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Encore Energy (EU)

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  • 3.095
  • +0.025+0.81%
Trading Jan 16 12:15 ET
579.64MMarket Cap-11.05P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Encore Energy (EU) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-270.81%-20.3M
73.31%-9.89M
-153.69%-7.74M
-96.65%-45.2M
100.66%387K
-5.47M
-3,308.28%-37.07M
-108.87%-3.05M
-13.18%-22.99M
-1,095.10%-58.51M
Net income from continuing operations
65.16%-6.39M
62.60%-8.84M
-227.91%-25.39M
-165.48%-67.99M
-72.24%-18.29M
---18.34M
-214.20%-23.62M
-3.58%-7.74M
-10.61%-25.61M
14.32%-10.62M
Operating gains losses
---62K
----
----
97.90%-248K
100.05%4K
--0
--0
53.25%-252K
-819.02%-11.84M
-3,937.92%-8.71M
Depreciation and amortization
242.65%3.03M
142.40%1.88M
187.48%2.16M
-18.86%4.6M
-56.42%2.19M
--884K
75.01%776K
262.49%751K
669.57%5.66M
997.70%5.01M
Other non cash items
96.19%1.39M
26.65%4.63M
-16.43%2.75M
85.57%14.82M
-1.06%7.16M
539.85%709K
-56.34%3.66M
143.98%3.29M
79.05%7.98M
68.80%7.24M
Change In working capital
-249.86%-10.59M
109.04%2.16M
170.94%1.84M
-403.89%-9.93M
120.98%9.45M
4,282.32%7.06M
-3,697.06%-23.85M
-105.31%-2.59M
166.03%3.27M
-1,670.34%-45.04M
-Change in receivables
-59.23%2.31M
190.15%3.54M
132.89%822K
-102.81%-10K
14.98%747K
--5.67M
-922.11%-3.93M
-223.87%-2.5M
157.61%356K
186.15%649.7K
-Change in inventory
-35.20%-1.66M
85.18%-2.91M
213.57%14.35M
-353.26%-7.58M
767.57%25.95M
---1.23M
---19.66M
---12.64M
969.48%2.99M
--2.99M
-Change in prepaid assets
----
----
----
----
----
----
--236.45K
-165.99%-1.32M
----
----
-Change in payables and accrued expense
-477.82%-11.24M
862.35%1.56M
-173.60%-13.12M
491.76%4.02M
-1,709.70%-16.93M
--2.98M
166.80%162K
13,868.78%17.82M
117.86%680K
159.79%1.05M
-Change in other current liabilities
----
----
----
----
----
--452.43K
--452.43K
--20.28M
----
----
-Change in other working capital
102.55%9K
92.67%-31K
95.85%-219K
-737.76%-6.37M
99.34%-315K
-318.99%-353K
51.01%-423K
-111.07%-5.28M
-326.97%-760K
-26,698.15%-47.73M
Cash from discontinued investing activities
Operating cash flow
-270.81%-20.3M
73.31%-9.89M
-153.69%-7.74M
-96.65%-45.2M
100.66%387K
---5.47M
-3,308.28%-37.07M
-108.87%-3.05M
-13.18%-22.99M
-1,095.10%-58.51M
Investing cash flow
Cash flow from continuing investing activities
-55.43%-11.6M
196.10%5.6M
-51.41%-7.71M
53.59%-29.99M
-574.87%-11.61M
-7.46M
13.49%-5.82M
90.93%-5.09M
-471.93%-64.62M
76.55%-1.72M
Capital expenditure reported
----
----
----
----
----
----
-246.62%-10.38M
-126.65%-3.36M
----
----
Net PPE purchase and sale
-312.30%-6.03M
-94.02%-4.22M
-149.31%-3.96M
-170.19%-11.35M
-58,648.44%-6.12M
---1.46M
42.04%-2.17M
-262.46%-1.59M
-350.64%-4.2M
95.11%-10.42K
Net intangibles purchase and sale
--0
--0
---1M
--0
--0
--0
--0
--0
--0
----
Net business purchase and sale
----
----
----
--0
-11.33%-58.13M
---1.87M
--0
--60M
-768.90%-52.21M
-768.90%-52.21M
Net investment purchase and sale
18.88%-4.29M
144,360.00%14.45M
--0
---9.25M
---3.75M
---5.29M
--10K
---216K
--0
--0
Net other investing changes
-79.97%-1.28M
-26.65%-4.63M
16.43%-2.75M
-14.47%-9.39M
-103.92%-1.74M
---709K
-286.06%-3.66M
93.98%-3.29M
-90.73%-8.21M
1,241.54%44.39M
Cash from discontinued investing activities
Investing cash flow
-55.43%-11.6M
196.10%5.6M
-51.41%-7.71M
53.59%-29.99M
