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Epsilon Energy Ltd

EPSN

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5.560USD

+0.110+2.02%

Close 07-29 16:00（ET）Quotes delayed by 15 min

168.13MMarket Cap

LossP/E TTM

Epsilon Energy Ltd

5.560

+0.110+2.02%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

EPSN Balance Sheet

You can check out the annual or quarterly balance sheets of Epsilon Energy Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

14.80%7.91M

37.43%8.96M

53.72%12.77M

15.45%9.91M

-52.62%6.89M

-79.74%6.52M

-73.52%8.30M

-76.35%8.58M

-70.46%14.55M

-28.87%32.18M

-22.07%31.37M

17.28%36.29M

63.78%49.25M

70.72%45.24M

95.48%40.25M

67.02%30.95M

68.45%30.07M

99.66%26.50M

77.82%20.59M

13.63%18.53M

15.84%17.85M

-5.56%13.27M

-38.23%11.58M

-1.86%16.31M

-7.12%15.41M

-2.42%14.05M

--18.75M

--16.61M

--16.59M

44.03%14.40M

-68.24%10.00M

-53.98%7.81M

-50.94%14.80M

-89.38%3.09M

85.71%31.49M

1.44%16.97M

54.71%30.17M

84.10%29.11M

5.56%16.95M

-4.68%16.73M

46.95%19.50M

204.05%15.81M

343.16%16.06M

97.36%17.55M

74.38%13.27M

-51.41%5.20M

-52.18%3.62M

8.18%8.89M

-35.71%7.61M

-79.02%10.70M

--7.58M

--8.22M

--11.84M

--51.00M

- Cash and cash equivalents

14.80%7.91M

37.43%8.96M

53.72%12.77M

15.45%9.91M

198.56%6.89M

-51.36%6.52M

-33.55%8.30M

-9.56%8.58M

-87.92%2.31M

-70.37%13.40M

-68.95%12.50M

-69.34%9.49M

-36.45%19.11M

70.72%45.24M

95.48%40.25M

67.02%30.95M

68.45%30.07M

99.66%26.50M

77.82%20.59M

13.63%18.53M

15.84%17.85M

-5.56%13.27M

-38.23%11.58M

-1.86%16.31M

-7.12%15.41M

-2.42%14.05M

--18.75M

--16.61M

--16.59M

44.03%14.40M

-68.24%10.00M

-53.98%7.81M

-21.49%14.80M

-82.63%3.09M

85.71%31.49M

1.44%16.97M

-3.33%18.85M

12.54%17.80M

5.56%16.95M

-4.68%16.73M

46.95%19.50M

204.05%15.81M

343.16%16.06M

97.36%17.55M

74.38%13.27M

-51.41%5.20M

-52.18%3.62M

8.18%8.89M

-35.71%7.61M

-79.02%10.70M

--7.58M

--8.22M

--11.84M

--51.00M

-Short-term investments

----

-100.00%0.00

-59.39%12.24M

--18.78M

--18.87M

--26.80M

--30.14M

----

--11.32M

--11.31M

----

Receivables

109.84%16.79M

176.07%16.13M

1.01%4.52M

11.17%5.50M

58.12%8.00M

-2.85%5.84M

11.58%4.47M

13.54%4.94M

5.34%5.06M

-16.47%6.02M

-60.21%4.01M

-56.15%4.36M

-25.71%4.81M

56.66%7.20M

34.69%10.07M

181.46%9.93M

86.81%6.47M

17.35%4.60M

104.70%7.48M

6.71%3.53M

-8.08%3.46M

-8.83%3.92M

15.11%3.65M

-7.35%3.31M

-5.40%3.77M

-14.78%4.30M

--3.17M

--3.57M

--3.98M

51.19%5.04M

-23.99%3.33M

-18.87%2.53M

4.27%3.70M

6.40%3.18M

36.49%4.39M

-15.02%3.12M

-8.32%3.55M

-40.19%2.99M

-31.69%3.21M

-31.01%3.68M

-45.38%3.87M

-41.24%4.99M

-29.12%4.71M

1.70%5.33M

44.13%7.09M

44.75%8.49M

-26.75%6.64M

-24.94%5.24M

-30.91%4.92M

-2.42%5.87M

--9.06M

--6.98M

--7.12M

--6.01M

-Accounts and notes receivable

109.84%16.79M

176.07%16.13M

1.01%4.52M

11.17%5.50M

58.12%8.00M

