$EPM Balance Sheet | Understand Stock

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$EPM

$4.34 -$0.01 (0.23%)

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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	$2.616M -53.29% YoY	$3.762M -67.76% YoY	$714.0K -89.71% YoY	$2.507M -61.11% YoY	$5.601M 82.62% YoY	$11.67M 37.91% YoY	$6.937M -26.3% YoY	$6.446M -41.58% YoY	$3.067M -83.32% YoY	$8.460M 128.03% YoY	$9.413M -12.14% YoY	$11.03M 33.26% YoY	$18.39M 37.54% YoY	$3.710M -72.71% YoY	$10.71M 34.68% YoY	$8.280M 56.92% YoY	$13.37M -21.54% YoY	$13.60M -28.57% YoY	$7.955M -59.88% YoY
Cash & Equivalents	$2.616M -53.29% YoY	$3.762M -67.76% YoY	$714.0K -89.71% YoY	$2.507M -61.11% YoY	$5.601M 82.62% YoY	$11.67M 37.91% YoY	$6.937M -26.3% YoY	$6.446M -41.58% YoY	$3.067M -83.32% YoY	$8.460M 128.03% YoY	$9.413M -12.14% YoY	$11.03M 33.26% YoY	$18.39M 37.54% YoY	$3.710M -72.71% YoY	$10.71M 34.68% YoY	$8.280M 56.92% YoY	$13.37M -21.54% YoY	$13.60M -28.57% YoY	$7.955M -59.88% 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	$3.899M -12.87% YoY	$2.934M -7.15% YoY	$3.837M -6.07% YoY	$3.264M -11.76% YoY	$4.475M 103.32% YoY	$3.160M 48.92% YoY	$4.085M 113.65% YoY	$3.699M 52.98% YoY	$2.201M 21.94% YoY	$2.122M 9.55% YoY	$1.912M -47.77% YoY	$2.418M 245.42% YoY	$1.805M 111.7% YoY	$1.937M 108.6% YoY	$3.661M 252.95% YoY	$700.0K 43.24% YoY	$852.6K 112.93% YoY	$928.6K 127.29% YoY
Inventory	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
Prepaid Expenses	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	$1.116M 128.45% YoY	$852.6K 112.93% YoY	$928.6K 127.3% YoY
Receivables	$9.506M -11.22% YoY	$9.345M -12.46% YoY	$8.485M -21.41% YoY	$10.80M -0.2% YoY	$10.71M -19.91% YoY	$10.68M 5.49% YoY	$10.80M 2.29% YoY	$10.83M 37.32% YoY	$13.37M 35.67% YoY	$10.12M -44.44% YoY	$10.56M -43.99% YoY	$7.884M -67.26% YoY	$9.853M -35.6% YoY	$18.21M 44.55% YoY	$18.85M 15.62% YoY	$24.08M 176.78% YoY	$15.30M 337.14% YoY	$12.60M 404.0% YoY	$16.30M 676.19% YoY
Other Receivables	N/A	$156.0K -8.24% YoY	$376.0K 313.19% YoY	$227.0K -37.98% YoY	$222.0K -92.41% YoY	$170.0K -53.8% YoY	$91.00K N/A	$366.0K 0.27% YoY	$2.923M 742.36% YoY	$368.0K 6.05% YoY	$0.00 -100.0% YoY	$365.0K 5.19% YoY	$347.0K -87.28% YoY	$347.0K -91.95% YoY	$347.0K -88.83% YoY	$347.0K -88.83% YoY	$2.728M -12.2% YoY	$4.311M 38.5% YoY	$3.108M -0.16% YoY
