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Everflow Eastern Partners Lp (EFEP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The data below summarizes Everflow Eastern Partners Lp's cash flow activity from Jun 30 2025 to Jun 30 2026, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income1.95
Depreciation & amortization0.43
Amortization of Other Assets0.00
Asset Retirement Obligation, Accretion Expense0.00
Impairment of Oil and Gas Properties0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Results Of Operations Accretion Of Asset Retirement Obligations0.34
Income taxes0.00
Unrealized Gain (Loss) on Investments0.58
Increase (Decrease) in Accounts Receivable-0.54
Increase (Decrease) in Accounts Payable0.19
Increase (Decrease) in Accrued Liabilities-0.45
Increase (Decrease) in Customer Advances0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.01
Other Noncash Income (Expense)0.00
Other net1.64
Payments for (Proceeds from) Other Operating Activities-0.22
Discontinued operations0.00
Net Cash flow from Operating Activities3.59
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Payments to Acquire Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Deferred Revenue Additions-
Settlement From Sale Of Oil And Gas Property And Equipment-
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments-0.30
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Proceeds from Sale of Other Assets, Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.30
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.03
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Partners Capital Account Distributions-
Payments For Repurchase And Retirement Of Partner Units-
Distributions To Each Class Of Partners Net-
Payments For Repurchase Units-
Payments For Repurchase Of Units-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-2.34
Net Cash Flow from Financing Activities-2.30
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow3.59
Total Cash Flow0.98
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About Everflow Eastern Partners Lp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-026868

Figures are derived from filed reports and may be restated. Historical data is subject to revision.