Financial insights of EGY

MyFinsight

For the quarter ending 2025-09-30, EGY made $61,007K in revenue. -$698K in net income. Net profit margin of -1.14%.

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Crude oil, natural gas and natural gas liquids sales	61,007	96,893	110,329	140,334
Production expense	29,872	40,393	44,806	42,324
Exploration expense	353	2,520	-	-
Depreciation, depletion and amortization	20,555	28,273	30,305	47,031
General and administrative expense	8,845	8,496	9,051	6,929
Credit losses and other	484	29	-27	69
Total operating costs and expenses	60,109	79,711	84,135	96,353
Other operating income, net	0	0	-	102
Operating income	898	17,182	26,194	44,083
Derivative instruments gain (loss), net	-1,093	400	-74	210
Interest expense, net	-2,333	-2,572	-1,295	-588
Bargain purchase gain	0	0	-	-
Other income (expense), net	33	353	-1,012	-141
Total other income (expense), net	-3,393	-1,819	-2,381	-519
Income (loss) before income taxes	-2,495	15,363	23,813	43,564
Income tax expense (benefit)	-3,596	6,983	16,083	32,574
Net income	1,101	8,380	7,730	10,990
Currency translation adjustments	-1,799	4,759	117	1,655
Comprehensive income (loss)	-698	13,139	7,847	12,645

Basic EPS	0.01	0.08	0.07	0.1
Diluted EPS	0.01	0.08	0.07	0.1
Basic Average Shares	104,258,000	103,936,000	103,758,000	103,743,000
Diluted Average Shares	104,283,000	103,958,000	103,785,000	103,842,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.