Total Short-Term Assets	$16.53M -16.47% YoY	$17.16M -36.41% YoY	$12.51M -40.39% YoY	$17.38M -20.02% YoY	$19.79M -14.15% YoY	$26.99M 27.61% YoY	$20.99M -5.0% YoY	$21.72M 2.49% YoY	$23.06M -25.63% YoY	$21.15M -12.16% YoY	$22.09M -30.63% YoY	$21.20M -41.72% YoY	$31.01M -3.52% YoY	$24.08M -23.22% YoY	$31.84M 12.54% YoY	$36.37M 100.84% YoY	$32.14M 33.12% YoY	$31.36M 25.15% YoY	$28.30M 11.16% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$151.6M 14.98% YoY	$155.8M 14.89% YoY	$142.3M 1.77% YoY	$133.6M -6.13% YoY	$131.8M 27.17% YoY	$135.6M 30.66% YoY	$139.8M 31.96% YoY	$142.3M 34.88% YoY	$103.7M -2.61% YoY	$103.8M -4.09% YoY	$106.0M -4.11% YoY	$105.5M 27.79% YoY	$106.4M 90.88% YoY	$108.2M 88.58% YoY	$110.5M 88.82% YoY	$82.57M 115.47% YoY	$55.76M 41.93% YoY	$57.38M 2.92% 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	$135.0K -46.0% YoY	$402.0K 99.01% YoY	$198.0K 15.79% YoY	$48.00K N/A	$250.0K N/A	$202.0K N/A	$171.0K 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	$791.0K -73.96% YoY	$847.0K -32.67% YoY	$474.0K -62.91% YoY	$431.0K -66.8% YoY	$3.038M 130.5% YoY	$1.258M -5.91% YoY	$1.278M -3.77% YoY	$1.298M -3.21% YoY	$1.318M -2.59% YoY	$1.337M -1.55% YoY	$1.328M 14.58% YoY	$1.341M 14.52% YoY	$1.353M -7.96% YoY	$1.358M N/A	$1.159M N/A	$1.171M 1554.21% YoY	$1.470M -36.77% YoY	N/A	N/A
Total Long-Term Assets	$153.2M 12.17% YoY	$152.1M 14.17% YoY	$156.6M 14.36% YoY	$142.9M 1.22% YoY	$136.6M -4.79% YoY	$133.2M 27.11% YoY	$137.0M 30.3% YoY	$141.2M 31.77% YoY	$143.5M 34.51% YoY	$104.8M -2.57% YoY	$105.1M -3.88% YoY	$107.1M -4.08% YoY	$106.7M 26.88% YoY	$107.6M 92.79% YoY	$109.4M 90.39% YoY	$111.7M 90.59% YoY	$84.07M 106.42% YoY	$55.81M 40.76% YoY	$57.44M 1.59% YoY
TOTAL ASSETS
Total Short-Term Assets	$16.53M -16.47% YoY	$17.16M -36.41% YoY	$12.51M -40.39% YoY	$17.38M -20.02% YoY	$19.79M -14.15% YoY	$26.99M 27.61% YoY	$20.99M -5.0% YoY	$21.72M 2.49% YoY	$23.06M -25.63% YoY	$21.15M -12.16% YoY	$22.09M -30.63% YoY	$21.20M -41.72% YoY	$31.01M -3.52% YoY	$24.08M -23.22% YoY	$31.84M 12.54% YoY	$36.37M 100.84% YoY	$32.14M 33.12% YoY	$31.36M 25.15% YoY	$28.30M 11.16% YoY
Total Long-Term Assets	$153.2M	$152.1M	$156.6M	$142.9M	$136.6M	$133.2M	$137.0M	$141.2M	$143.5M	$104.8M	$105.1M	$107.1M	$106.7M	$107.6M	$109.4M	$111.7M	$84.07M	$55.81M	$57.44M
Total Assets	$169.8M 8.55% YoY	$169.3M 5.65% YoY	$169.1M 7.08% YoY	$160.3M -1.61% YoY	$156.4M -6.09% YoY	$160.2M 27.19% YoY	$157.9M 24.17% YoY	$162.9M 26.93% YoY	$166.5M 20.96% YoY	$126.0M -4.32% YoY	$127.2M -9.92% YoY	$128.3M -13.33% YoY	$137.7M 18.47% YoY	$131.7M 51.05% YoY	$141.2M 64.7% YoY	$148.0M 93.01% YoY	$116.2M 79.14% YoY	$87.16M 34.71% YoY	$85.73M 4.57% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$12.59M 5.1% YoY	$11.04M 2.51% YoY	$11.17M 48.14% YoY	$12.90M 55.28% YoY	$11.98M 47.94% YoY	$10.77M 30.83% YoY	$7.538M 5.92% YoY	$8.308M 41.03% YoY	$8.096M -7.32% YoY	$8.233M -18.41% YoY	$7.117M -29.14% YoY	$5.891M -61.07% YoY	$8.735M -34.29% YoY	$10.09M 23.23% YoY	$10.04M -3.47% YoY	$15.13M 169.78% YoY	$13.29M 419.84% YoY	$8.188M 299.08% YoY	$10.40M 577.01% YoY
