ENCORE ENERGY CORP. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
ENCORE ENERGY CORP. (EU) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$36.04 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-13
- ENCORE ENERGY CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$9.45M.
- ENCORE ENERGY CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$10.02M, a 112.28% decline year-over-year.
- ENCORE ENERGY CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $81.65M.
- ENCORE ENERGY CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $13.52M, a 58.03% decline from fiscal 2024.
- ENCORE ENERGY CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $32.22M.
- ENCORE ENERGY CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$41.70M, a 194.04% decline from fiscal 2022.
- ENCORE ENERGY CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $44.35M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$36.04M 10-Q · filed 2026-08-13 | |||
| 2026-03-31 | -$9.45M 10-Q · filed 2026-05-14 | |||
| 2025-12-31 | $13.52M 10-K · filed 2026-03-31 | |||
| 2025-09-30 | $52.65M 10-Q · filed 2025-11-10 | |||
| 2025-06-30 | -$13.19M 10-Q · filed 2026-08-13 | |||
| 2025-03-31 | -$10.02M 10-Q · filed 2026-05-14 | |||
| 2024-12-31 | $32.22M 10-K · filed 2026-03-31 | |||
| 2024-09-30 | $38.80M 10-Q · filed 2025-11-10 | |||
| 2024-06-30 | $48.30M 10-Q · filed 2025-08-11 | |||
| 2024-03-31 | $81.65M 10-Q · filed 2025-05-12 | |||
| 2023-12-31 | -$41.70M 10-K · filed 2025-03-03 | |||
| 2022-12-31 | $44.35M 10-K · filed 2025-03-03 |
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