Recent Annual Filings for EPM
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $162,877,000 | $85,877,000 | $80,380,000 | $4,080,000 | $22,729,000 | $22,316,000 | $-4,588,000 |
| 2023 | $128,317,000 | $128,514,000 | $83,225,000 | $35,217,000 | $51,272,000 | $-41,526,000 | $2,754,000 |
| 2022 | $148,047,000 | $108,926,000 | $67,785,000 | $32,628,000 | $52,460,000 | $5,416,000 | $3,003,000 |
| 2021 | $76,705,662 | $32,702,354 | $54,124,549 | $-16,437,934 | $4,732,825 | $-349,429 | $-14,386,018 |
| 2020 | $92,138,236 | $29,599,296 | $25,843,220 | $5,937,072 | $12,396,651 | $-13,224,111 | $-11,890,005 |
| 2019 | $95,761,844 | $43,229,621 | $24,370,194 | $15,377,066 | $24,057,900 | $-13,428,849 | $3,871,400 |
| 2018 | $93,662,544 | $41,281,212 | $25,094,697 | $19,618,484 | $20,536,577 | $-12,165,624 | $4,652,980 |
| 2017 | $88,268,668 | $34,484,896 | $21,599,919 | $8,044,313 | $16,490,857 | $-17,076,226 | $-11,048,907 |