Everflow Eastern Partners Lp financial data

Location
585 West Main Street, Po Box 629, Canfield, OH
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.16K % +4.69%
Return On Assets 4.78 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.61M shares -0.52%
Entity Public Float 0 USD

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 2.25M USD -7.63%
Costs and Expenses 6.33M USD -10.3%
Operating Income (Loss) 532K USD +87.5%
Nonoperating Income (Expense) 1.67M USD -17%
Net Income (Loss) Attributable to Parent 2.22M USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.82M USD +0.89%
Accounts Receivable, after Allowance for Credit Loss, Current 870K USD +59.9%
Other Assets, Current 31.4K USD -91.6%
Assets, Current 41.7M USD +10.2%
Property, Plant and Equipment, Net 5.91M USD -5.14%
Other Assets, Noncurrent 279K USD +11.8%
Assets 47.8M USD +8.04%
Accounts Payable, Current 2.95M USD +9.74%
Employee-related Liabilities, Current 450K USD -7.69%
Accrued Liabilities, Current 636K USD +9.83%
Liabilities, Current 3.59M USD +9.75%
Contract with Customer, Liability, Noncurrent 3.53M USD +8.08%
Liabilities and Equity 47.8M USD +8.04%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 472K USD +68.4%
Net Cash Provided by (Used in) Investing Activities -1.56M USD -353%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.09M USD -1592%
Property, Plant and Equipment, Gross 136M USD -0.54%
Depreciation, Depletion and Amortization 96.5K USD -27.3%