ENCORE ENERGY CORP. financials
Source: EDGAR filings · Built 2026-06-02T02:56:31Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -44.99M | -56.55M | -30.71M | -21.29M | — | — |
| EBITDA | -60.38M | -68.92M | -35.06M | -25.18M | — | — |
| Working Capital | 96.13M | 57.33M | 19.04M | — | — | — |
| Net Debt | 60.85M | -19.26M | 12.22M | — | — | — |
| Gross Margin | 22.46% | -12.35% | 11.63% | 37.43% | — | — |
| Operating Margin | -152.39% | -123.74% | -183.87% | -610.39% | — | — |
| Net Margin | -131.75% | -105.24% | -115.64% | -545.47% | — | — |
| Return on Equity (ROE) | -24.80% | -21.49% | -9.78% | -11.84% | 6.22% | — |
| Return on Assets (ROA) | -13.21% | -15.63% | -7.84% | — | — | — |
| Current Ratio | 8.03× | 2.91× | 4.03× | — | — | — |
| Debt-to-Equity | 0.49× | 0.07× | 0.08× | — | — | — |
| Effective Tax Rate | 0.77% | 8.02% | -1.92% | 0.71% | — | — |
| Cash Conversion Ratio | 0.44× | 0.74× | 0.90× | 0.88× | — | — |
| Accruals Ratio | -0.07× | -0.04× | -0.01× | — | — | — |
| SBC % of Revenue | 9.74% | 8.21% | 15.64% | 102.05% | — | — |
| CapEx Coverage | -1.25× | -3.98× | -2.97× | -20.72× | — | — |
| Free Cash Flow Per Share | $-0.24 | $-0.31 | $-0.21 | $-0.20 | — | — |
Valuation Metrics
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Revenues | 43.16M | 58.33M | 22.15M | 4.25M | — | — |
| Cost of Revenue | 33.46M | 65.54M | 19.57M | 2.66M | — | — |
| Gross Profit | 9.69M | -7.21M | 2.58M | 1.59M | — | — |
| Operating Expenses | 75.46M | 64.98M | 43.30M | 27.50M | — | — |
| Operating Income (Loss) | -65.77M | -72.18M | -40.72M | -25.91M | — | — |
| Income Tax Expense (Benefit) | -488.00K | -5.93M | -500.00K | -165.00K | — | — |
| Net Income (Loss) Attributable to Parent | -56.86M | -61.39M | -25.61M | -23.16M | — | — |
| Earnings Per Share, Basic | $-0.30 | $-0.34 | $-0.18 | $-0.22 | — | — |
| Weighted Average Number of Shares Outstanding, Basic | 186.86M | 181.98M | 144.04M | 105.53M | — | — |
| Earnings Per Share, Diluted | $-0.30 | $-0.34 | $-0.18 | $-0.22 | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | 186.86M | 181.98M | 144.04M | 105.53M | — | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 52.40M | 39.70M | 7.49M | — | — | — |
| Assets, Current | 109.81M | 87.41M | 25.32M | — | — | — |
| Assets | 430.42M | 392.72M | 326.57M | — | — | — |
| Long-term Debt | 109.99M | 0 | — | — | — | — |
| Liabilities, Current | 13.68M | 30.08M | 6.28M | — | — | — |
| Liabilities | 172.04M | 74.18M | 64.60M | — | — | — |
| Stockholders' Equity Attributable to Parent | 229.25M | 285.74M | 261.97M | — | — | — |
| Common Stock, Shares, Outstanding | 187.35M | 186.11M | 165.13M | — | — | — |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -24.99M | -45.20M | -22.99M | -20.31M | — | — |
| Payments to Acquire Property, Plant, and Equipment | 20.00M | 11.35M | 7.73M | 980.00K | — | — |
| Net Cash Provided by (Used in) Investing Activities | -46.22M | -29.99M | -64.62M | -11.30M | — | — |
| Net Cash Provided by (Used in) Financing Activities | 84.74M | 107.42M | 45.90M | 75.96M | — | — |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | 7.15M | -52.14M | -25.81M | -11.70M | -5.73M |
| EBITDA | 11.19M | -15.02M | — | — | -14.48M | -19.24M |
| Working Capital | 121.47M | 96.13M | 119.67M | 30.20M | 35.68M | 57.33M |
