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| Prospect News home > News index > List of issuers E > Headlines for ERG Intermediate Holdings, LLC > News item |
ERG Intermediate posts $242,099 in cash, equivalents as of Sept. 30
By Mark Reccek
Bethlehem,Pa., Oct. 21 – ERG Intermediate Holdings LLC reported $242,099 in cash and cash equivalents as of Sept. 30, according to its monthly operating report filed Tuesday with the U.S. Bankruptcy Court for the Northern District of Texas.
As of Sept. 30, the company also had $14.69 million in total assets and $10.31 million in debt.
ERG is a Houston-based independent oil and gas company that filed for bankruptcy on April 30. The Chapter 11 case number is 15-31858.
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