$EP Cashflow Statement | Understand Stock

$EP

$2.83 -$0.28 (9.0%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows From Operating Activities:
Net Loss
Adjustments to Reconcile Net Loss to Net Cash (Used In) Provided By Operating Activities:
Value of Warrants and Options Granted
Stock Issued in Lieu of Cash Interest Payment - Senior Secured Convertible Note
Stock-Based Compensation
Amortization of Right of Use Assets
Amortization of Right-of-Use Assets
Depreciation, Depletion & Amortization
Accretion of Asset Retirement Obligation
Paycheck Protection Program Loan Forgiveness
Settlement on or Purchases of Derivative Instruments
Impairment
Loss on Settlement of Asset Retirement Obligation
Loss on XTO Final Settlement
PIE-Related Expense (See Note 4)
Loss on Financial Derivatives (See Note 7)
Impairment of Oil and Natural Gas Properties
Loss on Commodity Derivatives
Net Settlements on Derivative Instruments
Loss (Gain) on Financial Derivatives (Note 7)
Amortization of Debt Discount on Convertible Notes
Amortization of Debt Issuance Costs
Right to Buy Issuance Costs
Loss on Embedded Conversion Option
Amortization of Discount on Convertible Notes
Loss on Extinguishment of Debt

Change in Right of Use Assets, net
Convertible Debt Modification Inducement Expense
Stock Issued for Interest Expense Payment
Forgiveness of Payroll Protection Plan Loan
Loss on Extinguishment of Debt
Gain on Sale of Oil and Natural Gas Properties
Gain on Sale of Other Fixed Assets
Change in Operating Assets and Liabilities:
Accounts Receivable
Unrealized Loss on Derivatives
Derivative Instruments
Inventory, Oil in Tanks
Prepaids, Current
Accounts Payable
Accrued Expenses
Other Long Term Assets and Liabilities
Other Long-Term Assets and Liabilities

Net Cash (Used In) Provided By Operating Activities
Cash Flows From Investing Activities:
Acquisition of Oil and Natural Gas Properties
Cash Paid for Right of Use Assets
Sinking Fund Deposit
Disposal of Oil and Natural Gas Properties
Capital Expenditures - Oil and Natural Gas Properties
Disposal of Other Fixed Assets
Purchase of Other Fixed Assets
Cash Paid for Right-of-Use Assets
Net Cash Used In Investing Activities
Cash Flows From Financing Activities:
Proceeds from Promissory Note - Related Party (Note 7)
Proceeds from Rights Offerings, net of transaction costs (Note 9)
Borrowings on Credit Facility
Proceeds from Promissory Notes - Related Party (Note 7)
Payments on Promissory Note - Related Party (Note 7)
Principal Payments of Debt
Proceeds from Stock and Warrant Issuance
Proceeds from Stock and Warrant Issuances
Paycheck Protection Program Loan Proceeds
Proceeds from Rights Offering, net of transaction costs (Note 9)
Proceeds from Stock Issuance and Warrant Exercises
Net Cash Provided By Financing Activities

Net Change in Cash
Cash - Beginning of Period
Cash - End of Period
Cash Paid for Interest
Non-Cash Additions and Revisions to Asset Retirement Obligations
Right-of-use assets purchased with lease liability
Note Payable Activity - PIE Agreement (see Note 5)
Purchases of Oil and Natural Gas Properties in Accounts Payable
Property Additions in Notes Payable
Common Stock Issued in Exchange for Outstanding Notes Payable
Equipment Purchased Utilizing Note Payable
Cash Paid for Interest

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