Epsilon Energy Ltd. (EPSN)

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6.93

-0.30 (-4.15%)

At close: Apr 03, 2025, 3:59 PM

6.87

-0.91%

After-hours: Apr 03, 2025, 06:33 PM EDT

Epsilon Energy Ltd. Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006
Cash & Equivalents	6.52M	13.4M	45.24M	26.5M	13.27M	14.05M	14.4M	10M	31.49M	16.95M	16.06M	3.62M	7.58M	17.18M	18.67M	15.29M	8.23M	47.21M	7.29M
Short-Term Investments	n/a	18.78M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	570.36K	568.12K	565.86K	561.29K	558.26K	556.86K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	105.72M	2.28M	-10.62B	-9.34M	-9.54M	-11.84M	-9.99B	-556.86K	n/a	n/a	-8.8K	-284.63K	-7.06M	108.01K	848.07K	750.74K	33.72M	1.62M	861.63K
Receivables	5.84M	6.02M	7.2M	4.6M	3.92M	4.3M	5.04M	3.33M	4.39M	3.21M	4.71M	6.64M	9.06M	3.38M	2.75M	1.49M	7.5M	574.91K	313.84K
Inventory	n/a	n/a	2.36M	1.00	89.28K	3.64M	205.71K	816.41K	530.54K	1.00	1.00	163.5K	2.15M	236.14K	n/a	n/a	n/a	0.00	-0.00
Other Current Assets	1.77M	2.93M	3.03M	569.87K	500.58K	4.07M	449.94K	535.98K	139.99K	138.99K	279.43K	122.14K	143.73K	119.18K	209.08K	162.38K	262.98K	335.43K	7.13K
Total Current Assets	14.13M	41.13M	55.46M	31.66M	17.78M	22.42M	19.89M	14.43M	36.54M	20.31M	21.05M	10.55M	18.94M	20.92M	21.63M	16.94M	15.99M	48.12M	7.61M
Property-Plant & Equipment	603.92K	80.63M	67.83M	67.23M	68.33M	74.68M	67.45M	101.91M	90.72M	102.16M	145.49M	161.51M	151M	89M	63.31M	66.69M	84.35M	67.91M	13.87M
Goodwill & Intangibles	n/a	n/a	-570.36K	-568.12K	-565.86K	-561.29K	-558.26K	n/a	n/a	n/a	8.8K	300K	7.07M	18.97M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	106.32M	82.91M	68.4M	67.8M	68.9M	75.24M	68M	101.91M	90.72M	102.16M	145.49M	161.52M	151M	108.08M	64.16M	67.44M	118.07M	69.53M	14.73M
Total Assets	120.45M	124.04M	123.86M	99.46M	86.68M	97.67M	87.9M	116.35M	127.26M	122.47M	166.54M	172.07M	169.94M	128.99M	85.78M	84.38M	134.07M	117.65M	22.35M
Account Payables	2.33M	3.15M	1.7M	1.19M	1.59M	2.83M	1.76M	2.01M	5M	4.6M	5.87M	11.14M	11.91M	16.44M	2.2M	3.46M	n/a	1.06M	2.58M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	121.14K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	40.85M	7M	7M	9M	n/a	n/a	n/a	n/a	19.2M	n/a	n/a
Other Current Liabilities	3.58M	2.18M	2.96M	2.44M	246.5K	2.13M	819.46K	1.02M	-1.91M	n/a	n/a	1.57M	n/a	n/a	n/a	n/a	14.64M	-26.87K	n/a
Total Current Liabilities	6.98M	7.9M	6.22M	7.55M	4.51M	7.5M	6.34M	10.98M	46.19M	11.6M	12.87M	21.71M	11.91M	16.44M	2.2M	3.46M	33.84M	9.53M	2.58M
Long-Term Debt	355.78K	n/a	n/a	n/a	n/a	n/a	n/a	2.9M	n/a	26.79M	31.49M	33.07M	34M	n/a	n/a	n/a	19K	n/a	n/a
Other Long-Term Liabilities	3.65M	3.5M	2.78M	2.75M	3.04M	1.41M	1.63M	13.82M	2.44M	2.33M	2M	1.91M	957K	804.87K	-21.22M	214.39K	319.76K	181.62K	38.8K
Total Long-Term Liabilities	16.75M	15.53M	13.4M	12.65M	13.15M	13.81M	11.61M	21.66M	17.52M	43.34M	61.99M	57.66M	52.85M	9.72M	249.11K	214.39K	2.94M	181.62K	38.8K
Total Liabilities	23.73M	23.43M	19.62M	20.2M	17.66M	21.31M	17.95M	32.63M	63.71M	54.94M	74.85M	79.37M	64.77M	26.15M	2.45M	3.68M	36.77M	9.71M	2.61M
Total Debt	476.91K	563.38K	35.3K	n/a	n/a	n/a	n/a	2.9M	40.85M	33.79M	38.49M	42.07M	34M	n/a	n/a	n/a	19.22M	n/a	n/a
Common Stock	116.08M	118.27M	123.9M	131.82M	131.73M	140.81M	143.61M	144.3M	126.32M	127.37M	130.23M	136.73M	137.33M	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-41.51M	-37.95M	-39.29M	-68.78M	-80.41M	-81.29M	-89.98M	-81.24M	-82.56M	-79.88M	-54.98M	-59.05M	-45.53M	-41.4M	-52.76M	-56.79M	-36.56M	-2.88M	-647.07K
Comprehensive Income	10.03M	9.77M	9.77M	9.82M	9.82M	9.81M	9.8M	9.31M	8.74M	9.22M	5.71M	2.79M	611.5K	499.98K	-6.23M	-6.88M	-9.81M	162.03K	26.75K
Shareholders Equity	96.73M	100.61M	104.25M	79.26M	69.02M	76.36M	69.94M	83.71M	63.55M	67.53M	91.68M	92.7M	105.18M	102.84M	83.34M	80.71M	97.29M	107.94M	19.73M
Total Investments	n/a	18.78M	570.36K	568.12K	565.86K	561.29K	558.26K	556.86K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a