-215.58%-11.61M
---7.46M
-22.03%-5.82M
90.93%-5.09M
-471.93%-64.62M
49.84%-3.68M
Financing cash flow
Cash flow from continuing financing activities
2,740.60%97.75M
-88.16%1.13M
-93.96%5.42M
134.02%107.42M
-79.78%4.65M
3.44M
2,214.00%9.53M
299.07%89.79M
-39.57%45.9M
-56.41%22.99M
Net issuance payments of debt
----
----
----
--0
--0
---51.88K
-15.02%-55.22K
-68.31%-52.74K
---40M
-57,619.25%-39.92M
Net common stock issuance
--0
--0
--0
-60.88%10M
--0
--0
-616.69%-2.01M
-52.93%12.01M
6.50%25.56M
-135.53%-335.59K
Proceeds from stock option exercised by employees
-95.17%94K
-90.30%549K
-97.89%377K
75.39%27.23M
-88.06%1.79M
--1.95M
6,117.25%5.66M
3,894.38%17.84M
325.84%15.53M
671.39%14.99M
Net other financing activities
-487.96%-5.8M
-90.14%580K
-91.58%5.05M
56.62%70.19M
-94.08%2.86M
--1.5M
30,033.84%5.88M
1,851.00%59.95M
-7.23%44.81M
-3.06%48.26M
Cash from discontinued financing activities
Financing cash flow
2,740.60%97.75M
-88.16%1.13M
-93.96%5.42M
134.02%107.42M
-79.78%4.65M
--3.44M
2,214.00%9.53M
299.07%89.79M
-39.57%45.9M
-56.41%22.99M
Net cash flow
Beginning cash position
-44.97%34.92M
-61.69%37.46M
212.74%47.45M
-73.42%15.17M
10,205.43%54.1M
11,987.45%63.46M
2,920.74%97.77M
504.02%15.17M
316.50%57.08M
-95.85%524.97K
Current changes in cash
793.33%65.85M
90.50%-3.17M
-112.28%-10.02M
177.27%32.22M
83.22%-6.58M
---9.5M
-941.28%-33.36M
11,606.60%81.65M
-194.04%-41.7M
-196.77%-39.2M
Effect of exchange rate changes
-414.79%-447K
166.25%636K
-97.15%27K
127.32%56K
90.05%-72K
--142K
-295.25%-960K
3,383.58%946K
78.91%-205K
-22.11%-723.84K
End cash Position
85.44%100.32M
-44.97%34.92M
-61.69%37.46M
212.74%47.45M
212.74%47.45M
10,205.43%54.1M
11,987.45%63.46M
2,920.74%97.77M
-73.42%15.17M
-73.42%15.17M
Free cash flow
-279.56%-26.33M
64.04%-14.11M
-173.74%-12.7M
-84.12%-56.55M
90.03%-5.73M
---6.94M
-602.07%-39.24M
-114.31%-4.64M
-43.89%-30.71M
-1,026.64%-57.54M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -270.81%-20.3M73.31%-9.89M-153.69%-7.74M-96.65%-45.2M100.66%387K-5.47M-3,308.28%-37.07M-108.87%-3.05M-13.18%-22.99M-1,095.10%-58.51M
Net income from continuing operations 65.16%-6.39M62.60%-8.84M-227.91%-25.39M-165.48%-67.99M-72.24%-18.29M---18.34M-214.20%-23.62M-3.58%-7.74M-10.61%-25.61M14.32%-10.62M
Operating gains losses ---62K--------97.90%-248K100.05%4K--0--053.25%-252K-819.02%-11.84M-3,937.92%-8.71M
Depreciation and amortization 242.65%3.03M142.40%1.88M187.48%2.16M-18.86%4.6M-56.42%2.19M--884K75.01%776K262.49%751K669.57%5.66M997.70%5.01M
Other non cash items 96.19%1.39M26.65%4.63M-16.43%2.75M85.57%14.82M-1.06%7.16M539.85%709K-56.34%3.66M143.98%3.29M79.05%7.98M68.80%7.24M
Change In working capital -249.86%-10.59M109.04%2.16M170.94%1.84M-403.89%-9.93M120.98%9.45M4,282.32%7.06M-3,697.06%-23.85M-105.31%-2.59M166.03%3.27M-1,670.34%-45.04M
-Change in receivables -59.23%2.31M190.15%3.54M132.89%822K-102.81%-10K14.98%747K--5.67M-922.11%-3.93M-223.87%-2.5M157.61%356K186.15%649.7K
-Change in inventory -35.20%-1.66M85.18%-2.91M213.57%14.35M-353.26%-7.58M767.57%25.95M---1.23M---19.66M---12.64M969.48%2.99M--2.99M
-Change in prepaid assets --------------------------236.45K-165.99%-1.32M--------
-Change in payables and accrued expense -477.82%-11.24M862.35%1.56M-173.60%-13.12M491.76%4.02M-1,709.70%-16.93M--2.98M166.80%162K13,868.78%17.82M117.86%680K159.79%1.05M