| Net Debt | 71.98M | 60.85M | 17.87M | -16.60M | -19.37M | -19.26M |
| Gross Margin | -0.35% | 37.92% | 43.84% | 30.84% | -0.13% | -2.16% |
| Operating Margin | 54.41% | -135.94% | -158.18% | -526.12% | -85.67% | -150.33% |
| Net Margin | 29.53% | -173.94% | -53.65% | -172.65% | -132.92% | -127.97% |
| Return on Equity (ROE) | 2.12% | -9.39% | -1.92% | -2.39% | -9.05% | -5.98% |
| Return on Assets (ROA) | 1.20% | -5.00% | -1.08% | -1.76% | -6.69% | -4.35% |
| Current Ratio | 11.08× | 8.03× | 13.64× | 2.53× | 2.94× | 2.91× |
| Debt-to-Equity | 0.45× | 0.49× | 0.44× | 0.04× | 0.04× | 0.07× |
| Effective Tax Rate | -8.32% | 1.60% | -0.92% | 0.00% | 0.71% | 0.00% |
| Cash Conversion Ratio | -3.96× | -0.60× | 7.96× | 2.79× | 0.32× | -0.02× |
| Accruals Ratio | 0.06× | -0.08× | 0.08× | 0.03× | -0.05× | -0.04× |
| SBC % of Revenue | 12.97% | 16.95% | 23.73% | 44.46% | 4.81% | 10.90% |
| CapEx Coverage | — | 2.24× | -2.67× | -2.15× | -1.95× | 0.06× |
| Free Cash Flow Per Share | — | $0.04 | $-0.28 | $-0.14 | $-0.06 | $-0.03 |
Valuation Metrics
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 18.30M | 12.38M | 8.88M | 3.66M | 18.24M | 13.36M |
| Cost of Revenue | 18.36M | 7.68M | 4.99M | 2.53M | 18.26M | 13.65M |
| Gross Profit | -64.00K | 4.69M | 3.89M | 1.13M | -23.00K | -288.00K |
| Operating Expenses | -10.02M | 21.52M | 17.93M | 20.41M | 15.60M | 19.29M |
| Operating Income (Loss) | 9.96M | -16.82M | -14.04M | -19.28M | -15.63M | -20.09M |
| Income Tax Expense (Benefit) | -193.00K | -364.00K | 58.00K | 0 | -182.00K | 0 |
| Net Income (Loss) Attributable to Parent | 5.40M | -21.52M | -4.76M | -6.33M | -24.24M | -17.10M |
| Earnings Per Share, Basic | $0.03 | $-0.11 | $-0.03 | $-0.03 | $-0.13 | $-0.09 |
| Weighted Average Number of Shares Outstanding, Basic | 191.42M | 186.86M | 187.36M | 186.88M | 186.22M | 185.94M |
| Earnings Per Share, Diluted | $0.03 | $-0.11 | $-0.03 | $-0.03 | $-0.13 | $-0.09 |
| Weighted Average Number of Shares Outstanding, Diluted | 191.42M | 186.86M | 187.36M | 186.88M | 186.22M | 185.94M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 41.56M | 52.40M | 91.93M | 26.90M | 29.70M | 39.70M |
| Assets, Current | 133.52M | 109.81M | 129.14M | 49.92M | 54.04M | 87.41M |
| Assets | 451.66M | 430.42M | 441.90M | 359.38M | 362.61M | 392.72M |
| Long-term Debt | 110.22M | 109.99M | 109.31M | — | — | 0 |
| Liabilities, Current | 12.05M | 13.68M | 9.47M | 19.72M | 18.36M | 30.08M |
| Liabilities | 170.46M | 172.04M | 164.15M | 64.46M | 62.68M | 74.18M |
| Stockholders' Equity Attributable to Parent | 254.78M | 229.25M | 248.57M | 264.68M | 267.86M | 285.74M |
| Common Stock, Shares, Outstanding | 194.22M | 187.35M | 187.10M | 187.06M | 186.39M | 186.11M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -21.43M | 12.94M | -37.93M | -17.63M | -7.74M | 387.00K |
| Payments to Acquire Property, Plant, and Equipment | — | 5.78M | 14.21M | 8.18M | 3.96M | 6.12M |
| Net Cash Provided by (Used in) Investing Activities | -5.97M | -32.51M | -13.72M | -2.12M | -7.71M | -11.61M |
| Net Cash Provided by (Used in) Financing Activities | 17.95M | -19.56M | 104.30M | 6.55M | 5.42M | 4.65M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (EU CIK 0001500881),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.