Epsilon Energy Ltd. (EPSN)

7.28

0.09 (1.25%)

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

7.29

0.14%

Pre-market: Apr 29, 2025, 04:00 AM EDT

Epsilon Energy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	13.27M	11.58M	16.31M	15.41M	14.05M	18.75M	16.61M	16.59M	14.4M	14.57M	11.83M	11.99M	10M	7.81M	14.8M	3.09M	31.49M	16.97M	18.85M	17.8M
Short-Term Investments	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	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	11.32M	11.31M
Long-Term Investments	n/a	n/a	900K	900K	470K	537K	495K	571.32K	570.36K	569.88K	569.41K	568.85K	568.12K	567.73K	567.35K	566.54K	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	n/a
Other Long-Term Assets	1.45M	94.21M	926.83K	900K	1.81M	-8.38M	-10.35M	-10.03M	n/a	-9.78M	569.41K	-9.36M	n/a	-8.88M	-8.79M	-10.34M	566.24K	-11.63M	-11.83M	-11.77M	562.42K	-10.84B	-12.38B	-10.74B	558.26K	-18.39M	-18.01M	-17.62M	n/a	-15.5M	-4.7M	n/a	n/a	n/a	n/a	n/a
Receivables	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	3.92M	3.65M	3.31M	3.77M	4.3M	3.17M	3.57M	3.98M	5.04M	3.48M	3.04M	3.85M	3.37M	2.53M	3.7M	3.18M	4.39M	3.12M	3.55M	2.99M
Inventory	n/a	n/a	n/a	1.00	n/a	1.95M	2.52M	1.93M	2.36M	32.33K	940.55K	1.00	1.00	n/a	418.45K	401.14K	89.28K	2.11M	2.77M	3.63M	3.64M	1.45M	1.64M	785.74K	205.71K	557.92K	557.4K	1.08M	816.41K	1.46M	1.9M	930.87K	530.54K	430.26K	430K	n/a
Other Current Assets	792.04K	1.02M	1.45M	2.99M	2.93M	920.22K	2.91M	2.42M	3.03M	807.91K	1.18M	465.69K	569.87K	596.79K	183.9K	740.35K	500.58K	2.62M	2.97M	3.97M	4.07M	1.88M	1.95M	1.2M	449.94K	268.48K	134.36K	1.58M	252.63K	191.84K	1.96M	1.02M	139.99K	193.02K	496.48K	98.96K
Total Current Assets	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	17.78M	17.86M	22.58M	23.15M	22.42M	23.8M	22.13M	21.78M	19.89M	18.88M	15.56M	18.51M	14.43M	11.99M	20.47M	7.29M	36.54M	20.72M	34.22M	32.19M
Property-Plant & Equipment	104.87M	637.7K	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	68.33M	68.92M	70.63M	71.99M	74.68M	70.25M	67.25M	67.86M	67.45M	97.84M	99.05M	100.56M	101.91M	101.41M	91.92M	88.39M	90.72M	94.16M	97.01M	99.55M
Goodwill & Intangibles	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	18.39M	18.01M	17.62M	n/a	15.5M	4.7M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	106.32M	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	68.9M	69.48M	71.2M	72.56M	75.24M	71.21M	70.75M	68.61M	68M	97.84M	99.05M	100.56M	101.91M	101.41M	91.92M	88.39M	90.72M	94.16M	97.01M	99.55M
Total Assets	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	86.68M	87.34M	93.78M	95.7M	97.67M	95.01M	92.88M	90.39M	87.9M	116.71M	114.6M	119.07M	116.35M	113.4M	112.39M	95.68M	127.26M	114.87M	131.23M	131.74M
Account Payables	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	1.59M	1.64M	1.54M	2.82M	2.83M	4.05M	3.09M	4.11M	1.76M	5.69M	4.7M	4.98M	2.01M	3.52M	4.03M	4.48M	5M	3.68M	4.49M	4.36M
Deferred Revenue	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	n/a	n/a	n/a	n/a	12.4M	n/a	n/a	n/a	9.99B	1.08K	914.13K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1	n/a
Short-Term Debt	n/a	n/a	103.85K	n/a	86.47K	55.66K	24.75K	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	400K	900K	2.9M	2.9M	2.9M	2.9M	7.8M	12.46M	30.23M	45.37M	45.97M
Other Current Liabilities	1.18M	640.32K	1.77M	5.48M	3.23M	1.94M	1.89M	2.5M	2.96M	3.52M	2.63M	4M	2.44M	5.09M	1.61M	1.08M	246.5K	1.68M	1.75M	1.62M	2.13M	2.36M	n/a	1.99M	819.46K	414.8K	333.92K	3.79M	-853.13K	30.1K	n/a	1.09M	28.72M	n/a	n/a	n/a
Total Current Liabilities	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	4.51M	6.32M	5.39M	6.59M	7.5M	7.09M	4.61M	6.78M	6.34M	6.51M	6.85M	11.66M	10.98M	6.45M	6.93M	13.37M	46.19M	33.91M	49.86M	50.33M
Long-Term Debt	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	3.65M	15.73M	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	3.04M	1.49M	1.46M	1.43M	1.41M	1.72M	1.69M	1.65M	1.63M	2.31M	2.49M	2.54M	18.76M	2.58M	2.55M	2.46M	2.44M	2.98M	3.05M	16.65M
Total Long-Term Liabilities	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	13.15M	13.69M	13.86M	13.77M	13.81M	12.56M	14.07M	12.39M	11.61M	20.75M	21.09M	21.33M	21.66M	21.06M	20.41M	18.4M	17.52M	17.47M	17.38M	16.65M
Total Liabilities	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	17.66M	20.01M	19.25M	20.36M	21.31M	19.65M	18.68M	19.18M	17.95M	27.26M	27.94M	32.99M	32.63M	27.51M	27.34M	31.77M	63.71M	51.39M	67.24M	66.98M
Total Debt	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	400K	900K	2.9M	2.9M	2.9M	2.9M	7.8M	40.85M	30.23M	45.37M	45.97M
Common Stock	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	131.73M	131.73M	140.81M	140.81M	140.81M	143.42M	143.36M	143.36M	143.61M	143.93M	144.04M	144.23M	144.3M	144.3M	144.38M	126.32M	126.32M	126.32M	126.32M	126.32M
Retained Earnings	-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	-80.41M	-81.83M	-81.54M	-80.98M	-81.29M	-83.32M	-84.77M	-88.61M	-89.98M	-75.38M	-78.16M	-78.86M	-81.24M	-78.96M	-79.73M	-82.28M	-82.56M	-82.44M	-81.78M	-80.89M
Comprehensive Income	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	9.82M	9.82M	9.82M	9.81M	9.81M	9.81M	9.81M	9.81M	9.8M	9.25M	9.22M	9.26M	9.31M	9.33M	9.24M	8.77M	8.74M	8.6M	8.48M	8.43M
Shareholders Equity	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	69.02M	67.33M	74.53M	75.35M	76.36M	75.36M	74.2M	71.21M	69.94M	89.46M	86.67M	86.08M	83.71M	85.89M	85.05M	63.91M	63.55M	63.49M	63.99M	64.76M
Total Investments	n/a	n/a	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	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	11.32M	11.31M