EVERFLOW EASTERN PARTNERS LP: 10-Q filed 2020-11-12
What EVERFLOW EASTERN PARTNERS LP reported in its quarterly report filed 2020-11-12 (fiscal Q3 2020): 22 published measures, 52 facts as tagged in accession 0001437749-20-023500.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-11-12
- Fiscal period
- fiscal Q3 2020
- Accession
- 0001437749-20-023500 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All EVERFLOW EASTERN PARTNERS LP filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 38,888,638 | USD | |
| At 2019-12-31 | 42,008,220 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 10,111,677 | USD | |
| At 2019-12-31 | 11,757,057 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 210,407 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 187,745 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 177,653 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 2,357,201 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 134,771 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 3,783,640 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | -1,106,978 | USD | 274 |
| 2019-01-01 to 2019-09-30 | -1,769,518 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | -673,173 | USD | 274 |
| 2019-01-01 to 2019-09-30 | -2,931,518 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 7,728,647 | USD | |
| At 2019-12-31 | 8,795,175 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | -377,137 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -1,103,311 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 40,802 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 1,840,494 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 31,028,424 | USD | |
| At 2019-12-31 | 33,081,421 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 3,443,280 | USD | |
| At 2019-12-31 | 3,562,082 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 2,465,141 | USD | |
| At 2019-12-31 | 2,136,590 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 546,631 | USD | |
| At 2019-12-31 | 1,208,634 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 145,794,030 | USD | |
| At 2019-12-31 | 177,515,916 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 138,065,383 | USD | |
| At 2019-12-31 | 168,720,741 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 131,567 | USD | |
| At 2019-12-31 | 131,624 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 978,139 | USD | |
| At 2019-12-31 | 1,425,492 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 45,700 | USD | |
| At 2019-12-31 | 45,700 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 429,545 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 1,493,345 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 545,825 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 1,641,789 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 567,358 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 432,134 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 587,544 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 1,291,056 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 136,851 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 516,707 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | -662,003 | USD | 274 |
| 2019-01-01 to 2019-09-30 | -615,805 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | -37,001 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 282,579 | USD | 273 |
Inspect the source
- Entity
- EVERFLOW EASTERN PARTNERS LP / CIK 0000868082
- Captured
- 2026-09-21T17:16:51.266Z
- SEC response SHA-256
4f2679c5e020566d4972ef66e3ca3294b1c5b2bbef4649e34c1f248e2dcdf22e
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000868082.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))