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Ridgewood Energy S Fund LLC – ‘10-Q’ for 6/30/22 – ‘R4’

On:  Monday, 8/8/22, at 11:31am ET   ·   For:  6/30/22   ·   Accession #:  1214659-22-9715   ·   File #:  0-52576

Previous ‘10-Q’:  ‘10-Q’ on 5/10/22 for 3/31/22   ·   Next:  ‘10-Q’ on 11/7/22 for 9/30/22   ·   Latest:  ‘10-Q’ on 5/3/24 for 3/31/24

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

 8/08/22  Ridgewood Energy S Fund LLC       10-Q        6/30/22   26:1.4M                                   Securex Filings/FA

Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    333K 
 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     98K 
12: R3          Unaudited Condensed Balance Sheets (Parenthetical)  HTML     15K 
13: R4          Unaudited Condensed Statements of Operations        HTML     63K 
14: R5          Statements of Changes in Partners Capital           HTML     42K 
15: R6          Unaudited Condensed Statements of Cash Flows        HTML     81K 
16: R7          Organization and Summary of Significant Accounting  HTML     31K 
                Policies                                                         
17: R8          Related Parties                                     HTML     24K 
18: R9          Commitments and Contingencies                       HTML     24K 
19: R10         Organization and Summary of Significant Accounting  HTML     41K 
                Policies (Policies)                                              
20: R11         Related Parties (Details Narrative)                 HTML     33K 
21: R12         Commitments and Contingencies (Details Narrative)   HTML     16K 
24: XML         IDEA XML File -- Filing Summary                      XML     35K 
22: XML         XBRL Instance -- s71822010q_htm                      XML    234K 
23: EXCEL       IDEA Workbook of Financial Reports                  XLSX     38K 
 6: EX-101.CAL  XBRL Calculations -- cik1352190-20220630_cal         XML     76K 
 7: EX-101.DEF  XBRL Definitions -- cik1352190-20220630_def          XML     51K 
 8: EX-101.LAB  XBRL Labels -- cik1352190-20220630_lab               XML    356K 
 9: EX-101.PRE  XBRL Presentations -- cik1352190-20220630_pre        XML    217K 
 5: EX-101.SCH  XBRL Schema -- cik1352190-20220630                   XSD     50K 
25: JSON        XBRL Instance as JSON Data -- MetaLinks              116±   159K 
26: ZIP         XBRL Zipped Folder -- 0001214659-22-009715-xbrl      Zip     90K 


‘R4’   —   Unaudited Condensed Statements of Operations


This is an IDEA Financial Report.  [ Alternative Formats ]



 
v3.22.2
UNAUDITED CONDENSED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Revenue        
Oil and gas revenue $ 1,665 $ 860 $ 2,981 $ 1,601
Other revenue 89 113 180 229
Total revenue 1,754 973 3,161 1,830
Expenses        
Depletion and amortization 585 713 1,084 1,435
Operating expenses 131 30 274 196
General and administrative expenses 66 55 123 112
Total expenses 782 798 1,481 1,743
Income from operations 972 175 1,680 87
Interest expense (27) (60)
Net income 972 148 1,680 27
Manager Interest        
Net income 229 127 406 216
Shareholder Interest        
Net income (loss) $ 743 $ 21 $ 1,274 $ (189)
Net income (loss) per share $ 886 $ 25 $ 1,518 $ (224)

Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘10-Q’ Filing    Date    Other Filings
Filed on:8/8/22
For Period end:6/30/22
6/30/2110-Q
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Filing Submission 0001214659-22-009715   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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