Company research
EVERFLOW EASTERN PARTNERS LP
CIK 868082
Filing activity
Latest filing
50 filings on record · 10-Q, SC TO-I/A, SC TO-I, 10-K, 5, 4.
Financials
FY 2025 · USDSource
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Source
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 49,057,014Source | 44,915,711Source | 44,739,879Source | 49,204,347Source |
| Property, Plant and Equipment, NetUSD | 6,326,723Source | 6,078,888Source | 6,645,072Source | 8,026,196Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 8,657,066Source | 9,219,826Source | 9,586,524Source | 13,159,037Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 1,228,476Source | 918,745Source | 790,547Source | 2,038,527Source |
| Assets, CurrentUSD | 42,422,989Source | 38,569,248Source | 37,853,629Source | 40,923,628Source |
| Other Assets, NoncurrentUSD | 307,302Source | 267,575Source | 241,178Source | 254,523Source |
| LIABILITIES AND EQUITY | ||||
| Commitments and ContingenciesUSD | — | 0Source | — | 0Source |
| Liabilities and EquityUSD | 49,057,014Source | 44,915,711Source | 44,739,879Source | 49,204,347Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 4,015,669Source | 3,711,333Source | 3,788,270Source | 3,746,336Source |
| Accounts Payable, CurrentUSD | 2,984,192Source | 2,714,240Source | 2,776,546Source | 2,691,917Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 1,031,477Source | 997,093Source | 1,011,724Source | 1,054,419Source |
| Partners' CapitalUSD | 22,762,582Source | 20,334,784Source | 21,234,924Source | 26,825,519Source |
| Short-term InvestmentsUSD | 32,506,083Source | 28,402,617Source | 26,965,697Source | 25,673,269Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 470,687Source | 558,011Source | 1,673,892Source | 439,683Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 309,731Source | 128,198Source | -1,247,980Source | 191,801Source |
| Increase (Decrease) in Accounts PayableUSD | 269,952Source | -62,306Source | 84,629Source | 389,762Source |
| Deferred Income Tax Expense (Benefit)USD | -81,000Source | -13,800Source | -1,000Source | -49,500Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 3,706,155Source | 2,126,538Source | 3,773,993Source | 10,016,274Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -4,237,138Source | -1,367,009Source | -1,534,083Source | -3,676,249Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -31,777Source | -1,126,227Source | -5,812,423Source | -5,585,193Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -562,760Source | -366,698Source | -3,572,513Source | 754,832Source |
| Additional Financial Items | ||||
| Asset Retirement Obligation, Accretion ExpenseUSD | 920,663Source | 1,130,918Source | 1,184,585Source | 188,552Source |
| Gain (Loss) on InvestmentsUSD | 1,635,559Source | 1,733,909Source | 1,488,441Source | 322,283Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 102,922Source | 70,542Source | 32,702Source | 14,462Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | 0Source |
| General and Administrative ExpenseUSD | 2,232,173Source | 2,417,933Source | 2,394,282Source | 2,283,402Source |
| Income Tax Expense (Benefit)USD | -13,202Source | -13,800Source | 19,900Source | -42,275Source |
| Net Income (Loss) Attributable to ParentUSD | 2,459,575Source | 226,087Source | 221,828Source | 9,092,584Source |
| Nonoperating Income (Expense)USD | 1,738,481Source | 1,804,451Source | 2,003,080Source | 336,745Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 7,042,104Source | 4,955,358Source | 5,946,143Source | 14,318,317Source |
| Unrealized Gain (Loss) on InvestmentsUSD | 122,554Source | 27,553Source | 81,051Source | -38,933Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cost of RevenueUSD | 289,899Source | 234,579Source | 265,145Source | 349,266Source |
| Operating Income (Loss)USD | 707,892Source | -1,592,164Source | -1,761,352Source | 8,713,564Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 2,446,373Source | 212,287Source | 241,728Source | 9,050,309Source |
| Income Tax Expense (Benefit)USD | -13,202Source | -13,800Source | 19,900Source | -42,275Source |
| Net Income (Loss) Attributable to ParentUSD | 2,459,575Source | 226,087Source | 221,828Source | 9,092,584Source |
| Additional Financial Items | ||||
| Costs and ExpensesUSD | 6,334,212Source | 6,547,522Source | 7,707,495Source | 5,604,753Source |
| Current Income Tax Expense (Benefit)USD | 67,798Source | 0Source | 20,900Source | 7,225Source |
| Gain (Loss) on InvestmentsUSD | 1,635,559Source | 1,733,909Source | 1,488,441Source | 322,283Source |
| General and Administrative ExpenseUSD | 2,232,173Source | 2,417,933Source | 2,394,282Source | 2,283,402Source |
| Income (Loss) Attributable to Parent, before TaxUSD | 2,459,575Source | 226,087Source | 221,828Source | — |
| Nonoperating Income (Expense)USD | 1,738,481Source | 1,804,451Source | 2,003,080Source | 336,745Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 7,042,104Source | 4,955,358Source | 5,946,143Source | 14,318,317Source |