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Everflow Eastern Partners LP cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow$2.6M in Q2 2026 · $4.8M over twelve months

Operating cash flow$2.6M
Free cash flow+$2.6M
Cash / net income3.1×
Cash conversion cycle-3911 days

Analysis

In Q2 2026, Everflow Eastern Partners LP generated $2.6M of operating cash flow. That is $929K more than in Q2 2025 ($1.7M).

Over the twelve months to Jun 30, 2026, operating cash flow was $5.0M; the largest uses were other financing ($2.4M), other investing ($2.4M), capital spending ($208K); besides operations, cash came from shares issued ($35K); the cash balance rose by $86K.

Operating cash flow was $2.6M against net income of $850K — 3.1× profit, cash ran ahead of reported earnings. The largest differences: receivables +$878K, gains on investments −$321K, depreciation & amortization +$208K.

Its cash conversion cycle was -3911 days (receivables 48 + inventory 0 − payables 3959): suppliers fund its working capital.

Free cash flow

Everflow Eastern Partners LP: free cash flow by quarterEverflow Eastern Partners LP: free cash flow by quarter$369KQ3 2024$816KQ4 2024$393KQ1 2025$1.7MQ2 2025$902KQ3 2025$346KQ4 2025$937KQ1 2026$2.6MQ2 2026
Operating cash flow less capital spending.
Everflow Eastern Partners LP: operating cash flow against capital spendingEverflow Eastern Partners LP: operating cash flow against capital spendingOperating cash flowCapital spending$369K$0Q3 2024$855K$39KQ4 2024$472K$78KQ1 2025$1.8M$58KQ2 2025$940K$38KQ3 2025$516K$170KQ4 2025$937K$0Q1 2026$2.6M$0Q2 2026
Latest (Q2 2026): Operating cash flow $2.6M, Capital spending $0.

Capital allocation, year by year

Everflow Eastern Partners LP: where the cash came from (up) and went (down), by fiscal yearEverflow Eastern Partners LP: where the cash came from (up) and went (down), by fiscal yearOperating cash flowShares issuedCapital spendingFY2021: Operating cash flow $4.0MFY2021: Shares issued $11KFY2021: Capital spending −$142K$4.0MFY2021FY2022: Operating cash flow $10.0MFY2022: Shares issued $75KFY2022: Capital spending −$382K$10.1MFY2022FY2023: Operating cash flow $3.8MFY2023: Shares issued $191KFY2023: Capital spending −$363K$4.0MFY2023FY2024: Operating cash flow $2.1MFY2024: Shares issued $44KFY2024: Capital spending −$39K$2.2MFY2024FY2025: Operating cash flow $3.7MFY2025: Shares issued $32KFY2025: Capital spending −$344K$3.7MFY2025
Over these 5 years operating cash flow totalled $23.6M; the largest uses were capital spending ($1.3M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$42.3M
Debtnone
Net cash$42.3M

Everflow Eastern Partners LP funds itself: free cash flow was $4.8M over the last twelve months, with $42.3M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Everflow Eastern Partners LP: sources (+) and uses (−) of cash, Q2 2026Everflow Eastern Partners LP: sources (+) and uses (−) of cash, Q2 2026Operating cash flow$2.6MNot reconciled−$2.3MOther investing−$1.2MCash drawn (+) / kept (−)$817K
Everflow Eastern Partners LP: sources (+) and uses (−) of cash, TTM to Q2 2026Everflow Eastern Partners LP: sources (+) and uses (−) of cash, TTM to Q2 2026Operating cash flow$5.0MOther financing−$2.4MOther investing−$2.4MCapital spending−$208KCash drawn (+) / kept (−)−$86KShares issued$35K

From profit to cash

Everflow Eastern Partners LP: net income to operating cash flow, Q2 2026Everflow Eastern Partners LP: net income to operating cash flow, Q2 2026Net income$850KDepreciation & amortization$208KGains on investments−$321KReceivables$878KPayables$174KAccrued liabilities$124KDeferred revenue$128KOperating cash flow$2.6M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 202648—3959-3911
Q1 202647—3161-3114
Q4 202561—4159-4098
Q3 202559—4294-4235
Q2 202551—3355-3304
Q1 202545—2884-2839
Q4 202448—4126-4078
Q3 202445—5341-5296

Every quarter

QuarterOperating cash flowCapital spendingCash drawn (+) / kept (−)Free cash flow
Q2 2026$2.6M—$817K$2.6M
Q1 2026$937K—−$1.8M$937K
Q4 2025$516K−$170K$161K$346K
Q3 2025$940K−$38K$737K$902K
Q2 2025$1.8M−$58K−$1.4M$1.7M
Q1 2025$472K−$78K$1.1M$393K
Q4 2024$855K−$39K−$479K$816K
Q3 2024$369K—$185K$369K

Everflow Eastern Partners LP: income statement and cash flow

Everflow Eastern Partners LP, Q2 2026: revenue $2.2M (+13% year over year), operating margin 24.4%. The chart follows the revenue to costs, profit and cash.

Everflow Eastern Partners LP: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.