Interest Expense in USD of RIDGEWOOD ENERGY S FUND LLC from Q2 2021 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Ridgewood Energy S Fund Llc quarterly/annual Interest Expense history and growth rate from Q2 2021 to Q3 2025.
  • Ridgewood Energy S Fund Llc Interest Expense for the quarter ending September 30, 2025 was -$24K, a 11.1% increase year-over-year.
  • Ridgewood Energy S Fund Llc Interest Expense for the twelve months ending September 30, 2025 was -$92K.
  • Ridgewood Energy S Fund Llc annual Interest Expense for 2024 was -$103K, a 66.1% decline from 2023.
  • Ridgewood Energy S Fund Llc annual Interest Expense for 2023 was -$62K, a 786% decline from 2022.
  • Ridgewood Energy S Fund Llc annual Interest Expense for 2022 was -$7K, a 108% decline from 2021.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Growth (%)

RIDGEWOOD ENERGY S FUND LLC Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 -$92K -$24K +$3K +11.1% Jul 1, 2025 Sep 30, 2025 10-Q 2025-11-04
Q2 2025 -$95K -$22K +$5K +18.5% Apr 1, 2025 Jun 30, 2025 10-Q 2025-08-07
Q1 2025 -$100K -$22K +$3K +12% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-05
Q4 2024 -$103K -$24K Oct 1, 2024 Dec 31, 2024 10-K 2025-02-26
Q3 2024 -$27K Jul 1, 2024 Sep 30, 2024 10-Q 2025-11-04
Q2 2024 -$27K Apr 1, 2024 Jun 30, 2024 10-Q 2025-08-07
Q1 2024 -$25K Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-05
Q3 2022 -$2K -$20K -111% Jul 1, 2022 Sep 30, 2022 10-Q 2022-11-07
Q3 2021 $18K Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-07
Q2 2021 $27K Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-08

RIDGEWOOD ENERGY S FUND LLC Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$103K -$41K -66.1% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-26
2023 -$62K -$55K -786% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-26
2022 -$7K -$97K -108% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-26
2021 $90K Jan 1, 2021 Dec 31, 2021 10-K 2023-02-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.