-2.85%5.84M

11.58%4.47M

13.54%4.94M

5.34%5.06M

-16.47%6.02M

-60.21%4.01M

-56.15%4.36M

-25.71%4.81M

56.66%7.20M

34.69%10.07M

181.46%9.93M

86.81%6.47M

17.35%4.60M

104.70%7.48M

6.71%3.53M

-8.08%3.46M

-8.83%3.92M

15.11%3.65M

-7.35%3.31M

-5.40%3.77M

-14.78%4.30M

--3.17M

--3.57M

--3.98M

51.19%5.04M

-23.99%3.33M

-18.87%2.53M

4.27%3.70M

6.40%3.18M

36.49%4.39M

-15.02%3.12M

-8.32%3.55M

-40.19%2.99M

-31.69%3.21M

-31.01%3.68M

-45.38%3.87M

-41.24%4.99M

-29.12%4.71M

1.70%5.33M

44.13%7.09M

44.75%8.49M

-26.75%6.64M

-24.94%5.24M

-30.91%4.92M

-2.42%5.87M

--9.06M

--6.98M

--7.12M

--6.01M

-Loans receivable

--45.50M

----

Prepaid expenses

--2.96M

202.19%2.95M

-100.00%0.00

2.48%975.96K

-47.81%1.02M

-48.73%632.53K

--1.02M

-16.47%952.30K

--1.95M

--1.23M

--0.00

--1.14M

----

-100.00%0.00

-72.40%418.45K

-100.00%0.00

-94.56%89.28K

--2.09M

105.29%1.52M

59.20%1.25M

697.96%1.64M

--0.00

--738.43K

--785.74K

--205.71K

--0.00

----

Other current assets

160.86%1.69M

133.28%1.85M

11.56%965.97K

-4.45%396.26K

4.48%647.29K

3.77%792.04K

-5.91%865.84K

6.07%414.74K

24.72%619.54K

15.03%763.29K

18.65%920.22K

62.24%391.01K

6.66%496.73K

16.44%663.54K

29.96%775.59K

31.05%241.00K

37.29%465.69K

13.84%569.87K

16.68%596.79K

-7.79%183.90K

-1.89%339.21K

15.42%500.58K

18.78%511.48K

-35.06%199.44K

-17.53%345.74K

77.57%433.69K

--430.62K

--307.12K

--419.20K

-11.65%244.23K

-58.77%276.43K

164.36%1.65M

205.81%1.52M

933.78%1.02M

382.45%670.53K

264.69%623.28K

403.88%496.48K

-58.88%98.96K

-50.26%138.99K

-41.14%170.91K

-51.89%98.53K

0.72%240.68K

-2.17%279.43K

-30.40%290.36K

-64.53%204.80K

-37.73%238.95K

-7.48%285.64K

37.15%417.17K

112.45%577.38K

35.38%383.73K

--308.73K

--304.16K

--271.77K

--283.45K

Total current assets

91.60%29.78M

130.58%32.58M

29.20%19.14M

10.39%16.53M

-31.21%15.54M

-65.64%14.13M

-61.28%14.81M

-65.62%14.98M

-59.99%22.60M

-25.85%41.13M

-25.19%38.25M

3.57%43.56M

52.62%56.48M

75.16%55.46M

78.38%51.13M

85.62%42.06M

67.79%37.00M

78.11%31.66M

60.54%28.66M

0.32%22.66M

-4.73%22.05M

-20.72%17.78M

-24.97%17.86M

2.04%22.58M

6.29%23.15M

12.72%22.42M

--23.80M

--22.13M

--21.78M

43.43%19.89M

-62.05%13.87M

-42.12%11.99M

-40.19%20.47M

-77.36%7.29M

79.95%36.54M

0.69%20.72M

45.78%34.22M

52.98%32.19M

-3.51%20.31M

-11.19%20.57M

14.12%23.47M

51.02%21.04M

99.52%21.05M

59.25%23.17M

43.93%20.57M

-17.81%13.93M

-44.30%10.55M

-6.20%14.55M

-25.69%14.29M

-70.41%16.95M

--18.94M

--15.51M

--19.23M

--57.30M

Non-current assets

Net Fixed Assets

78.07%194.93M

83.97%192.93M

0.16%106.68M

1.91%106.33M

7.77%109.47M

30.06%104.87M

36.39%106.52M

35.33%104.34M

49.87%101.57M

18.87%80.63M

14.66%78.10M

13.10%77.10M

-1.05%67.77M

0.89%67.83M

1.72%68.11M

2.53%68.17M

1.35%68.49M

-1.61%67.23M

-2.84%66.96M

-5.86%66.49M

-6.13%67.58M

