EPM Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) II. Quarter |
(Sep 30 2023) I. Quarter |
(Jun 30 2023) IV. Quarter |
(Mar 31 2023) III. Quarter |
(Dec 31 2022) II. Quarter |
ASSETS |
Cash & cash equivalent |
8.46 |
9.41 |
11.03 |
18.39 |
3.71 |
Certificates of Deposit, at Carrying Value |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
8.46 |
9.41 |
11.03 |
18.39 |
3.71 |
Accounts receivable |
10.12 |
10.56 |
7.88 |
9.85 |
18.21 |
Other Receivables |
- |
- |
- |
- |
- |
Income Taxes Receivable, Current NO |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Derivative Asset, Current DE |
- |
- |
- |
- |
0.24 |
Prepaid Expense And Other Assets Current |
2.57 |
2.12 |
2.28 |
2.77 |
1.91 |
Total Current Assets |
21.15 |
22.09 |
21.20 |
31.01 |
24.08 |
Equipment/Property/Plant Net |
103.48 |
103.78 |
105.78 |
105.32 |
106.23 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Income Taxes Receivable PR |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
1.00 |
1.33 |
1.34 |
1.00 |
1.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
125.97 |
127.20 |
128.32 |
137.67 |
131.66 |
LIABILITIES |
Accounts Payable, Current AC |
8.23 |
7.12 |
5.89 |
8.74 |
10.09 |
Accrued Liabilities, Current AC |
6.29 |
5.20 |
6.03 |
9.43 |
9.88 |
Derivative Liability, Current DE |
- |
- |
- |
- |
0.05 |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
- |
- |
- |
- |
0.00 |
Taxes Payable, Current, Total |
- |
0.75 |
0.37 |
2.16 |
1.15 |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Joint Interest Advances Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
14.53 |
13.07 |
12.28 |
20.32 |
21.17 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Restructuring Reserve, Current RE |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred Rent Credit, Noncurrent DE |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Asset Retirement Obligations, Noncurrent AS |
17.74 |
17.36 |
17.01 |
14.59 |
14.46 |
Other liabilities, Noncurrent |
6.26 |
6.84 |
6.93 |
7.14 |
6.89 |
Deferred Income Tax Liabilities Net |
6.16 |
6.73 |
6.80 |
7.00 |
6.74 |
Total Liabilities |
38.53 |
37.28 |
36.22 |
42.05 |
42.52 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
Additional Paid In Capital Common Stock |
40.92 |
40.47 |
40.10 |
39.80 |
43.24 |
Retained Earnings / Accumulated Deficit |
46.49 |
49.42 |
51.96 |
55.79 |
45.86 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
87.44 |
89.92 |
92.09 |
95.62 |
89.14 |
Liabilities & Stockholder's
Equity |
125.97 |
127.20 |
128.32 |
137.67 |
131.66 |