epm: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, EPM has $169,131K in assets. $100,000K in debts. $714K in cash and cash equivalents.

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

Balance Sheets	2025-09-30
Cash and cash equivalents	714
Receivables from crude oil, natural gas, and natural gas liquids revenues	8,485
Derivative contract assets	2,075
Prepaid expenses and other current assets	1,235
Total current assets	12,509
Oil and natural gas properties, subject to amortization, net	149,934
Oil and natural gas properties, not subject to amortization	5,812
Total property and equipment, net	155,746
Derivative contract assets	402
Other assets	474
Total assets	169,131

Accounts payable	11,167
Accrued liabilities and other	5,443
Derivative contract liabilities	1,216
State and federal taxes payable	55
Total current liabilities	17,881
Senior secured credit facility	53,000
Deferred income taxes	5,848
Asset retirement obligations	21,928
Derivative contract liabilities	1,343
Total liabilities	100,000
Common stock par value 0.001 100,000,000 shares authorized issued and outstanding 34,647,751 and 34,337,188 shares as of september 30, 2025 and june 30, 2025, respectively	35
Additional paid-in capital	47,300
Retained earnings	21,796
Total stockholders' equity	69,131
Total liabilities and stockholders' equity	169,131