EVERFLOW EASTERN PARTNERS LP financial data

Location
Canfield, OH
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1155% % 4.7%
Return On Assets 5% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4,610,646 shares -0.52%
Entity Public Float $0 USD

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $2,253,430 USD -7.6%
Costs and Expenses $6,333,694 USD -10%
Operating Income (Loss) $531,865 USD 88%
Nonoperating Income (Expense) $1,669,630 USD -17%
Net Income (Loss) Attributable to Parent $2,215,295 USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $8,818,096 USD 0.88%
Accounts Receivable, after Allowance for Credit Loss, Current $870,142 USD 60%
Other Assets, Current $31,364 USD -92%
Assets, Current $41,659,798 USD 10%
Property, Plant and Equipment, Net $5,909,130 USD -5.1%
Other Assets, Noncurrent $279,281 USD 12%
Assets $47,848,209 USD 8%
Accounts Payable, Current $2,952,324 USD 9.7%
Employee-related Liabilities, Current $450,090 USD -7.7%
Accrued Liabilities, Current $636,447 USD 9.8%
Liabilities, Current $3,588,771 USD 9.8%
Contract with Customer, Liability, Noncurrent $3,527,408 USD 8.1%
Liabilities and Equity $47,848,209 USD 8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $471,520 USD 68%
Net Cash Provided by (Used in) Investing Activities $1,558,613 USD -353%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,087,093 USD -1592%
Property, Plant and Equipment, Gross $136,161,489 USD -0.54%
Depreciation, Depletion and Amortization $96,540 USD -27%