Accrued Expenses	$5.619M -20.77% YoY	$5.308M 1.12% YoY	$5.443M 15.12% YoY	$6.909M 10.74% YoY	$7.092M 18.5% YoY	$5.249M -16.6% YoY	$4.728M -9.15% YoY	$6.239M 3.52% YoY	$5.985M -36.53% YoY	$6.294M -36.31% YoY	$5.204M -51.35% YoY	$6.027M -49.32% YoY	$9.429M 941.14% YoY	$9.883M 754.61% YoY	$10.70M 363.34% YoY	$11.89M 1155.8% YoY	$905.6K 18.11% YoY	$1.156M -15.96% YoY	$2.308M 125.33% 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	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
Total Short-Term Liabilities	$27.15M 20.53% YoY	$19.13M 16.2% YoY	$17.88M 43.75% YoY	$21.39M 35.25% YoY	$22.52M 45.39% YoY	$16.46M 13.3% YoY	$12.44M -4.86% YoY	$15.81M 28.74% YoY	$15.49M -23.77% YoY	$14.53M -31.39% YoY	$13.07M -48.4% YoY	$12.28M -59.44% YoY	$20.32M 21.13% YoY	$21.17M 126.05% YoY	$25.34M 98.95% YoY	$30.29M 359.27% YoY	$16.78M 311.77% YoY	$9.367M 169.08% YoY	$12.74M 221.81% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$54.50M 37.97% YoY	$53.00M 34.18% YoY	$37.50M -5.06% YoY	$35.50M -16.47% YoY	$39.50M N/A	$39.50M N/A	$39.50M N/A	$42.50M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$12.25M 206.25% YoY	$21.25M 431.25% YoY	$20.00M N/A	$4.000M N/A	$4.000M N/A
Other Long-Term Liabilities	N/A	$23.16M 8.82% YoY	$23.27M 16.63% YoY	$23.32M 18.16% YoY	$22.14M 21.93% YoY	$21.28M 19.31% YoY	$19.95M 14.17% YoY	$19.74M 15.16% YoY	$18.16M 23.28% YoY	$17.84M 22.15% YoY	$17.48M 23.29% YoY	$17.14M 23.3% YoY	$14.73M 77.19% YoY	$14.60M 153.34% YoY	$14.18M 149.9% YoY	$13.90M 150.0% YoY	$8.312M 207.25% YoY	$5.765M 113.67% YoY	$5.672M 112.19% YoY
Total Long-Term Liabilities	N/A	$77.66M 27.77% YoY	$76.27M 28.29% YoY	$60.82M 2.67% YoY	$57.64M -4.98% YoY	$60.78M 240.73% YoY	$59.45M 240.19% YoY	$59.24M 245.66% YoY	$60.66M 311.83% YoY	$17.84M 22.15% YoY	$17.48M -33.87% YoY	$17.14M -51.24% YoY	$14.73M -47.98% YoY	$14.60M 49.56% YoY	$26.43M 173.2% YoY	$35.15M 267.69% YoY	$28.31M 946.49% YoY	$9.765M 261.93% YoY	$9.672M 261.82% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$27.15M 20.53% YoY	$19.13M 16.2% YoY	$17.88M 43.75% YoY	$21.39M 35.25% YoY	$22.52M 45.39% YoY	$16.46M 13.3% YoY	$12.44M -4.86% YoY	$15.81M 28.74% YoY	$15.49M -23.77% YoY	$14.53M -31.39% YoY	$13.07M -48.4% YoY	$12.28M -59.44% YoY	$20.32M 21.13% YoY	$21.17M 126.05% YoY	$25.34M 98.95% YoY	$30.29M 359.27% YoY	$16.78M 311.77% YoY	$9.367M 169.08% YoY	$12.74M 221.81% YoY
