$EGY Balance Sheet | Understand Stock

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$EGY

$5.50 +$0.09 (1.67%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$48.04M 17.43% YoY	$58.90M -28.74% YoY	$23.98M -73.08% YoY	$67.87M 7.92% YoY	$40.91M -63.9% YoY	$82.65M -31.69% YoY	$89.10M -13.79% YoY	$62.89M 36.17% YoY	$113.3M 117.43% YoY	$121.0M 225.23% YoY	$103.4M 49.16% YoY	$46.19M -12.96% YoY	$52.12M 175.19% YoY	$37.21M -23.56% YoY	$69.29M 31.13% YoY	$53.06M 131.87% YoY	$18.94M -1.87% YoY	$48.68M 1.62% YoY	$52.84M 25.81% YoY
Cash & Equivalents	$48.04M 17.43% YoY	$58.90M -28.74% YoY	$23.98M -73.08% YoY	$67.87M 7.92% YoY	$40.91M -63.9% YoY	$82.65M -31.69% YoY	$89.10M -13.79% YoY	$62.89M 36.17% YoY	$113.3M 117.43% YoY	$121.0M 225.23% YoY	$103.4M 49.16% YoY	$46.19M -12.96% YoY	$52.12M 175.19% YoY	$37.21M -23.56% YoY	$69.29M 31.13% YoY	$53.06M 131.87% YoY	$18.94M -1.62% YoY	$48.68M 1.72% YoY	$52.84M 25.85% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$24.69M 63.3% YoY	$21.93M 43.5% YoY	$17.38M 2.04% YoY	$25.60M 104.57% YoY	$15.12M 20.47% YoY	$15.28M -5.81% YoY	$17.03M -6.39% YoY	$12.51M -28.49% YoY	$12.55M -38.16% YoY	$16.23M 26.58% YoY	$18.19M 119.69% YoY	$17.50M 38.47% YoY	$20.29M 287.62% YoY	$12.82M 133.2% YoY	$8.280M 86.87% YoY	$12.64M 138.45% YoY	$5.235M 21.74% YoY	$5.497M 24.93% YoY
Inventory	N/A	$1.774M -81.21% YoY	$8.958M 87.56% YoY	$1.261M -82.75% YoY	$7.990M 234.87% YoY	$9.441M 384.65% YoY	$4.776M -48.57% YoY	$7.311M -32.31% YoY	$2.386M -79.74% YoY	$1.948M -41.59% YoY	$9.287M 118.31% YoY	$10.80M -22.12% YoY	$11.78M 154.16% YoY	$3.335M 109.35% YoY	$4.254M 66.43% YoY	$13.87M 346.31% YoY	$4.634M 479.25% YoY	$1.593M -59.15% YoY	$2.556M 219.5% YoY
Prepaid Expenses	N/A	$24.37M 62.76% YoY	N/A	N/A	N/A	$14.97M 20.42% YoY	N/A	N/A	N/A	$12.43M -38.05% YoY	N/A	N/A	N/A	$20.07M N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$24.79M -79.38% YoY	$39.92M -57.88% YoY	$109.5M 29.79% YoY	$132.9M 104.64% YoY	$120.3M 167.84% YoY	$94.78M 102.94% YoY	$84.34M 270.12% YoY	$64.93M 13.2% YoY	$44.90M 45.79% YoY	$46.70M -10.44% YoY	$22.79M -7.79% YoY	$57.36M -18.38% YoY	$30.80M -30.98% YoY	$52.15M 132.14% YoY	$24.71M 2253.52% YoY	$70.27M 144.0% YoY	$44.62M 87.44% YoY	$22.46M 524.0% YoY	$1.050M -82.73% YoY
Other Receivables	$2.197M -32.09% YoY	$2.277M -93.63% YoY	$2.726M -93.53% YoY	$3.991M -90.48% YoY	$3.235M -92.75% YoY	$35.76M -22.16% YoY	$42.16M -34.96% YoY	$41.90M -37.1% YoY	$44.59M -33.6% YoY	$45.94M -32.95% YoY	$64.83M 431.8% YoY	$66.62M 522.63% YoY	$67.16M 478.34% YoY	$68.52M 586.77% YoY	$12.19M 14074.42% YoY	$10.70M 44479.17% YoY	$11.61M 39941.38% YoY	$9.977M 130.36% YoY	$86.00K 6.17% YoY
