and gas market is subject to sources of uncertainty relating to: (i) Russia’s invasion of Ukraine in early 2022 and the impact of world sanctions against Russia, which created global economic uncertainty that resulted in significant volatility in oil and natural gas commodity prices and supply side uncertainty; (ii) the risk of a near-term U.S. or global economic downturn, particularly as a result of tighter monetary policy efforts by the U.S. Federal Reserve and other global central banks to curb inflation; and (iii) the impact of the Russia and Ukraine war on the European economy, which is impacting its access to energy and other vital supply for its manufacturing capacity. The impact of these matters on global financial and commodity markets and their corresponding effect on the Fund remains uncertain. Environmental and Governmental Regulations Many aspects of the oil and gas industry are subject to federal, state and local environmental laws and regulations. The Manager and operators of the Fund’s properties are continually taking action they believe appropriate to satisfy applicable federal, state and local environmental regulations. However, due to the significant public and governmental interest in environmental matters related to those activities, the Manager cannot predict the effects of possible future legislation, rule changes, or governmental or private claims. As of June 30, 2022 and December 31, 2021, there were no known environmental contingencies that required adjustment to, or disclosure in, the Fund’s financial statements. Oil and gas industry legislation and administrative regulations are periodically changed for a variety of political, economic, and other reasons. Any such future laws and regulations could result in increased compliance costs or additional operating restrictions, which could have a material adverse effect on the Fund’s operating results and cash flows. It is not possible at this time to predict whether such legislation or regulation, if proposed, will be adopted as initially written, if at all, or how legislation or new regulation that may be adopted would impact the Fund’s business. BOEM Supplemental Financial Assurance Requirements On July 14, 2016, the Bureau of Ocean Energy Management (“BOEM”) issued a Notice to Lessees (“NTL 2016-N01”) that discontinued and materially replaced existing policies and procedures regarding financial security (i.e. supplemental bonding) for decommissioning obligations of lessees of federal oil and gas leases and owners of pipeline rights-of-way, rights-of-use and easements on the Outer Continental Shelf (“Lessees”). Generally, NTL 2016-N01 (i) ended the practice of excusing Lessees from providing such additional security where co-lessees had sufficient financial strength to meet such decommissioning obligations, (ii) established new criteria for determining financial strength and additional security requirements of such Lessees, (iii) provided acceptable forms of such additional security, and (iv) replaced the waiver system with one of self-insurance. The rule became effective as of September 12, 2016; however, on January 6, 2017, the BOEM announced that it was suspending the implementation timeline for six months in certain circumstances. On May 1, 2017, the Secretary of the U.S. Department of the Interior (“Interior”) directed the BOEM to complete a review of NTL 2016-N01, to provide a report to certain Interior personnel describing the results of the review and options for revising or rescinding NTL 2016-N01, and to keep the implementation timeline extension in effect pending the completion of the review of NTL 2016-N01 by the identified Interior personnel. On October 16, 2020, BOEM and the Bureau of Safety and Environmental Enforcement published a proposed new rule at 85 FR 65904 on Risk, Management, Financial Assurance and Loss Prevention, addressing the streamlining of evaluation criteria when determining whether oil, gas and sulfur leases, right-of-use and easement grant holders, and pipeline right-of-way grant holders may be required to provide bonds or other security above the prescribed amounts for base bonds to ensure compliance with the Lessees’ obligations, primarily decommissioning obligations. The proposed rule was significantly less stringent with respect to financial assurance than NTL 2016-N01. To date, the BOEM is not currently implementing NTL 2016-N01 and its status is uncertain, but has indicated that it is reviewing the proposed rule. Notwithstanding the uncertain status of NTL 2016-N01, BOEM had continued under existing law to review supplemental financial assurance requirements relative to sole liability properties (i.e., properties in which only one company is liable for decommissioning). However, on August 18, 2021, the BOEM issued a Note to Stakeholders in which the BOEM stated that it was expanding its financial assurance efforts beyond sole liability projects to include “supplemental financial assurance of certain high-risk, non-sole liability properties” (those properties with more than one company potentially liable for decommissioning costs). The BOEM identified (i) inactive properties, (ii) those with less than five years of production left, and (iii) those with damaged infrastructure, as being high-risk, non-sole liability properties and for which supplemental financial assurance may be required. The BOEM may require the Fund to fully secure all of its potential abandonment liabilities, which potentially could increase costs to the Fund. The Fund is not able to evaluate the impact of the proposed new rule on its operations or financial condition until a final rule is issued or some other definitive action is taken by the Interior or BOEM. As of June 30, 2022, the Fund has fully funded in a separate interest-bearing account, or salvage fund, its proportionate share of the estimated decommissioning liabilities for its projects. The Fund will continue to reassess its estimated decommissioning liabilities and reserve for additional funding as necessary. Insurance Coverage The Fund is subject to all risks inherent in the oil and natural gas business. Insurance coverage as is customary for entities engaged in similar operations is maintained, but losses may occur from uninsurable risks or amounts in excess of existing insurance coverage. The occurrence of an event that is not insured or not fully insured could have a material adverse impact upon earnings and financial position. Moreover, insurance is obtained as a package covering all of the entities managed by the Manager. Depending on the extent, nature and payment of claims made by the Fund or other entities managed by the Manager, yearly insurance coverage may be exhausted and become insufficient to cover a claim by the Fund in a given year.

</us-gaap:CommitmentsAndContingenciesDisclosureTextBlock>

<us-gaap:LongTermPurchaseCommitmentAmount contextRef="From2022-01-01to2022-06-30" decimals="-5" unitRef="USD"> 2900000 </us-gaap:LongTermPurchaseCommitmentAmount>

<reaf:CommitmentsForAssetRetirementObligationsIncludedInEstimatedCapitalCommitments contextRef="AsOf2022-06-30" decimals="-5" unitRef="USD"> 1300000 </reaf:CommitmentsForAssetRetirementObligationsIncludedInEstimatedCapitalCommitments>

<reaf:LongTermPurchaseCommitmentAmountExpectedToBeIncurredInNextTwelveMonths contextRef="From2022-01-01to2022-06-30" decimals="-5" unitRef="USD"> 700000 </reaf:LongTermPurchaseCommitmentAmountExpectedToBeIncurredInNextTwelveMonths>

</xbrl>

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Filing Submission 0001214659-22-009717 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Ridgewood Energy U Fund LLC – ‘10-Q’ for 6/30/22 – ‘XML’

On: Monday, 8/8/22, at 11:31am ET · For: 6/30/22 · Accession #: 1214659-22-9717 · File #: 0-52583

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Quarterly Report — Form 10-QFiling Table of Contents

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Quarterly Report — Form 10-Q

Filing Table of Contents