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ENCORE ENERGY CORP. (EU) Cash and Restricted Cash

2.8 / 5 stars · 68/120 Roast Me

ENCORE ENERGY CORP. Cash and Restricted Cash

ENCORE ENERGY CORP. (EU) had Cash and Restricted Cash of $31.61 million as of 2026-06-30, per its 10-Q filed 2026-08-13.

Financial Statements › Cash Flow

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-13

  • 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $31.61M.
  • 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $51.33M.
  • 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $60.79M.
  • 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $100.32M.
Period endCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
2026-06-30$31.61M
10-Q · filed 2026-08-13
2026-03-31$51.33M
10-Q · filed 2026-05-14
2025-12-31$60.79M
10-Q · filed 2026-08-13
2025-09-30$100.32M
10-Q · filed 2025-11-10
2025-06-30$34.92M
10-Q · filed 2026-08-13
2025-03-31$37.46M
10-Q · filed 2026-05-14
2024-12-31$47.45M
10-Q · filed 2026-08-13
2024-09-30$54.10M
10-Q · filed 2025-11-10
2024-06-30$63.45M
10-Q · filed 2025-08-11
2024-03-31$97.77M
10-Q · filed 2025-05-12
2023-12-31$15.17M
10-K · filed 2026-03-31
2022-12-31$57.08M
10-K · filed 2025-03-03
2021-12-31$13.71M
10-K · filed 2025-03-03

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