Financial insights of EP

MyFinsight

For the quarter ending 2025-09-30, EP made $9,388,000 in revenue. -$3,844,000 in net income. Net profit margin of -40.95%.

Unit: Dollar

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Total revenue	9,388,000	8,754,000	9,002,000	11,377,568
Depreciation, depletion & amortization	-	2,576,000	2,226,000	2,596,360
Production and ad valorem taxes	-	768,000	712,000	984,075
Lease operating expense	5,735,000	6,387,000	5,766,000	6,733,611
Production and ad valorem taxes	755,000	-	-	-
Depreciation, depletion & amortization	2,794,000	-	-	-
Accretion of asset retirement obligation	534,000	534,000	526,000	509,131
General and administrative	2,881,000	2,906,000	3,197,000	3,635,917
Stock-based compensation	238,000	486,000	531,000	335,077
Total general and administrative	3,119,000	3,392,000	3,728,000	3,970,994
Total cost and expenses	12,937,000	13,657,000	12,958,000	14,794,171
Operating loss	-3,549,000	-4,903,000	-3,956,000	-3,416,603
Other income (expense)	-	181,000	31,000	-26,705
Interest expense	388,000	-334,000	-296,000	-196,306
Other income (expense)	93,000	-	-	-
Loss before taxes	-3,844,000	-5,056,000	-4,221,000	-3,639,614
Income tax benefit (provision)	-	0	-	-
Net loss	-3,844,000	-5,056,000	-4,221,000	-3,639,614

Basic	-0.11	-0.15	-0.12	-0.12
Basic weighted-average shares	34,043,173	33,853,310,000	33,821,203	31,619,333
Diluted	-0.11	-0.15	-0.12	-0.12
Diluted weighted-average shares	34,043,173	33,853,310,000	33,821,203	31,619,333