EVERFLOW EASTERN PARTNERS LP: 10-Q filed 2024-05-09

Name: EVERFLOW EASTERN PARTNERS LP: 10-Q filed 2024-05-09
Creator: EVERFLOW EASTERN PARTNERS LP

What EVERFLOW EASTERN PARTNERS LP reported in its quarterly report filed 2024-05-09 (fiscal Q1 2024): 20 published measures, 40 facts as tagged in accession 0001437749-24-015480.

This filing

Form: 10-Q (quarterly report)
Filed: 2024-05-09
Fiscal period: fiscal Q1 2024
Accession: 0001437749-24-015480 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 2024-03-31	44,677,839	USD
At 2023-12-31	44,739,879	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 2024-03-31	9,522,261	USD
At 2023-12-31	9,586,524	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
2024-01-01 to 2024-03-31	232,337	USD	91
2023-01-01 to 2023-03-31	422,114	USD	90

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
2024-01-01 to 2024-03-31	279,984	USD	91
2023-01-01 to 2023-03-31	1,636,709	USD	90

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
2024-01-01 to 2024-03-31	-344,247	USD	91
2023-01-01 to 2023-03-31	-239,191	USD	90

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 2024-03-31	6,472,477	USD
At 2023-12-31	6,645,072	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
2024-01-01 to 2024-03-31	-246,398	USD	91
2023-01-01 to 2023-03-31	149,977	USD	90

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 2024-03-31	37,960,251	USD
At 2023-12-31	37,853,629	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 2024-03-31	3,224,266	USD
At 2023-12-31	3,788,270	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 2024-03-31	2,764,186	USD
At 2023-12-31	2,776,546	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 2024-03-31	634,489	USD
At 2023-12-31	790,547	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 2024-03-31	137,487,617	USD
At 2023-12-31	138,412,073	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 2024-03-31	131,015,140	USD
At 2023-12-31	131,767,001	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 2024-03-31	245,111	USD
At 2023-12-31	241,178	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 2024-03-31	460,080	USD
At 2023-12-31	1,011,724	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
2024-01-01 to 2024-03-31	600,066	USD	91
2023-01-01 to 2023-03-31	607,200	USD	90

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
2024-01-01 to 2024-03-31	132,845	USD	91
2023-01-01 to 2023-03-31	291,300	USD	90

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
2024-01-01 to 2024-03-31	478,735	USD	91
2023-01-01 to 2023-03-31	272,137	USD	90

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
2024-01-01 to 2024-03-31	-156,058	USD	91
2023-01-01 to 2023-03-31	-950,335	USD	90

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
2024-01-01 to 2024-03-31	-12,360	USD	91
2023-01-01 to 2023-03-31	182,728	USD	90

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

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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"])))