-8.50%68.33M

-1.89%68.92M

5.02%70.63M

6.09%71.99M

10.73%74.68M

--70.25M

--67.25M

--67.86M

-6.30%67.45M

-20.65%71.98M

-8.76%85.91M

-10.09%87.22M

-11.21%88.39M

-11.20%90.72M

-26.81%94.16M

-31.30%97.01M

-30.76%99.55M

-29.78%102.16M

-17.58%128.65M

-10.69%141.21M

-10.57%143.78M

-9.75%145.48M

-8.03%156.08M

-1.34%158.11M

7.26%160.78M

12.01%161.21M

29.91%169.70M

27.04%160.26M

21.54%149.90M

--143.93M

--130.63M

--126.16M

--123.33M

-Fixed Assets

34.55%366.81M

37.10%362.04M

5.87%278.14M

6.74%275.29M

7.69%272.62M

14.87%264.07M

17.03%262.72M

16.11%257.90M

19.55%253.15M

9.44%229.88M

7.49%224.48M

7.19%222.12M

2.90%211.75M

3.40%210.06M

3.21%208.83M

3.58%207.22M

3.13%205.78M

2.28%203.16M

2.46%202.33M

1.81%200.05M

2.15%199.53M

2.44%198.63M

5.19%197.48M

7.42%196.49M

7.56%195.33M

8.09%193.90M

--187.74M

--182.92M

--181.60M

1.43%179.39M

-22.87%176.86M

0.63%231.24M

0.35%230.55M

0.00%229.36M

0.16%229.29M

0.64%229.79M

0.91%229.75M

1.38%229.34M

1.94%228.92M

2.14%228.33M

2.68%227.68M

-9.21%226.22M

-8.58%224.56M

-7.30%223.55M

-2.26%221.73M

16.90%249.18M

20.24%245.65M

22.41%241.15M

22.61%226.86M

21.33%213.15M

--204.29M

--196.99M

--185.02M

--175.68M

-Accumulated depreciation

5.35%171.88M

6.22%169.11M

9.76%171.45M

10.03%168.96M

7.64%163.15M

6.67%159.20M

6.71%156.20M

5.89%153.56M

5.28%151.57M

4.93%149.25M

4.02%146.38M

4.30%145.02M

4.87%143.97M

4.64%142.23M

3.95%140.72M

4.10%139.04M

4.04%137.29M

4.32%135.92M

5.30%135.37M

6.12%133.56M

6.98%131.95M

9.30%130.30M

9.42%128.56M

8.81%125.85M

8.44%123.34M

6.50%119.22M

--117.49M

--115.67M

--113.74M

6.74%111.94M

-24.32%104.88M

7.15%145.33M

7.98%143.33M

8.60%140.97M

9.32%138.58M

36.07%135.63M

53.51%132.74M

57.45%129.80M

60.30%126.76M

47.75%99.68M

35.91%86.47M

-6.74%82.44M

-6.34%79.08M

-5.57%67.47M

-4.48%63.62M

39.75%88.39M

39.87%84.44M

7.66%71.45M

13.14%66.60M

20.85%63.25M

--60.37M

--66.37M

--58.87M

--52.34M

Goodwill and other intangible assets

----

--15.50M

--4.70M

----

--0.00

----

-100.00%0.00

163.02%10.20K

438.54%10.20K

-96.25%10.20K

-97.07%8.80K

-99.95%3.88K

-99.97%1.89K

-96.22%271.83K

-95.76%300.00K

-50.10%7.42M

-61.14%7.37M

-62.07%7.20M

--7.07M

--14.87M

--18.97M

Long-term prepaid expenses

990.39%246.22K

-74.94%246.22K

--4.67K

-70.05%277.55K

--22.58K

-45.82%982.72K

-100.00%0.00

--926.83K

--0.00

--1.81M

--2.89M

----

-100.00%0.00

40290.27%979.46K

-74.66%223.00

-66.28%379.00

-22.89%1.34K

-99.88%2.42K

--880.00

--1.12K

--1.74K

--2.10M

----

Other non-current assets

209.29%1.52M

8.32%1.57M

0.99%474.67K

-59.08%747.55K

-45.27%492.58K

-36.39%1.45M

-86.12%470.00K

269.06%1.83M

57.53%900.00K

300.41%2.28M

494.20%3.39M

-13.07%495.00K

0.43%571.32K

0.40%570.36K

0.38%569.88K

-63.19%569.41K

0.37%568.85K

0.33%568.12K

0.24%567.73K

172.96%1.55M

0.57%566.76K

