Epsilon Energy Ltd. (EPSN)
NASDAQ: EPSN
· Real-Time Price · USD
5.48
-0.99 (-15.30%)
At close: Aug 14, 2025, 3:59 PM
5.64
2.92%
Pre-market: Aug 15, 2025, 06:31 AM EDT
Epsilon Energy Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 9.91M | 6.89M | 6.52M | 8.3M | 8.58M | 2.31M | 13.4M | 12.5M | 9.49M | 19.11M | 45.24M | 40.25M | 30.95M | 30.07M | 26.5M | 20.59M | 18.53M | 17.85M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | 12.24M | 18.78M | 18.87M | 26.8M | 30.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 470K | 470K | 470K | 470K | 900K | 900K | 470K | n/a | 495K | 571.32K | 570.36K | 569.88K | 569.41K | 568.85K | 568.12K | 567.73K | 567.35K | 566.54K |
Other Long-Term Assets | 106.07M | 22.58K | 2.48M | -12.14M | 926.83K | 900K | 1.81M | -7.84M | -10.35M | -10.03M | n/a | -9.78M | 569.41K | -9.36M | n/a | -8.88M | -8.79M | -10.34M |
Receivables | 5.5M | 8M | 5.84M | 4.47M | 4.94M | 5.06M | 6.02M | 4.01M | 4.36M | 4.81M | 7.2M | 10.07M | 9.93M | 6.47M | 4.6M | 7.48M | 3.53M | 3.46M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.95M | 2.52M | 1.93M | 2.36M | 32.33K | 940.55K | n/a | n/a | n/a | 418.45K | 401.14K |
Other Current Assets | 1.13M | 647.29K | 792.04K | 1.02M | 1.45M | 2.99M | 2.93M | -1.03M | 2.91M | 2.42M | 3.03M | 807.91K | 1.18M | 465.69K | 569.87K | 596.79K | 183.9K | 740.35K |
Total Current Assets | 16.53M | 15.54M | 14.13M | 14.81M | 14.98M | 22.6M | 41.13M | 38.25M | 43.56M | 56.48M | 55.46M | 51.13M | 42.06M | 37M | 31.66M | 28.66M | 22.66M | 22.05M |
Property-Plant & Equipment | 540.87K | 109.47M | 104.87M | 106.52M | 104.34M | 101.57M | 80.63M | 78.1M | 77.1M | 67.77M | 67.83M | 68.11M | 68.17M | 68.49M | 67.23M | 66.96M | 66.49M | 67.58M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | -11.5M | -12.43M | -1.35M | -537K | -495K | -571.32K | n/a | -569.88K | -10.79M | -568.85K | n/a | -567.73K | -567.35K | -566.54K |
Total Long-Term Assets | 107.08M | 109.96M | 107.82M | 106.99M | 106.17M | 102.47M | 82.91M | 81.52M | 77.6M | 68.35M | 68.4M | 68.68M | 68.74M | 69.06M | 67.8M | 67.53M | 68.04M | 68.15M |
Total Assets | 123.61M | 125.51M | 120.45M | 121.8M | 121.14M | 125.07M | 124.04M | 119.77M | 121.15M | 124.82M | 123.86M | 119.81M | 110.8M | 106.07M | 99.46M | 96.19M | 90.7M | 90.2M |
Account Payables | 3.16M | 2.01M | 2.33M | 2.22M | 2.39M | 3.22M | 3.15M | 1.86M | 1.33M | 1.9M | 1.7M | 2.2M | 1.79M | 1.82M | 1.19M | 3.18M | 2.31M | 725.17K |
Deferred Revenue | n/a | n/a | n/a | n/a | 632.53K | n/a | n/a | 1.95M | 1.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 121.06K | n/a | n/a | n/a | n/a | 95.17K | 86.47K | 55.66K | 24.75K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 2.06M | 1.82M | 1.18M | -184.66K | 1.24M | 6.05M | 3.23M | -10.76K | 1.89M | 2.5M | 2.96M | 3.52M | 2.63M | 4M | 2.44M | 5.09M | 1.61M | 1.08M |
Total Current Liabilities | 7.4M | 9.34M | 6.98M | 7.32M | 6.06M | 9.67M | 7.9M | 5.22M | 4.38M | 5.7M | 6.22M | 10.57M | 8.78M | 9.42M | 7.55M | 12.63M | 6.66M | 4.79M |
Long-Term Debt | 296.25K | 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 |
Other Long-Term Liabilities | 3.76M | 3.72M | 3.65M | 3.59M | 3.53M | 3.56M | 3.5M | 2.79M | 2.78M | 2.8M | 2.78M | 2.76M | 2.74M | 2.77M | 2.75M | 3.09M | 3.06M | 3.04M |
Total Long-Term Liabilities | 16.02M | 16.46M | 16.75M | 16.11M | 15.44M | 15.54M | 15.53M | 15.1M | 14.15M | 13.95M | 13.4M | 13.1M | 12.96M | 12.7M | 12.65M | 12.54M | 13.39M | 13.95M |
Total Liabilities | 23.42M | 25.8M | 23.73M | 23.44M | 21.5M | 25.21M | 23.43M | 20.32M | 18.52M | 19.65M | 19.62M | 23.68M | 21.74M | 22.12M | 20.2M | 25.17M | 20.05M | 18.74M |
Total Debt | 417.31K | 447.82K | 476.91K | 498.15K | 519.65K | 541.4K | 563.38K | 553.81K | 544.4K | 544.15K | 35.3K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock | 116.08M | 116.08M | 116.08M | 116.71M | 116.71M | 116.71M | 118.27M | 118.21M | 121.35M | 122.79M | 123.9M | 127.23M | 127.09M | 129.6M | 131.82M | 131.73M | 131.73M | 131.73M |
Retained Earnings | -38.69M | -38.86M | -41.51M | -39.37M | -38.37M | -37.81M | -37.95M | -39.16M | -38.16M | -37.17M | -39.29M | -47.21M | -55.36M | -64.46M | -68.78M | -76.76M | -78.16M | -77.68M |
Comprehensive Income | 9.91M | 9.98M | 10.03M | 9.83M | 9.79M | 9.77M | 9.77M | 9.75M | 9.73M | 9.77M | 9.77M | 9.77M | 9.8M | 9.82M | 9.82M | 9.82M | 9.82M | 9.82M |
Shareholders Equity | 100.19M | 99.7M | 96.73M | 98.36M | 99.65M | 99.86M | 100.61M | 99.46M | 102.63M | 105.17M | 104.25M | 96.14M | 89.06M | 83.94M | 79.26M | 71.03M | 70.65M | 71.47M |
Total Investments | 470K | 470K | 470K | 470K | 900K | 13.14M | 19.25M | 18.87M | 26.8M | 30.14M | 570.36K | 569.88K | 569.41K | 568.85K | 568.12K | 567.73K | 567.35K | 566.54K |