ENCORE ENERGY CORP.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2022 | — | $195.6M | $57.1M |
| Dec 2023 | — | $262.0M | $7.5M |
| Mar 2024 | — | $321.1M | $90.1M |
| Jun 2024 | — | $308.1M | $55.8M |
| Sep 2024 | — | $297.5M | $46.3M |
| Dec 2024 | $0 | $285.7M | $39.7M |
| Mar 2025 | — | $267.9M | $29.7M |
| Jun 2025 | — | $264.7M | $26.9M |
| Sep 2025 | $109.3M | $248.6M | $91.9M |
| Dec 2025 | $110.0M | $229.2M | $52.4M |
| Mar 2026 | $110.2M | $254.8M | $41.6M |
| Jun 2026 | $110.5M | $221.9M | $21.8M |