ENCORE ENERGY CORP. Operating Cash Flow
ENCORE ENERGY CORP. (EU) reported Operating Cash Flow of -$42.50 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- ENCORE ENERGY CORP. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$21.08M.
- ENCORE ENERGY CORP. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$21.43M.
- ENCORE ENERGY CORP. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $12.94M, a 3242.38% increase year-over-year.
- ENCORE ENERGY CORP. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$20.30M.
- ENCORE ENERGY CORP. net cash provided by (used in) operating activities for fiscal 2025 was -$24.99M.
- ENCORE ENERGY CORP. net cash provided by (used in) operating activities for fiscal 2024 was -$45.20M.
- ENCORE ENERGY CORP. net cash provided by (used in) operating activities for fiscal 2023 was -$22.99M.
- ENCORE ENERGY CORP. net cash provided by (used in) operating activities for fiscal 2022 was -$20.31M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$21.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$42.50M 10-Q · filed 2026-08-13 | -$29.57M derived: sum of 3 quarters · filed 2026-08-13 | -$49.87M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | -$21.43M 10-Q · filed 2026-05-14 | -$8.49M derived: sum of 2 quarters · filed 2026-05-14 | -$28.79M derived: sum of 3 quarters · filed 2026-05-14 | -$38.68M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $12.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$7.36M derived: sum of 2 quarters · filed 2026-03-31 | -$17.26M derived: sum of 3 quarters · filed 2026-08-13 | -$24.99M 10-K · filed 2026-03-31 |
| 2025-09-30 | -$20.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$30.19M derived: sum of 2 quarters · filed 2026-08-13 | -$37.93M 10-Q · filed 2025-11-10 | -$37.54M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | -$9.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$17.63M 10-Q · filed 2026-08-13 | -$17.24M derived: sum of 3 quarters · filed 2026-08-13 | -$22.72M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | -$7.74M 10-Q · filed 2026-05-14 | -$7.35M derived: sum of 2 quarters · filed 2026-05-14 | -$12.82M derived: sum of 3 quarters · filed 2026-05-14 | -$49.89M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | $387.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$5.09M derived: sum of 2 quarters · filed 2026-03-31 | -$42.16M derived: sum of 3 quarters · filed 2026-03-31 | -$45.20M 10-K · filed 2026-03-31 |
| 2024-09-30 | -$5.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$42.54M derived: sum of 2 quarters · filed 2025-11-10 | -$45.59M 10-Q · filed 2025-11-10 | |
| 2024-06-30 | -$37.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$40.12M 10-Q · filed 2025-08-11 | ||
| 2024-03-31 | -$3.05M 10-Q · filed 2025-05-12 | |||
| 2023-12-31 | -$22.99M 10-K · filed 2025-03-03 | |||
| 2022-12-31 | -$20.31M 10-K · filed 2025-03-03 |
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