Total Long-Term Liabilities	N/A	$77.66M 27.77% YoY	$76.27M 28.29% YoY	$60.82M 2.67% YoY	$57.64M -4.98% YoY	$60.78M 240.73% YoY	$59.45M 240.19% YoY	$59.24M 245.66% YoY	$60.66M 311.83% YoY	$17.84M 22.15% YoY	$17.48M -33.87% YoY	$17.14M -51.24% YoY	$14.73M -47.98% YoY	$14.60M 49.56% YoY	$26.43M 173.2% YoY	$35.15M 267.69% YoY	$28.31M 946.49% YoY	$9.765M 261.93% YoY	$9.672M 261.82% YoY
Total Liabilities	$111.4M 31.41% YoY	$101.7M 21.22% YoY	$100.0M 27.69% YoY	$88.44M 8.18% YoY	$84.73M 2.0% YoY	$83.92M 117.81% YoY	$78.31M 110.08% YoY	$81.75M 125.69% YoY	$83.08M 97.56% YoY	$38.53M -9.4% YoY	$37.28M -36.63% YoY	$36.22M -50.06% YoY	$42.05M -18.27% YoY	$42.52M 69.85% YoY	$58.83M 108.26% YoY	$72.53M 228.04% YoY	$51.45M 362.07% YoY	$25.03M 118.2% YoY	$28.25M 81.86% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$5.473M -78.82% YoY	$18.67M -41.9% YoY	$21.80M -42.69% YoY	$25.13M -37.18% YoY	$25.84M -39.59% YoY	$32.13M -30.89% YoY	$38.04M -23.04% YoY	$40.00M -23.02% YoY	$42.77M -23.33% YoY	$46.49M 1.36% YoY	$49.42M 25.02% YoY	$51.96M 58.17% YoY	$55.79M 161.25% YoY	$45.86M 141.05% YoY	$39.53M 168.64% YoY	$32.85M 173.31% YoY	$21.35M 86.03% YoY	$19.03M 68.46% YoY	$14.72M -40.76% YoY
Common Stock	$36.00K 5.88% YoY	$35.00K 2.94% YoY	$35.00K 2.94% YoY	$34.00K 3.03% YoY	$34.00K 3.03% YoY	$34.00K 0.0% YoY	$34.00K 3.03% YoY	$33.00K 0.0% YoY	$33.00K 0.0% YoY	$34.00K 0.0% YoY	$33.00K 0.0% YoY	$33.00K 0.0% YoY	$33.00K -2.13% YoY	$34.00K 0.92% YoY	$33.00K -1.88% YoY	$33.00K -1.54% YoY	$33.72K 0.63% YoY	$33.69K 0.59% YoY	$33.63K 2.06% 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	N/A	N/A	N/A	N/A	N/A	N/A
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	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$58.41M -18.49% YoY	$67.54M -11.48% YoY	$69.13M -13.18% YoY	$71.81M -11.48% YoY	$71.66M -14.13% YoY	$76.30M -12.74% YoY	$79.63M -11.45% YoY	$81.13M -11.91% YoY	$83.46M -12.72% YoY	$87.44M -1.91% YoY	$89.92M 9.16% YoY	$92.09M 21.96% YoY	$95.62M 47.66% YoY	$89.14M 43.48% YoY	$82.38M 43.3% YoY	$75.51M 38.32% YoY	$64.76M 20.52% YoY	$62.13M 16.72% YoY	$57.49M -13.5% YoY
Total Liabilities & Shareholders Equity	$169.8M 8.55% YoY	$169.3M 5.65% YoY	$169.1M 7.08% YoY	$160.3M -1.61% YoY	$156.4M -6.09% YoY	$160.2M 27.19% YoY	$157.9M 24.17% YoY	$162.9M 26.93% YoY	$166.5M 20.96% YoY	$126.0M -4.32% YoY	$127.2M -9.92% YoY	$128.3M -13.33% YoY	$137.7M 18.47% YoY	$131.7M 51.05% YoY	$141.2M 64.7% YoY	$148.0M 93.01% YoY	$116.2M 79.14% YoY	$87.16M 34.71% YoY	$85.73M 4.57% YoY