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Encore Energy Corp. balance sheet

At the end of fiscal 2025, Encore Energy Corp. had total assets of $430m, total liabilities of $172m and shareholders' equity of $229m. It held $52.4m in cash against $110m of debt: net debt of $57.6m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents577405222
Receivables——050
Inventory—021514
Total current assets—258711099
Total assets—327393430417
Total current liabilities—6301412
Short-term debt——200—
Long-term debt—190110110
Total debt01920110110
Total liabilities—6574172172
Shareholders' equity196262286229222
Non-controlling interests and other (assets − liabilities − equity)——332923
Net debt (negative = net cash)−5712−205889
Shares outstanding—165m186m187m194m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Encore Energy Corp.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Encore Energy Corp.