More on EP

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-50.0% Growth)
- Ratings (1.1 Score)
- Holders
- Dividends (1.5% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/13/26 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

EP Cash Flow Statement

Click line-items for a historical chart and %
Net income 19M
Depreciation and amortization 23M
Deferred income tax expense 10M
Other non-cash income items -2M
Asset and liability changes 33M
Net cash provided by operating activities 83M
Capital expenditures
Net change in note receivable from affiliate -5M
Proceeds from disposal of property
Net cash used in investing activities -17M
Dividends paid to parent -60M
Net cash used in financing activities -60M
Net change in cash and cash equivalents 6M
Beginning of period 0
End of period 6M