EVERFLOW EASTERN PARTNERS LP

EDGAR

123 filing records in this dataset, filed from 1996-08-14 to 2026-08-11. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

1.65 million iso4217-usd

2017 Q4 · iso4217-usd

Exact inputs and evidence
  • Revenue: 7660939 iso4217-usd Source
  • Revenue: 6007903 iso4217-usd Source

Operating margin

-2.78%

2017 Q4 · %

Exact inputs and evidence
  • Operating Income: 1641635 iso4217-usd Source
  • Operating Income: 1687577 iso4217-usd Source
  • Revenue: 7660939 iso4217-usd Source
  • Revenue: 6007903 iso4217-usd Source

Operating cash flow

440 thousand iso4217-usd

2017 Q4 · iso4217-usd

Exact inputs and evidence
  • Operating Cash Flow: 3595692 iso4217-usd Source
  • Operating Cash Flow: 3155327 iso4217-usd Source
Cash and cash equivalents
9.64 million USD Source
Exact value

9640486 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-11.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2017-12-31
  • Operating income: 7 of 11 periods available· newest 2025-12-31
  • Net income: 7 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2025-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 7 of 11 periods available· newest 2025-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 7 of 11 periods available· newest 2025-12-31
  • Current liabilities: 7 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +987.9%

    Prior period

    USD 226,087

    –

    Current period

    USD 2.46 million

    –

    Exact inputs and evidence

    2459575 − 226087 = 2233488 USD

    226087 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    2459575 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    +74.3%

    Prior period

    USD 2.13 million

    –

    Current period

    USD 3.71 million

    –

    Exact inputs and evidence

    3706155 − 2126538 = 1579617 USD

    2126538 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    3706155 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2017-01-01 – 2017-12-31

  • Revenue iso4217-usd 7.66 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2015 Not shown: operating income or net income is not reported.
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2015 2015-01-01 – 2015-12-316337512 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2016 2016-01-01 – 2016-12-313881254 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2017 2017-01-01 – 2017-12-317660939 UnavailableUnavailableUnavailableUnavailableUnavailable
Source

Amounts are exact, in iso4217-usd.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

iso4217-usd 7.7M 2017
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.3M6.2M4.1M2.1M0.0201520162017
Values and sources
Revenue values and source evidence
PeriodSeriesValue(iso4217-usd)Source evidence
2015Revenue6337512
2016Revenue3881254
2017Revenue7660939

Revenue growth

Change in revenue from the same financial period one year earlier.

97.4% 2017
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.108%69%29%-10%-50%201520162017
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2015Year over yearNo prior comparable period
2016Year over year-38.8%
2017Year over year97.4%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2015-12-31Operating marginNot reported
2016-12-31Operating marginNot reported
2017-12-31Operating marginNot reported
2015-12-31Net marginNot reported
2016-12-31Net marginNot reported
2017-12-31Net marginNot reported
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(iso4217-usd)Source evidence
2015Operating cash flowNot reportedNo source recorded
2016Operating cash flowNot reportedNo source recorded
2017Operating cash flowNot reportedNo source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValueSource evidence
2015Free cash flowUnavailableNo source recorded
2016Free cash flowUnavailableNo source recorded
2017Free cash flowUnavailableNo source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2015-12-31Liabilities / assetsNot reportedNo source recorded
2016-12-31Liabilities / assetsNot reportedNo source recorded
2017-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2015-12-31Current assets / current liabilitiesNot reportedNo source recorded
2016-12-31Current assets / current liabilitiesNot reportedNo source recorded
2017-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2015 2015-01-01 – 2015-12-31
−USD 21.53 million
Exact value

Exact value: -21529661 USD

2015-01-01 – 2015-12-31: -21529661 USD Inspect Net Income Open source
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USD 1.22 million
Exact value

Exact value: 1222805 USD

2015-01-01 – 2015-12-31: 1222805 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
−USD 203,270
Exact value

Exact value: -203270 USD

2020-01-01 – 2020-12-31: -203270 USD Inspect Net Income Open source
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USD 346,352
Exact value

Exact value: 346352 USD

2020-01-01 – 2020-12-31: 346352 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
USD 5.7 million
Exact value

Exact value: 5697871 USD

2021-01-01 – 2021-12-31: 5697871 USD Inspect Net Income Open source
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USD 4 million
Exact value

Exact value: 3998009 USD

2021-01-01 – 2021-12-31: 3998009 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
USD 9.09 million
Exact value

Exact value: 9092584 USD

2022-01-01 – 2022-12-31: 9092584 USD Inspect Net Income Open source
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USD 10.02 million
Exact value

Exact value: 10016274 USD

2022-01-01 – 2022-12-31: 10016274 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2023-01-01 – 2023-12-31
USD 221,828
Exact value

Exact value: 221828 USD

2023-01-01 – 2023-12-31: 221828 USD Inspect Net Income Open source
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USD 3.77 million
Exact value

Exact value: 3773993 USD

2023-01-01 – 2023-12-31: 3773993 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
USD 226,087
Exact value

Exact value: 226087 USD

2024-01-01 – 2024-12-31: 226087 USD Inspect Net Income Open source
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USD 2.13 million
Exact value

Exact value: 2126538 USD

2024-01-01 – 2024-12-31: 2126538 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2025-01-01 – 2025-12-31
USD 2.46 million
Exact value

Exact value: 2459575 USD

2025-01-01 – 2025-12-31: 2459575 USD Inspect Net Income Open source
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USD 3.71 million
Exact value

Exact value: 3706155 USD

2025-01-01 – 2025-12-31: 3706155 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

123 filings · 2,928 latest values · 2,928 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000868082, 868082, EFEP, edgar:868082, eepl

Also known as EVERFLOW EASTERN PARTNERS LP