Total Short-Term Assets	$116.1M -42.18% YoY	$133.0M -44.11% YoY	$173.7M -26.63% YoY	$223.7M 14.86% YoY	$200.8M -7.76% YoY	$237.9M 4.29% YoY	$236.8M 8.57% YoY	$194.8M -2.3% YoY	$217.7M 21.39% YoY	$228.1M 14.02% YoY	$218.1M 76.95% YoY	$199.4M 27.09% YoY	$179.4M 86.45% YoY	$200.1M 126.64% YoY	$123.3M 92.35% YoY	$156.9M 164.44% YoY	$96.20M 95.09% YoY	$88.29M 38.0% YoY	$64.08M 17.81% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$641.8M 14.01% YoY	$586.1M 8.92% YoY	$623.7M 17.33% YoY	$587.3M 7.08% YoY	$562.9M 23.07% YoY	$538.1M -2.54% YoY	$531.6M 13.62% YoY	$548.4M 13.84% YoY	$457.4M -8.51% YoY	$552.1M 11.48% YoY	$467.9M 136.25% YoY	$481.7M 217.52% YoY	$500.0M 310.02% YoY	$495.3M 425.08% YoY	$198.0M 167.26% YoY	$151.7M 104.47% YoY	$121.9M 55.94% YoY	$94.32M 154.68% YoY	$74.10M 90.76% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$8.460M 3.64% YoY	$7.362M 508.93% YoY	$7.783M 601.8% YoY	$8.039M 561.1% YoY	$8.163M 517.01% YoY	$1.209M -96.88% YoY	$1.109M -31.37% YoY	$1.216M -27.36% YoY	$1.323M -24.49% YoY	$38.74M 1975.83% YoY	$1.616M -97.61% YoY	$1.674M -56.07% YoY	$1.752M -32.51% YoY	$1.866M 58.67% YoY	$67.62M 5649.74% YoY	$3.811M -85.4% YoY	$2.596M -89.45% YoY	$1.176M -91.22% YoY	$1.176M -90.81% YoY
Total Long-Term Assets	$804.5M 10.78% YoY	$780.4M 8.84% YoY	$776.7M 10.78% YoY	$741.2M 2.58% YoY	$726.3M 22.8% YoY	$717.0M 20.49% YoY	$701.1M 14.99% YoY	$722.6M 14.76% YoY	$591.4M -8.25% YoY	$595.1M -9.22% YoY	$609.7M 124.56% YoY	$629.6M 196.04% YoY	$644.6M 203.62% YoY	$655.5M 275.02% YoY	$271.5M 90.97% YoY	$212.7M 74.08% YoY	$212.3M 66.09% YoY	$174.8M 126.27% YoY	$142.2M 75.44% YoY
TOTAL ASSETS
Total Short-Term Assets	$116.1M -42.18% YoY	$133.0M -44.11% YoY	$173.7M -26.63% YoY	$223.7M 14.86% YoY	$200.8M -7.76% YoY	$237.9M 4.29% YoY	$236.8M 8.57% YoY	$194.8M -2.3% YoY	$217.7M 21.39% YoY	$228.1M 14.02% YoY	$218.1M 76.95% YoY	$199.4M 27.09% YoY	$179.4M 86.45% YoY	$200.1M 126.64% YoY	$123.3M 92.35% YoY	$156.9M 164.44% YoY	$96.20M 95.09% YoY	$88.29M 38.0% YoY	$64.08M 17.81% YoY
Total Long-Term Assets	$804.5M	$780.4M	$776.7M	$741.2M	$726.3M	$717.0M	$701.1M	$722.6M	$591.4M	$595.1M	$609.7M	$629.6M	$644.6M	$655.5M	$271.5M	$212.7M	$212.3M	$174.8M	$142.2M
Total Assets	$920.7M -0.69% YoY	$913.4M -4.35% YoY	$950.4M 1.34% YoY	$964.9M 5.18% YoY	$927.1M 14.58% YoY	$955.0M 16.0% YoY	$937.9M 13.3% YoY	$917.4M 10.66% YoY	$809.1M -1.8% YoY	$823.2M -3.79% YoY	$827.8M 109.7% YoY	$829.0M 124.32% YoY	$824.0M 167.08% YoY	$855.6M 225.23% YoY	$394.8M 91.4% YoY	$369.6M 103.61% YoY	$308.5M 74.16% YoY	$263.1M 86.28% YoY	$206.3M 52.29% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$64.17M 0.28% YoY	$57.89M 5.74% YoY	$55.40M -14.34% YoY	$63.58M 62.58% YoY	$63.99M 29.63% YoY	$54.75M -14.59% YoY	$64.68M -5.56% YoY	$39.11M -47.34% YoY	$49.37M -17.57% YoY	$64.10M 111.73% YoY	$68.48M 257.58% YoY	$74.27M 606.68% YoY	$59.89M 218.59% YoY	$30.28M 259.02% YoY	$19.15M 245.37% YoY	$10.51M 3.83% YoY	$18.80M 12.62% YoY	$8.433M 79.35% YoY
