$EP Balance Sheet | Understand Stock

$EP

$2.83 -$0.28 (9.0%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
ASSETS
Current Assets:
Cash
Unrealized Gain on Oil and Natural Gas Derivatives, Current
Oil Inventory
Accounts Receivable
Non related party
Related party
Total accounts Receivable
Unrealized Gain on Derivative Instruments
Inventory - Oil in Tanks
Derivative Instruments
Commodity Derivative Instruments
Inventory
Prepaids
Total Current Assets

Oil and Natural Gas Properties, Successful Efforts
Property and Equipment:
Oil and Natural Gas Properties, Successful Efforts
Less: Accumulated Depletion, Amortization and Impairment
Total Oil and Gas Properties, Net
Other Property and Equipment, Net
Total Property and Equipment, Net
Unrealized Gain on Derivative Instruments - Long Term
Derivative Instruments - Long Term
Sinking Fund
Other Noncurrent Assets

Other Noncurrent Assets
Total Assets
LIABILITIES AND STOCKHOLDERS' EQUITY
Current Liabilities:
Accounts Payable (Note 13)
Non related party
Related party
Total accounts Payable (Note 13)
Accrued Expenses
Derivative Instruments
Current Portion of Long-Term Notes Payable
Current Portion of Note Payable - Related Party (Note 8)
Commodity Derivative Instruments
Current Portion of Lease Liability
Current Portion of Long-Term Debt
Non related party
Total current Portion of Long-Term Debt

Total Current Liabilities
Long-Term Note Payable - Related Party (Note 8)
Long Term Notes Payable to Related Party, Net of Discount
Embedded Conversion Option
Long Term Lease Liability
Bridge Loans - Related Parties (Note 8)
Term Note Payable - Related Party (Note 8)
Long-Term Lease Liability
Derivative Instruments (Note 8)
Long-Term Debt
Non related party
Total long-Term Debt
Long-Term Note Payable - Related Party, net (Note 8)
Long-Term Note Payable - PIE (Note 5)
Long-Term Lease Liability
Derivative Instruments (Note 7)
Financial Derivative Instrument
Asset Retirement Obligations
Total Liabilities

Stockholders' Equity:
Common Stock - $0.001 Par Value 190,000,000 Shares Authorized, 41,556,741 and 34,855,815 Shares Issued and Outstanding, Respectively
Common Stock Subscribed
Additional Paid-in-Capital
Accumulated Deficit
Total Stockholders' Equity (Deficit)

Total Liabilities and Stockholders' Equity

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