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    Epsilon Energy Ltd.

    NASDAQ: EPSN · Real-Time Price · USD
    5.77
    0.12 (2.12%)
    At close: Aug 20, 2025, 10:13 AM

    Epsilon Energy Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 6.52M 13.4M 45.24M 26.5M
    Short-Term Investments
    		 n/a 18.78M n/a n/a
    Long-Term Investments
    		 470K 470K 570.36K 568.12K
    Other Long-Term Assets
    		 982.72K 1.81M -10.62B -9.34M
    Receivables
    		 5.84M 6.02M 7.2M 4.6M
    Inventory
    		 n/a n/a 2.36M n/a
    Other Current Assets
    		 792.04K 2.93M 663.54K 569.87K
    Total Current Assets
    		 14.13M 41.13M 55.46M 31.66M
    Property-Plant & Equipment
    		 104.87M 80.63M 67.83M 67.23M
    Goodwill & Intangibles
    		 n/a n/a -570.36K -568.12K
    Total Long-Term Assets
    		 106.32M 82.91M 68.4M 67.8M
    Total Assets
    		 120.45M 124.04M 123.86M 99.46M
    Account Payables
    		 2.33M 3.15M 1.7M 1.19M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 121.14K 86.47K 35.3K n/a
    Other Current Liabilities
    		 -1.46M 2.09M 3.86M 2.44M
    Total Current Liabilities
    		 6.98M 7.9M 6.22M 7.55M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 3.65M 3.5M 2.78M 2.75M
    Total Long-Term Liabilities
    		 16.75M 15.53M 13.4M 12.65M
    Total Liabilities
    		 23.73M 23.43M 19.62M 20.2M
    Total Debt
    		 476.91K 563.38K 35.3K n/a
    Common Stock
    		 116.08M 118.27M 123.9M 131.82M
    Retained Earnings
    		 -41.51M -37.95M -39.29M -68.78M
    Comprehensive Income
    		 10.03M 9.77M 9.77M 9.82M
    Shareholders Equity
    		 96.73M 100.61M 104.25M 79.26M
    Total Investments
    		 470K 18.78M 570.36K 568.12K

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