EVERFLOW EASTERN PARTNERS LP Financial Statements (2026 and earlier)
Company Profile
| Business Address |
585 WEST MAIN STREET CANFIELD, OH 44406 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 1311 - Crude Petroleum and Natural Gas (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 37,622 | 36,552 | 38,832 | 34,786 | 30,622 | 31,865 | |||
| Cash and cash equivalent | 9,220 | 9,587 | 13,159 | 12,404 | 10,249 | 11,757 | |||
| Short-term investments | 28,403 | 26,966 | 25,673 | 22,382 | 20,373 | 20,108 | |||
| Receivables | 919 | 791 | 2,039 | 1,847 | 815 | 1,209 | |||
| Other current assets | 28 | 511 | 53 | 51 | 80 | 8 | |||
| Total current assets: | 38,569 | 37,854 | 40,924 | 36,684 | 31,517 | 33,081 | |||
| Noncurrent Assets | |||||||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 6,079 | 6,645 | 8,026 | 6,806 | 7,302 | 8,795 | |||
| Other noncurrent assets | 268 | 241 | 255 | 211 | 132 | 132 | |||
| Total noncurrent assets: | 6,346 | 6,886 | 8,281 | 7,017 | 7,434 | 8,927 | |||
| TOTAL ASSETS: | 44,916 | 44,740 | 49,204 | 43,701 | 38,951 | 42,008 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 3,711 | 3,788 | 3,746 | 3,187 | 4,047 | 3,562 | |||
| Accounts payable | 2,714 | 2,777 | 2,692 | 2,206 | 2,471 | 2,137 | |||
| Accrued liabilities | 997 | 1,012 | 1,054 | 981 | 1,576 | 1,425 | |||
| Total current liabilities: | 3,711 | 3,788 | 3,746 | 3,187 | 4,047 | 3,562 | |||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 20,870 | 19,717 | 18,632 | 17,196 | 17,245 | 19,150 | |||
| Deferred revenue | 3,288 | 3,064 | 3,006 | 2,856 | 2,653 | 2,464 | |||
| Asset retirement obligations | 17,582 | 16,652 | 15,626 | 14,341 | 14,564 | 16,641 | |||
| Deferred income tax liabilities | 28 | 46 | |||||||
| Total noncurrent liabilities: | 20,870 | 19,717 | 18,632 | 17,196 | 17,245 | 19,150 | |||
| Total liabilities: | 24,581 | 23,505 | 22,379 | 20,383 | 21,292 | 22,712 | |||
| Equity | |||||||||
| Other undisclosed liabilities and equity | 20,335 | 21,235 | 26,826 | 23,318 | 17,659 | 19,296 | |||
| TOTAL LIABILITIES AND EQUITY: | 44,916 | 44,740 | 49,204 | 43,701 | 38,951 | 42,008 | |||
Income Statement (P&L) ($ in thousands)
| 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 4,955 | 5,946 | 14,318 | 9,641 | 3,825 | 7,845 | ||
| Cost of revenue | (3,069) | (4,161) | (3,147) | (3,912) | (4,238) | (3,561) | ||
| Gross profit: | 1,886 | 1,785 | 11,171 | 5,730 | (413) | 4,283 | ||
| Operating expenses | (3,478) | (3,546) | (2,457) | (1,388) | (1,199) | (2,513) | ||
| Operating income (loss): | (1,592) | (1,761) | 8,714 | 4,342 | (1,613) | 1,771 | ||
| Nonoperating income | 1,804 | 2,003 | 337 | 1,245 | 1,341 | 618 | ||
| Investment income, nonoperating | 1,734 | 1,488 | 322 | 12 | 273 | 590 | ||
| Other nonoperating income | 482 | |||||||
| Interest and debt expense | 327 | |||||||
| Income (loss) from continuing operations before equity method investments, income taxes: | 212 | 242 | 9,050 | 5,914 | (271) | 2,389 | ||
| Other undisclosed loss from continuing operations before income taxes | (327) | |||||||
| Income (loss) from continuing operations before income taxes: | 212 | 242 | 9,050 | 5,587 | (271) | 2,389 | ||
| Income tax expense (benefit) | 14 | (20) | 42 | 111 | 68 | (33) | ||
| Income (loss) from continuing operations: | 226 | 222 | 9,093 | 5,698 | (203) | 2,356 | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | 5,698 | (203) | 2,356 | |
| Net income (loss) available to common stockholders, diluted: | 226 | 222 | 9,093 | 5,698 | (203) | 2,356 | ||
Comprehensive Income ($ in thousands)
| 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 226 | 222 | 9,093 | 5,698 | (203) | 2,356 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 226 | 222 | 9,093 | 5,698 | (203) | 2,356 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.