Epsilon Energy Ltd. (EPSN)

7.28

0.09 (1.25%)

At close: Apr 28, 2025, 3:59 PM

7.28

0.00%

After-hours: Apr 28, 2025, 06:57 PM EDT

Epsilon Energy Balance Sheet Statement

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
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
Cash & Equivalents	6.52M	13.4M	45.24M	26.5M	13.27M	14.05M	14.4M	10M	31.49M
Short-Term Investments	n/a	18.78M	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
Other Long-Term Assets	105.72M	2.28M	-10.62B	-9.34M	-9.54M	-11.84M	-9.99B	-556.86K	n/a
Receivables	5.84M	6.02M	7.2M	4.6M	3.92M	4.3M	5.04M	3.33M	4.39M
Inventory	n/a	n/a	2.36M	1.00	89.28K	3.64M	205.71K	816.41K	530.54K
Other Current Assets	1.77M	2.93M	3.03M	569.87K	500.58K	4.07M	449.94K	535.98K	139.99K
Total Current Assets	14.13M	41.13M	55.46M	31.66M	17.78M	22.42M	19.89M	14.43M	36.54M
Property-Plant & Equipment	603.92K	80.63M	67.83M	67.23M	68.33M	74.68M	67.45M	101.91M	90.72M
Goodwill & Intangibles	n/a	n/a	-570.36K	-568.12K	-565.86K	-561.29K	-558.26K	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
Total Assets	120.45M	124.04M	123.86M	99.46M	86.68M	97.67M	87.9M	116.35M	127.26M
Account Payables	2.33M	3.15M	1.7M	1.19M	1.59M	2.83M	1.76M	2.01M	5M
Deferred Revenue	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
Other Current Liabilities	3.58M	2.18M	2.96M	2.44M	246.5K	2.13M	819.46K	1.02M	-1.91M
Total Current Liabilities	6.98M	7.9M	6.22M	7.55M	4.51M	7.5M	6.34M	10.98M	46.19M
Long-Term Debt	355.78K	n/a	n/a	n/a	n/a	n/a	n/a	2.9M	n/a
Other Long-Term Liabilities	3.65M	3.5M	2.78M	2.75M	3.04M	1.41M	1.63M	13.82M	2.44M
Total Long-Term Liabilities	16.75M	15.53M	13.4M	12.65M	13.15M	13.81M	11.61M	21.66M	17.52M
Total Liabilities	23.73M	23.43M	19.62M	20.2M	17.66M	21.31M	17.95M	32.63M	63.71M
Total Debt	476.91K	563.38K	35.3K	n/a	n/a	n/a	n/a	2.9M	40.85M
Common Stock	116.08M	118.27M	123.9M	131.82M	131.73M	140.81M	143.61M	144.3M	126.32M
Retained Earnings	-41.51M	-37.95M	-39.29M	-68.78M	-80.41M	-81.29M	-89.98M	-81.24M	-82.56M
Comprehensive Income	10.03M	9.77M	9.77M	9.82M	9.82M	9.81M	9.8M	9.31M	8.74M
Shareholders Equity	96.73M	100.61M	104.25M	79.26M	69.02M	76.36M	69.94M	83.71M	63.55M
Total Investments	n/a	18.78M	570.36K	568.12K	565.86K	561.29K	558.26K	556.86K	n/a