Accrued Expenses	N/A	$12.44M 46.88% YoY	$10.02M 41.87% YoY	$8.397M -80.48% YoY	$15.80M 415.33% YoY	$8.468M 37.87% YoY	$7.060M -3.88% YoY	$43.02M 872.16% YoY	$3.065M -51.04% YoY	$6.142M -44.39% YoY	$7.345M -44.72% YoY	$4.425M -23.48% YoY	$6.260M -93.15% YoY	$11.05M -77.66% YoY	$13.29M -66.66% YoY	$5.783M -83.47% YoY	$91.41M 170.62% YoY	$49.44M 187.73% YoY	$39.86M 176.29% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$12.12M -9.44% YoY	$12.65M 0.71% YoY	$13.17M 12.08% YoY	$13.53M 23.25% YoY	$13.38M 32.78% YoY	$12.56M 60.82% YoY	$11.75M 52.93% YoY	$10.97M 58.88% YoY	$10.08M 29.04% YoY	$7.810M 2363.72% YoY	$7.684M 2257.06% YoY	$6.907M 1925.51% YoY	$7.811M N/A	$317.0K N/A	$326.0K N/A	$341.0K N/A	N/A	N/A
Total Short-Term Liabilities	$226.2M 27.31% YoY	$192.0M 5.65% YoY	$166.2M -5.68% YoY	$160.9M -1.62% YoY	$177.7M 35.42% YoY	$181.7M 42.56% YoY	$176.2M 5.65% YoY	$163.6M 6.42% YoY	$131.2M -11.84% YoY	$127.5M -21.36% YoY	$166.8M 16.65% YoY	$153.7M -6.8% YoY	$148.8M 26.65% YoY	$162.1M 92.38% YoY	$143.0M 125.95% YoY	$164.9M 141.22% YoY	$117.5M 80.5% YoY	$84.26M 60.26% YoY	$63.29M 67.34% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$117.3M 74.03% YoY	$120.2M 69.56% YoY	$123.2M 65.57% YoY	$66.20M -14.91% YoY	$67.38M -13.94% YoY	$70.91M -8.93% YoY	$74.39M -6.85% YoY	$77.80M -3.32% YoY	$78.29M 0.06% YoY	$77.86M 6123.98% YoY	$79.86M 5899.7% YoY	$80.47M 5603.05% YoY	$78.25M N/A	$1.251M N/A	$1.331M N/A	$1.411M N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$17.86M -72.55% YoY	$18.48M 6.41% YoY	$8.847M -49.34% YoY	$8.679M -48.82% YoY	$65.08M 154.3% YoY	$17.37M -51.44% YoY	$17.47M -50.3% YoY	$16.96M -51.32% YoY	$25.59M -25.89% YoY	$35.77M 7.13% YoY	$35.14M -1.29% YoY	$34.84M 47623.29% YoY	$34.54M 17794.3% YoY	$33.39M 77548.84% YoY
Total Long-Term Liabilities	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$17.86M -87.54% YoY	$18.48M 6.41% YoY	$8.847M -49.34% YoY	$8.679M -48.82% YoY	$143.4M 460.2% YoY	$17.37M -53.08% YoY	$17.47M -52.11% YoY	$16.96M -53.22% YoY	$25.59M -25.89% YoY	$37.02M 10.87% YoY	$36.47M 2.45% YoY	$36.25M 49556.16% YoY	$34.54M 17794.3% YoY	$33.39M 77548.84% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$226.2M 27.31% YoY	$192.0M 5.65% YoY	$166.2M -5.68% YoY	$160.9M -1.62% YoY	$177.7M 35.42% YoY	$181.7M 42.56% YoY	$176.2M 5.65% YoY	$163.6M 6.42% YoY	$131.2M -11.84% YoY	$127.5M -21.36% YoY	$166.8M 16.65% YoY	$153.7M -6.8% YoY	$148.8M 26.65% YoY	$162.1M 92.38% YoY	$143.0M 125.95% YoY	$164.9M 141.22% YoY	$117.5M 80.5% YoY	$84.26M 60.26% YoY	$63.29M 67.34% YoY
