EP: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, EP has $122,992K in assets. $69,329K in debts. $4,601K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash	4,601	2,293
Accounts receivable	8,331	10,167
Inventory	1,218	1,303
Prepaids	536	756
Total current assets	14,686	14,519
Oil and natural gas properties, successful efforts	144,395	144,008
Less accumulated depletion, amortization and impairment	39,237	36,583
Total oil and gas properties, net	105,158	107,425
Other property and equipment, net	1,697	1,484
Total property and equipment, net	106,855	108,909
Other noncurrent assets	1,451	1,231
Total assets	122,992	124,659

Current portion of lease liability	-	300
Accounts payable	10,574	11,935
Accrued expenses	12,003	11,402
Current portion of note payable - related party (note 8)	-	2,000
Current portion of lease liability	330	-
Current portion of long-term debt	407	530
Total current liabilities	23,314	26,167
Long-term debt	14,801	-
Long-term note payable - related party, net (note 8)	752	-
Long-term lease liability	61	-
Derivative instruments (note 8)	745	-
Long-term debt	-	14,627
Long-term lease liability	-	39
Asset retirement obligations	29,656	29,321
Total liabilities	69,329	70,154
Common stock - 0.001 par value 190,000,000 shares authorized, 34,266,208 and 33,667,132 shares issued and outstanding, respectively	94	93
Additional paid-in-capital	147,507	144,506
Accumulated deficit	-93,938	-90,094
Total stockholders' equity	53,663	54,505
Total liabilities and stockholders' equity	122,992	124,659

Unit: Thousand (K) dollars