EP: the balance sheet

MyFinsight

For the year ending 2025-12-31, EP has $65,873K in assets. $70,479K in debts. $1,189K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash	1,189
Accounts receivable	5,122
Inventory	1,262
Prepaids	607
Total current assets	8,180
Oil and natural gas properties, successful efforts	148,238
Less accumulated depletion, amortization and impairment	93,425
Total oil and gas properties, net	54,813
Other property and equipment, net	1,486
Total property and equipment, net	56,299
Other noncurrent assets	1,394
Total assets	65,873

Accounts payable	10,799
Accrued expenses	12,616
Current portion of lease liability	286
Current portion of long-term debt	641
Total current liabilities	24,342
Long-term debt	14,415
Long-term note payable - related party, net (note 7)	1,023
Long-term lease liability	12
Derivative instruments (note 7)	281
Asset retirement obligations	30,406
Total liabilities	70,479
Common stock - 0.001 par value 190,000,000 shares authorized, 34,855,815 and 33,667,132 shares issued and outstanding, respectively	94
Additional paid-in-capital	148,191
Accumulated deficit	-152,891
Total stockholders' equity (deficit)	-4,606
Total liabilities and stockholders' equity	65,873

Unit: Thousand (K) dollars (except for numbers of shares and EPS).