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 - Q1 2025 - May 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.13K % +28.2%
Return On Assets 2.16 % +2953%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.63M shares -2.36%
Entity Public Float 0 USD

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 2.34M USD -1.96%
Costs and Expenses 6.45M USD -13.1%
Operating Income (Loss) -875K USD +59.5%
Nonoperating Income (Expense) 1.83M USD -17.3%
Net Income (Loss) Attributable to Parent 966K USD +2913%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.13M USD -14.6%
Accounts Receivable, after Allowance for Credit Loss, Current 1.23M USD +93.1%
Other Assets, Current 20K USD -96.1%
Assets, Current 39.3M USD +3.61%
Property, Plant and Equipment, Net 6.05M USD -6.58%
Other Assets, Noncurrent 271K USD +10.7%
Assets 45.6M USD +2.18%
Accounts Payable, Current 2.75M USD -0.64%
Employee-related Liabilities, Current 158K USD -2.54%
Accrued Liabilities, Current 412K USD -10.4%
Liabilities, Current 3.16M USD -2.03%
Contract with Customer, Liability, Noncurrent 3.36M USD +8.24%
Liabilities and Equity 45.6M USD +2.18%

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 -0.73%
Depreciation, Depletion and Amortization 96.5K USD -27.3%