EVERFLOW EASTERN PARTNERS LP: 10-Q filed 2025-11-10
What EVERFLOW EASTERN PARTNERS LP reported in its quarterly report filed 2025-11-10 (fiscal Q3 2025): 21 published measures, 50 facts as tagged in accession 0001437749-25-033968.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2025-11-10
- Fiscal period
- fiscal Q3 2025
- Accession
- 0001437749-25-033968 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 2025-09-30 | 47,848,209 | USD | |
| At 2024-12-31 | 44,915,711 | 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 2025-09-30 | 8,818,096 | USD | |
| At 2024-12-31 | 9,219,826 | 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 |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 336,592 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 2,191,846 | USD | 273 |
| 2024-07-01 to 2024-09-30 | -23,921 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 202,638 | USD | 274 |
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 |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 3,189,926 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 1,271,723 | USD | 274 |
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 |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | -31,777 | USD | 273 |
| 2024-01-01 to 2024-09-30 | -1,126,227 | USD | 274 |
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 |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | -3,559,879 | USD | 273 |
| 2024-01-01 to 2024-09-30 | -991,305 | USD | 274 |
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 2025-09-30 | 5,909,130 | USD | |
| At 2024-12-31 | 6,078,888 | 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 |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | -72,968 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 871,769 | USD | 273 |
| 2024-07-01 to 2024-09-30 | -584,795 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -1,252,260 | USD | 274 |
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 2025-09-30 | 41,659,798 | USD | |
| At 2024-12-31 | 38,569,248 | 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 2025-09-30 | 3,588,771 | USD | |
| At 2024-12-31 | 3,711,333 | 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 2025-09-30 | 2,952,324 | USD | |
| At 2024-12-31 | 2,714,240 | 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 2025-09-30 | 870,142 | USD | |
| At 2024-12-31 | 918,745 | 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 2025-09-30 | 136,161,489 | USD | |
| At 2024-12-31 | 136,930,702 | 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 2025-09-30 | 130,252,359 | USD | |
| At 2024-12-31 | 130,851,814 | 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 2025-09-30 | 279,281 | USD | |
| At 2024-12-31 | 267,575 | 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 2025-09-30 | 636,447 | USD | |
| At 2024-12-31 | 997,093 | 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 |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 545,808 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 1,600,097 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 588,620 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 1,764,600 | USD | 274 |
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 |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 312,938 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 368,662 | USD | 274 |
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 |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 409,560 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 1,320,077 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 560,874 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 1,454,898 | USD | 274 |
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 |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | -48,603 | USD | 273 |
| 2024-01-01 to 2024-09-30 | -246,226 | USD | 274 |
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 |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 238,084 | USD | 273 |
| 2024-01-01 to 2024-09-30 | -86,193 | USD | 274 |
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"])))