-Change in other current liabilities ----------------------452.43K--452.43K--20.28M--------
-Change in other working capital 102.55%9K92.67%-31K95.85%-219K-737.76%-6.37M99.34%-315K-318.99%-353K51.01%-423K-111.07%-5.28M-326.97%-760K-26,698.15%-47.73M
Cash from discontinued investing activities
Operating cash flow -270.81%-20.3M73.31%-9.89M-153.69%-7.74M-96.65%-45.2M100.66%387K---5.47M-3,308.28%-37.07M-108.87%-3.05M-13.18%-22.99M-1,095.10%-58.51M
Investing cash flow
Cash flow from continuing investing activities -55.43%-11.6M196.10%5.6M-51.41%-7.71M53.59%-29.99M-574.87%-11.61M-7.46M13.49%-5.82M90.93%-5.09M-471.93%-64.62M76.55%-1.72M
Capital expenditure reported -------------------------246.62%-10.38M-126.65%-3.36M--------
Net PPE purchase and sale -312.30%-6.03M-94.02%-4.22M-149.31%-3.96M-170.19%-11.35M-58,648.44%-6.12M---1.46M42.04%-2.17M-262.46%-1.59M-350.64%-4.2M95.11%-10.42K
Net intangibles purchase and sale --0--0---1M--0--0--0--0--0--0----
Net business purchase and sale --------------0-11.33%-58.13M---1.87M--0--60M-768.90%-52.21M-768.90%-52.21M
Net investment purchase and sale 18.88%-4.29M144,360.00%14.45M--0---9.25M---3.75M---5.29M--10K---216K--0--0
Net other investing changes -79.97%-1.28M-26.65%-4.63M16.43%-2.75M-14.47%-9.39M-103.92%-1.74M---709K-286.06%-3.66M93.98%-3.29M-90.73%-8.21M1,241.54%44.39M
Cash from discontinued investing activities
Investing cash flow -55.43%-11.6M196.10%5.6M-51.41%-7.71M53.59%-29.99M-215.58%-11.61M---7.46M-22.03%-5.82M90.93%-5.09M-471.93%-64.62M49.84%-3.68M
Financing cash flow
Cash flow from continuing financing activities 2,740.60%97.75M-88.16%1.13M-93.96%5.42M134.02%107.42M-79.78%4.65M3.44M2,214.00%9.53M299.07%89.79M-39.57%45.9M-56.41%22.99M
Net issuance payments of debt --------------0--0---51.88K-15.02%-55.22K-68.31%-52.74K---40M-57,619.25%-39.92M
Net common stock issuance --0--0--0-60.88%10M--0--0-616.69%-2.01M-52.93%12.01M6.50%25.56M-135.53%-335.59K
Proceeds from stock option exercised by employees -95.17%94K-90.30%549K-97.89%377K75.39%27.23M-88.06%1.79M--1.95M6,117.25%5.66M3,894.38%17.84M325.84%15.53M671.39%14.99M
Net other financing activities -487.96%-5.8M-90.14%580K-91.58%5.05M56.62%70.19M-94.08%2.86M--1.5M30,033.84%5.88M1,851.00%59.95M-7.23%44.81M-3.06%48.26M
Cash from discontinued financing activities
Financing cash flow 2,740.60%97.75M-88.16%1.13M-93.96%5.42M134.02%107.42M-79.78%4.65M--3.44M2,214.00%9.53M299.07%89.79M-39.57%45.9M-56.41%22.99M
Net cash flow
Beginning cash position -44.97%34.92M-61.69%37.46M212.74%47.45M-73.42%15.17M10,205.43%54.1M11,987.45%63.46M2,920.74%97.77M504.02%15.17M316.50%57.08M-95.85%524.97K
Current changes in cash 793.33%65.85M90.50%-3.17M-112.28%-10.02M177.27%32.22M83.22%-6.58M---9.5M-941.28%-33.36M11,606.60%81.65M-194.04%-41.7M-196.77%-39.2M
Effect of exchange rate changes -414.79%-447K166.25%636K-97.15%27K127.32%56K90.05%-72K--142K-295.25%-960K3,383.58%946K78.91%-205K-22.11%-723.84K
End cash Position 85.44%100.32M-44.97%34.92M-61.69%37.46M212.74%47.45M212.74%47.45M10,205.43%54.1M11,987.45%63.46M2,920.74%97.77M-73.42%15.17M-73.42%15.17M
Free cash flow -279.56%-26.33M64.04%-14.11M-173.74%-12.7M-84.12%-56.55M90.03%-5.73M---6.94M-602.07%-39.24M-114.31%-4.64M-43.89%-30.71M-1,026.64%-57.54M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--
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