ENCORE ENERGY CORP. Payments of Debt Issuance Costs
ENCORE ENERGY CORP. (EU) reported Payments of Debt Issuance Costs of $5.34 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-03-31
- ENCORE ENERGY CORP. payments of debt issuance costs for the quarter ending 2025-12-31 was -$457.00K.
- ENCORE ENERGY CORP. payments of debt issuance costs for the quarter ending 2024-12-31 was $0.00.
- ENCORE ENERGY CORP. payments of debt issuance costs for fiscal 2025 was $5.34M.
- ENCORE ENERGY CORP. payments of debt issuance costs for fiscal 2024 was $0.00.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|
| 2025-12-31 | -$457.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $5.34M 10-K · filed 2026-03-31 | |
| 2025-09-30 | $5.80M 10-Q · filed 2025-11-10 | ||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $0.00 10-K · filed 2026-03-31 | |
| 2024-09-30 | $0.00 10-Q · filed 2025-11-10 |
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