Esentia Energy Development, S. de R. L. de C. V.
EEDVF
$3.14
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 06/30/2025 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 673.33M | 725.68M | 593.10M | -- | |
| Total Receivables | 172.85M | 124.59M | 356.92M | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 217.68M | 234.76M | 160.14M | -- | |
| Total Current Assets | 1.06B | 1.09B | 1.11B | -- | |
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| Total Current Assets | 1.06B | 1.09B | 1.11B | -- | |
| Net Property, Plant & Equipment | 2.06B | 2.06B | 2.06B | -- | |
| Long-term Investments | -- | -- | 3.79M | -- | |
| Goodwill | -- | -- | 3.79M | -- | |
| Total Other Intangibles | 148.39M | 150.48M | 165.43M | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 166.76M | 213.51M | 124.66M | -- | |
| Total Assets | 3.61B | 3.68B | 3.70B | -- | |
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| Total Accounts Payable | 67.61M | 68.77M | 66.83M | -- | |
| Total Accrued Expenses | -- | -- | 33.81M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 21.52M | 677.22M | 698.18M | -- | |
| Total Finance Division Other Current Liabilities | 100.38M | 85.71M | 54.11M | -- | |
| Total Other Current Liabilities | 100.38M | 85.71M | 54.11M | -- | |
| Total Current Liabilities | 189.50M | 831.70M | 852.93M | -- | |
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| Total Current Liabilities | 189.50M | 831.70M | 852.93M | -- | |
| Long-Term Debt | 2.00B | 1.38B | 1.40B | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 874.00K | 1.22M | 1.54M | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 133.24M | 167.22M | 153.48M | -- | |
| Total Liabilities | 2.32B | 2.38B | 2.41B | -- | |
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| Common Stock & APIC | 1.76B | 1.76B | 1.76B | -- | |
| Retained Earnings | -466.52M | -494.83M | -507.87M | -- | |
| Treasury Stock & Other | -3.89M | 36.21M | 32.93M | -- | |
| Total Common Equity | 1.29B | 1.30B | 1.28B | -- | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 1.29B | 1.30B | 1.28B | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 1.29B | 1.30B | 1.28B | -- | |
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