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 | ||
|---|---|---|---|---|---|
| Net Income | 28.31M | 13.04M | 22.78M | 11.87M | |
| Total Depreciation and Amortization | 16.61M | 16.48M | 17.77M | 15.22M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 26.90M | 38.20M | 16.97M | 37.21M | |
| Change in Net Operating Assets | -53.77M | -5.59M | -22.65M | -49.37M | |
| Cash from Operations | 18.05M | 62.13M | 34.88M | 14.93M | |
| Capital Expenditure | -14.06M | -3.84M | -7.99M | -1.85M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | 5.92M | -10.84M | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 22.42M | 11.01M | 31.79M | 15.45M | |
| Cash from Investing | 8.36M | 7.17M | 29.71M | 2.77M | |
| Total Debt Issued | 1.96B | -- | 0.00 | -- | |
| Total Debt Repaid | -2.05B | -27.30M | -9.41M | -36.34M | |
| Issuance of Common Stock | -- | -- | 436.76M | -- | |
| Repurchase of Common Stock | -- | -- | 0.00 | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 9.20M | -42.79M | -25.46M | 9.50M | |
| Cash from Financing | -78.90M | -70.09M | 401.89M | -26.84M | |
| Foreign Exchange rate Adjustments | 131.00K | -2.07M | 366.00K | 2.93M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -1.89M | -- | |
| Net Change in Cash | -52.35M | -2.87M | 464.95M | -6.22M | |