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EVERFLOW EASTERN PARTNERS LP: 10-Q filed 2024-08-09

What EVERFLOW EASTERN PARTNERS LP reported in its quarterly report filed 2024-08-09 (fiscal Q2 2024): 21 published measures, 50 facts as tagged in accession 0001437749-24-025657.

This filing

Form
10-Q (quarterly report)
Filed
2024-08-09
Fiscal period
fiscal Q2 2024
Accession
0001437749-24-025657 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.

PeriodValueUnitDays
At 2024-06-3044,081,885USD
At 2023-12-3144,739,879USD

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.

PeriodValueUnitDays
At 2024-06-308,926,204USD
At 2023-12-319,586,524USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-5,778USD91
2024-01-01 to 2024-06-30226,559USD182
2023-04-01 to 2023-06-30-203,153USD91
2023-01-01 to 2023-06-30218,960USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-01-01 to 2024-06-30902,305USD182
2023-01-01 to 2023-06-302,709,824USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-01-01 to 2024-06-30-918,957USD182
2023-01-01 to 2023-06-30-2,464,309USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2024-01-01 to 2024-06-30-643,668USD182
2023-01-01 to 2023-06-30-763,535USD181

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.

PeriodValueUnitDays
At 2024-06-306,341,543USD
At 2023-12-316,645,072USD

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-421,067USD91
2024-01-01 to 2024-06-30-667,465USD182
2023-04-01 to 2023-06-30-486,770USD91
2023-01-01 to 2023-06-30-336,794USD181

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.

PeriodValueUnitDays
At 2024-06-3037,494,386USD
At 2023-12-3137,853,629USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2024-06-303,409,046USD
At 2023-12-313,788,270USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2024-06-302,783,492USD
At 2023-12-312,776,546USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2024-06-30405,714USD
At 2023-12-31790,547USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2024-06-30136,905,569USD
At 2023-12-31138,412,073USD

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.

PeriodValueUnitDays
At 2024-06-30130,564,026USD
At 2023-12-31131,767,001USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2024-06-30245,956USD
At 2023-12-31241,178USD

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.

PeriodValueUnitDays
At 2024-06-30625,554USD
At 2023-12-311,011,724USD

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-30575,914USD91
2024-01-01 to 2024-06-301,175,980USD182
2023-04-01 to 2023-06-30549,154USD91
2023-01-01 to 2023-06-301,156,354USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2024-01-01 to 2024-06-30256,643USD182
2023-01-01 to 2023-06-30614,535USD181

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-30415,289USD91
2024-01-01 to 2024-06-30894,024USD182
2023-04-01 to 2023-06-30283,617USD91
2023-01-01 to 2023-06-30555,754USD181

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.

PeriodValueUnitDays
2024-01-01 to 2024-06-30-384,833USD182
2023-01-01 to 2023-06-30-1,579,829USD181

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.

PeriodValueUnitDays
2024-01-01 to 2024-06-306,946USD182
2023-01-01 to 2023-06-30156,197USD181

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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Read the published dataset with Python
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"])))