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 - Q2 2025 - Aug 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.15K % +7.7%
Return On Assets 4.08 % +691%

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 2.3M USD -4.88%
Costs and Expenses 6.42M USD -11.7%
Operating Income (Loss) 20K USD
Nonoperating Income (Expense) 1.82M USD -22.2%
Net Income (Loss) Attributable to Parent 1.85M USD +708%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.55M USD +7.04%
Accounts Receivable, after Allowance for Credit Loss, Current 927K USD +129%
Other Assets, Current 20K USD -96.1%
Assets, Current 40.8M USD +8.86%
Property, Plant and Equipment, Net 5.99M USD -5.58%
Other Assets, Noncurrent 275K USD +12%
Assets 47.1M USD +6.8%
Accounts Payable, Current 2.89M USD +3.84%
Employee-related Liabilities, Current 300K USD -7.69%
Accrued Liabilities, Current 530K USD -15.2%
Liabilities, Current 3.42M USD +0.34%
Contract with Customer, Liability, Noncurrent 3.45M USD +8.36%
Liabilities and Equity 47.1M USD +6.8%

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 -0.51%
Depreciation, Depletion and Amortization 96.5K USD -27.3%