Total Long-Term Liabilities	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$17.86M -87.54% YoY	$18.48M 6.41% YoY	$8.847M -49.34% YoY	$8.679M -48.82% YoY	$143.4M 460.2% YoY	$17.37M -53.08% YoY	$17.47M -52.11% YoY	$16.96M -53.22% YoY	$25.59M -25.89% YoY	$37.02M 10.87% YoY	$36.47M 2.45% YoY	$36.25M 49556.16% YoY	$34.54M 17794.3% YoY	$33.39M 77548.84% YoY
Total Liabilities	$575.8M 36.11% YoY	$469.9M 3.64% YoY	$444.6M 1.76% YoY	$453.4M 7.0% YoY	$423.0M 25.69% YoY	$453.4M 31.63% YoY	$436.9M 13.93% YoY	$423.7M 12.39% YoY	$336.6M -8.74% YoY	$344.4M -11.58% YoY	$383.5M 73.44% YoY	$377.0M 87.21% YoY	$368.8M 139.85% YoY	$389.5M 227.91% YoY	$221.1M 128.67% YoY	$201.4M 93.7% YoY	$153.8M 45.69% YoY	$118.8M 48.91% YoY	$96.68M 36.62% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$41.44M -80.35% YoY	$141.9M -32.36% YoY	$207.2M 1.22% YoY	$212.7M 6.22% YoY	$210.9M 18.02% YoY	$209.8M 18.18% YoY	$204.7M 46.07% YoY	$200.3M 42.37% YoY	$178.7M 27.07% YoY	$177.5M 20.72% YoY	$140.1M N/A	$140.7M 10.0% YoY	$140.6M 22.59% YoY	$147.0M 40.71% YoY	N/A	$127.9M 232.99% YoY	$114.7M 252.77% YoY	$104.5M 361.27% YoY	$70.13M 167.18% YoY
Common Stock	$382.2M 1.6% YoY	$380.8M 1.61% YoY	$379.3M 1.59% YoY	$377.6M 1.51% YoY	$376.2M 1.4% YoY	$374.8M 1.4% YoY	$373.4M 1.31% YoY	$372.0M 1.28% YoY	$371.0M 1.23% YoY	$369.6M 1.12% YoY	$368.6M N/A	$367.3M 332.5% YoY	$366.5M 334.99% YoY	$365.6M 336.97% YoY	N/A	$84.93M 2.67% YoY	$84.26M 2.88% YoY	$83.66M 2.99% YoY	$83.30M 3.04% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$47.65M 8.68% YoY	N/A	$44.64M 2.4% YoY	$44.23M 3.29% YoY	$43.85M 3.36% YoY	$43.85M 3.37% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$11.63M 6.31% YoY	N/A	$11.06M 2.05% YoY	$11.00M 4.58% YoY	$10.94M 5.53% YoY	$10.94M 5.56% YoY
Shareholders Equity	$344.9M -31.58% YoY	$443.5M -11.58% YoY	$505.9M 0.97% YoY	$511.6M 3.63% YoY	$504.1M 6.67% YoY	$501.6M 4.76% YoY	$501.0M 12.75% YoY	$493.6M 9.21% YoY	$472.6M 3.83% YoY	$478.8M 2.72% YoY	$444.4M 155.85% YoY	$452.0M 168.76% YoY	$455.2M 194.14% YoY	$466.1M 223.02% YoY	$173.7M 58.5% YoY	$168.2M 116.91% YoY	$154.7M 116.15% YoY	$144.3M 134.79% YoY	$109.6M 69.44% YoY
Total Liabilities & Shareholders Equity	$920.7M -0.69% YoY	$913.4M -4.35% YoY	$950.4M 1.34% YoY	$964.9M 5.18% YoY	$927.1M 14.58% YoY	$955.0M 16.0% YoY	$937.9M 13.3% YoY	$917.4M 10.66% YoY	$809.1M -1.8% YoY	$823.2M -3.79% YoY	$827.8M 109.7% YoY	$829.0M 124.32% YoY	$824.0M 167.08% YoY	$855.6M 225.23% YoY	$394.8M 91.4% YoY	$369.6M 103.61% YoY	$308.5M 74.16% YoY	$263.1M 86.28% YoY	$206.3M 52.29% YoY