EPM: the balance sheet

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Balance Sheets Overview

Current Ratio
60.90%
Quick Ratio
60.90%
Cash Ratio
9.64%
Debt to Asset Ratio
65.59%
Unit: Thousand (K) dollars
Assets Breakdown
Total property and equipment, ne...
Total current assets
Other assets, net
Derivative contract assets
Liabilities Breakdown
Senior secured credit facility
Additional paid-in capital
Total current liabilities
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	2,616	3,762	714	2,507
Receivables from crude oil, natural gas, and natural gas liquids revenues	9,506	9,345	8,485	10,804
Derivative contract assets	2,428	3,196	2,075	1,777
Prepaid expenses and other current assets	1,983	859	1,235	2,287
Total current assets	16,533	17,162	12,509	17,375
Oil and natural gas properties, subject to amortization, net	147,998	146,476	149,934	142,248
Oil and natural gas properties, not subject to amortization	3,804	4,645	5,812	NaN
Total property and equipment, net	151,802	151,121	155,746	NaN
Derivative contract assets	634	135	402	198
Other assets, net	791	847	474	431
Total assets	169,760	169,265	169,131	160,252

Accounts payable	12,588	11,041	11,167	12,901
Accrued liabilities and other	5,619	5,308	5,443	6,909
Derivative contract liabilities	8,514	1,505	1,216	1,577
State and federal taxes payable	425	1,272	55	NaN
Total current liabilities	27,146	19,126	17,881	21,387
Senior secured credit facility	56,500	54,500	53,000	37,500
Deferred income taxes	3,829	4,935	5,848	6,234
Asset retirement obligations	22,700	22,309	21,928	21,535
Derivative contract liabilities	808	465	1,343	1,783
Operating lease liability	369	386	NaN	NaN
Total liabilities	111,352	101,721	100,000	88,439
Common stock par value 0.001 100,000,000 shares authorized issued and outstanding 35,821,410 and 34,337,188 shares as of march 31, 2026 and june 30, 2025, respectively	36	35	35	34
Additional paid-in capital	52,899	48,843	47,300	46,650
Retained earnings	5,473	18,666	21,796	25,129
Total stockholders' equity	58,408	67,544	69,131	71,813
Total liabilities and stockholders' equity	169,760	169,265	169,131	160,252

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

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Balance Sheets

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Time Plot

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Balance Sheets