Everflow Eastern Partners Financials

EEPL Metrics, Comps, Filings

Quarterly | Annual

Business

Everflow Eastern Partners, L.P. (the “Company”), a Delaware limited partnership, engages in the business of oil and gas acquisition, exploration, development and production. The Company was formed for the purpose of consolidating the business and oil and gas properties of Everflow Eastern, Inc., an Ohio corporation (“EEI”), and the oil and gas properties owned by certain limited partnerships and working interest programs managed or operated by EEI (the “Programs”). Everflow Management Limited, LLC (the “General Partner”), an Ohio limited liability company, is the general partner of the Company.

Exchange Offer. The Company made an offer (the “Exchange Offer”) to acquire the common shares of EEI (the “EEI Shares”) and the interests of investors in the Programs (collectively the “Interests”) in exchange for units of limited partnership interest (the “Units”). The Exchange Offer was made pursuant to a Registration Statement on Form S-1 declared effective by the Securities and Exchange Commission (the “SEC”) on December 19, 1990 (the “Registration Statement”) and the Prospectus dated December 19, 1990, as filed with the Commission pursuant to Rule 424(b).

The Exchange Offer terminated on February 15, 1991 and holders of Interests with an aggregate value (as determined by the Company for purposes of the Exchange Offer) of $66,996,249 accepted the Exchange Offer and tendered their Interests. Effective on such date, the Company acquired such Interests, which included partnership interests and working interests in the Programs, and all of the outstanding EEI Shares. Of the Interests tendered in the Exchange Offer, $28,565,244 was represented by the EEI Shares and $38,431,005 by the remaining Interests.

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin


Comps ($'000 TTM)	Market Cap	Gross Margin	EV/EBITDA	Ret on Assets	Assets	Liabilities	Revenue	G Profit	Net Income	EBITDA	EV
Madison Ventures (MDSV)			-0.3		0	748	0	0	-327	-290	97
Vericity (VERY)		0%	5.7	-1%	806,697	498,016	70,671	0	-11,136	-11,400	-64,552
Anvi Global Holdings (ANVI)			0.3	-162%	139	1,059	0	0	-225	-225	-70
Cardinal Ethanol (CARD)		0%	-3.1	-5%	137,552	25,273	260,669	36	-6,599	5,002	-15,308
Monitronics International (MTII)		54%	-3.7	-33%	1,457,388	1,088,795	428,422	229,710	-473,690	-261,950	965,325
ECCO Auto World (ECCO)		100%	0.9	-42%	43	12	10	10	-18	-18	-16
Protective Life (PL)		0%	-0.5	0%	119,751,045	110,460,110	5,735,562	0	383,675	544,873	-293,299
Everflow Eastern Partners (EEPL)		51%	-4.2	6%	41,678	22,380	6,257	3,207	2,357	2,800	-11,649
Reva Medical (RVA)		-33%	-0.3	154%	10,626	83,896	265	-88	16,394	23,305	-7,094
Heyu Biological Technology (HEYU)		44%	1.3	-33%	1,079	1,699	57	25	-357	-357	-452
Fellazo (FLLC)			14.7	-0%	280	267	0	0	-0	-0	-3
Medixall Group (MDXL)		0%	0.0	-381%	559	362	2	0	-2,130	-2,130	-51
Ultimate Products (ULPC)			0.0	-1,320%	1	93	0	0	-10	-10	-0
Bankguam (BKGMF)			-10.1	1%	1,951,731	1,790,610	0	0	12,309	18,839	-189,809
Morgan Stanley Smith Barney Spectrum Select (DWSF)			-1.3	14%	32,102	876	0	0	4,606	4,606	-6,133
Trine Acquisition (TRNE)			-0.2	1%	304,312	10,707	0	0	2,053	2,599	-588
Vaparia (VAPA)			0.1	-34%	220	832	0	0	-75	-75	-7
Peptide Technologies (PEPT)			0.0	-22%	251	672	0	0	-56	-57	-1
Scientific Energy (SCGY)			0.2	-253%	146	1,980	0	0	-369	-366	-86
Digital Brand Media & Marketing (DBMM)		10%	-1.5	-567%	111	4,347	329	32	-627	-537	820


Balance Sheet ($'000)	2011-06-30	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash	21,340,485	21,299	21,257	60,950	28,772	32,217	25,397	24,112	23,363	23,246	24,462	24,331	25,611	25,097	25,354	23,806	23,849	23,060	22,734	21,641	11,586	11,430	11,225	11,686	13,273	11,512	11,884	8,723	10,270	11,953	12,567	13,564	13,525	11,649
Accounts Receivable																	906	963	573	541	522	568	1,015	1,343	1,415	977	1,190	1,313	1,389	1,090	1,662	1,975	1,284	1,046
Inventory
PP&E	176,469,556	177,090	177,126	177,115	177,098	176,824	176,761	176,955	177,057	177,793	177,571	177,607	177,564	176,968	179,970	180,070	180,070	179,818	184,040	184,037	184,037	184,238	184,246	184,022	183,933	183,933	181,952	180,993	178,260	177,742	177,920	177,869	177,796	177,680
Assets	67,522,130	65,955	66,151	103,559	69,312	71,744	63,319	60,330	58,554	57,663	59,197	58,183	58,587	57,054	58,959	56,110	54,619	52,648	38,603	36,352	35,258	34,334	32,907	33,436	34,942	35,546	35,998	36,301	37,829	39,163	40,648	41,943	41,332	41,678
Accounts Payable	1,915,225	2,183	1,886	6,470	2,486	2,828	2,225	2,441	2,062	2,182	1,685	1,803	1,955	1,835	1,820	1,811	1,893	1,820	1,840	1,800	1,800	1,753	1,703	1,695	1,878	1,938	1,958	1,892	1,895	1,857	1,870	2,085	2,086	2,152
Long-Term Debt
Liabilities	9,336,157	9,790	9,992	20,041	16,078	16,873	14,015	10,737	10,529	11,060	11,239	10,702	10,984	11,047	15,245	14,521	14,825	15,016	20,443	19,972	20,149	20,398	20,709	20,479	20,839	21,312	21,725	21,271	21,157	21,449	21,938	21,859	22,212	22,380
Stockholders' Equity	58,185,973	56,165	56,159	83,518	53,235	54,872	49,304	49,593	48,025	46,603	47,958	47,481	47,603	46,007	43,714	41,589	39,794	37,632	18,160	16,380	15,109	13,937	12,198	12,957	14,103	14,234	14,273	15,030	16,672	17,715	18,710	20,084	19,120	19,298


