EPM: the balance sheet

MyFinsight

For the quarter ending 2025-12-31, EPM has $169,265K in assets. $101,721K in debts. $3,762K in cash and cash equivalents.

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

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

Accounts payable	11,041	11,167	12,901
Accrued liabilities and other	5,308	5,443	6,909
Derivative contract liabilities	1,505	1,216	1,577
State and federal taxes payable	1,272	55	-
Total current liabilities	19,126	17,881	21,387
Senior secured credit facility	54,500	53,000	37,500
Deferred income taxes	4,935	5,848	6,234
Asset retirement obligations	22,309	21,928	21,535
Derivative contract liabilities	465	1,343	1,783
Operating lease liability	386	-	-
Total liabilities	101,721	100,000	88,439
Common stock par value 0.001 100,000,000 shares authorized issued and outstanding 35,003,844 and 34,337,188 shares as of december 31, 2025 and june 30, 2025, respectively	35	35	34
Additional paid-in capital	48,843	47,300	46,650
Retained earnings	18,666	21,796	25,129
Total stockholders' equity	67,544	69,131	71,813
Total liabilities and stockholders' equity	169,265	169,131	160,252

Unit: Thousand (K) dollars