Income Statement ($'000)	2011-06-30	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Revenue	5,950,374	5,633	5,001	4,855	3,410	3,961	4,017	4,309	4,339	4,377	4,413	3,772	4,131	3,452	2,484	2,197	1,688	1,586	868	761	868	892	1,361	2,354	2,267	1,387	1,653	2,206	2,441	2,765		2,893	1,935	1,429
Cost of Revenue																																	87	70
Gross Profit																																	1,848	1,359
R&D
SG&A	557,277	532	648	776	765	561	1,096	688	526	555	978	667	706	521	1,125	671	588	501	949	608	542	505	661	580	491	535	658	587	523	518		603	493	546
Tax	25,000	10	21	3,357	41	195	3,137	534	364	25	-70	11	0	0	0	12	-1	-1	-106	0	-0	-0	-18	0	0	0	5	4	0	0		11	0	0
Net Income	2,703,941	2,242	2,836	30,200	28,291	5,158	2,383	3,128	1,295	1,415	2,773	942	1,580	1,238	-876	-708	-1,025	-749	-19,047	-1,780	-1,270	-1,173	-1,739	759	3,079	131	39	757	2,272	1,043		1,374	806	178


Cash Flow ($'000)	2011-06-30	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash Operating		-8,338,548	3,790	8,136	-1,138	2,762	-1,523	1,681	2,252	3,254	2,880	1,338	2,630	2,540	1,654	-29	683	479	90	-1,127		70		451	1,418		440	323	1,626	1,793		1,138	1,855	879
Cash Investing		1,004,933	-989	34,398	-502	4,282	2,654	-127	-184	-488	-245	-50	29	-142	19	-102	8	269	8	35			-74	10	168		-68	-3,484	-83	-102		-141	-254	-2,625
Cash Financing		5,655,874	-2,842	-2,842	-30,538	-3,599	-7,950	-2,839	-2,816	-2,884	-1,419	-1,419	-1,380	-2,912	-1,417	-1,417	-647	-1,536	-424			0	0							-8				-130

10-Q	2020-03-31	Filed 2020-05-14
10-K	2019-12-31	Filed 2020-03-26
10-Q	2019-09-30	Filed 2019-11-13
10-Q	2019-06-30	Filed 2019-08-13
10-Q	2019-03-31	Filed 2019-05-13
10-K	2018-12-31	Filed 2019-03-27
10-Q	2018-09-30	Filed 2018-11-09
10-Q	2018-06-30	Filed 2018-08-10
10-Q	2018-03-31	Filed 2018-05-11
10-K	2017-12-31	Filed 2018-03-27
10-Q	2017-09-30	Filed 2017-11-13
10-Q	2017-06-30	Filed 2017-08-10
10-Q	2017-03-31	Filed 2017-05-10
10-K	2016-12-31	Filed 2017-03-28
10-Q	2016-09-30	Filed 2016-11-10
10-Q	2016-06-30	Filed 2016-08-12
10-Q	2016-03-31	Filed 2016-05-11
10-K	2015-12-31	Filed 2016-03-25
10-Q	2015-09-30	Filed 2015-11-12
10-Q	2015-06-30	Filed 2015-08-12
10-Q	2015-03-31	Filed 2015-05-13
10-K	2014-12-31	Filed 2015-03-27
10-Q	2014-09-30	Filed 2014-11-12
10-Q	2014-06-30	Filed 2014-08-13
10-Q	2014-03-31	Filed 2014-05-13
10-K	2013-12-31	Filed 2014-03-26
10-Q	2013-09-30	Filed 2013-11-13
10-Q	2013-06-30	Filed 2013-08-13
10-Q	2013-03-31	Filed 2013-05-13
10-K	2012-12-31	Filed 2013-03-28
10-Q	2012-09-30	Filed 2012-11-13
10-Q	2012-06-30	Filed 2012-08-13
10-Q	2012-03-31	Filed 2012-05-11
10-K	2011-12-31	Filed 2012-03-27
10-Q	2011-09-30	Filed 2011-11-14
10-Q	2011-06-30	Filed 2011-08-12
10-Q	2011-03-31	Filed 2011-05-13
10-K	2010-12-31	Filed 2011-03-29
10-Q	2010-09-30	Filed 2010-11-12
10-Q	2010-06-30	Filed 2010-08-13
10-Q	2010-03-31	Filed 2010-05-14
10-K	2009-12-31	Filed 2010-03-31