0.68%566.24K

1.00%566.39K

-78.70%566.67K

0.88%563.53K

0.74%562.42K

--560.79K

--2.66M

--558.60K

0.25%558.26K

--556.86K

----

151.99%38.74K

199.71%46.08K

194.99%45.35K

95.25%15.37K

95.24%15.37K

91.94%15.37K

--7.87K

--8.01K

Total non-current assets

78.82%196.64M

84.02%195.66M

0.16%107.16M

0.86%107.08M

7.31%109.96M

28.23%106.32M

31.23%106.99M

36.82%106.17M

49.93%102.47M

21.22%82.91M

18.70%81.52M

12.88%77.60M

-1.04%68.35M

0.89%68.40M

1.71%68.68M

1.04%68.74M

1.34%69.06M

-1.60%67.80M

-2.82%67.53M

-4.44%68.04M

-6.07%68.15M

-8.43%68.90M

-2.43%69.48M

0.64%71.20M

5.75%72.56M

10.65%75.24M

--71.21M

--70.75M

--68.61M

-6.25%68.00M

-20.04%72.54M

7.70%101.41M

-5.25%91.92M

-11.21%88.39M

-11.20%90.72M

-26.82%94.16M

-31.30%97.01M

-30.77%99.55M

-29.78%102.16M

-17.59%128.66M

-10.71%141.22M

-10.74%143.79M

-9.93%145.49M

-11.86%156.13M

-5.66%158.16M

2.54%161.10M

6.97%161.52M

21.74%177.14M

15.51%167.65M

10.40%157.11M

--151.00M

--145.50M

--145.14M

--142.32M

Total assets

80.41%226.42M

89.48%228.24M

3.69%126.29M

2.04%123.61M

0.35%125.51M

-2.89%120.45M

1.69%121.80M

-0.01%121.14M

0.20%125.07M

0.15%124.04M

-0.03%119.77M

9.34%121.15M

17.68%124.82M

24.53%123.86M

24.56%119.81M

22.17%110.80M

17.59%106.07M

14.75%99.46M

10.14%96.19M

-3.29%90.70M

-5.75%90.20M

-11.26%86.68M

-8.07%87.34M

0.97%93.78M

5.88%95.70M

11.12%97.67M

--95.01M

--92.88M

--90.39M

1.73%87.90M

-32.10%86.41M

-1.28%113.40M

-14.36%112.39M

-27.37%95.68M

3.91%127.26M

-23.02%114.87M

-20.32%131.23M

-20.08%131.74M

-26.46%122.47M

-16.77%149.23M

-7.85%164.69M

-5.83%164.83M

-3.22%166.54M

-6.46%179.29M

-1.77%178.73M

0.55%175.03M

1.25%172.07M

19.05%191.68M

10.69%181.94M

-12.80%174.07M

--169.94M

--161.01M

--164.37M

--199.62M

Liabilities

Current liabilities

-Other payables

398.64%10.07M

521.18%8.70M

28.90%1.48M

29.85%1.55M

68.11%2.02M

-1.54%1.40M

-7.43%1.15M

-20.84%1.20M

-36.70%1.20M

-35.99%1.42M

-56.10%1.24M

-38.87%1.51M

-3.51%1.90M

14.67%2.22M

48.27%2.83M

72.53%2.47M

29.22%1.97M

53.57%1.94M

-27.44%1.91M

-45.94%1.43M

-42.15%1.52M

-55.09%1.26M

157.51%2.63M

138.40%2.65M

123.32%2.63M

116.13%2.81M

--1.02M

--1.11M

--1.18M

26.31%1.30M

--1.03M

----

Accrued expenses

94.02%5.29M

83.62%4.84M

0.26%3.80M

0.17%2.11M

-36.86%2.73M

-15.48%2.64M

95.37%3.79M

40.16%2.11M

153.10%4.32M

37.63%3.12M

-19.83%1.94M

-28.69%1.51M

-28.24%1.71M

-26.40%2.27M

-6.92%2.42M

33.68%2.11M

3.81%2.38M

85.96%3.08M

26.71%2.60M

31.67%1.58M

101.25%2.29M

-10.97%1.66M

202.52%2.05M

192.65%1.20M

66.51%1.14M

-13.77%1.86M

--678.45K

--409.83K

--683.65K

13.73%2.16M

--1.90M

----

Short-term debt and lease liabilities

----

--0.00

----

--0.00

----

-90.41%2.90M

-93.61%2.90M

-83.03%7.80M

483.55%40.85M

331.85%30.23M

548.21%45.37M

556.68%45.97M

0.00%7.00M

-22.22%7.00M

--7.00M

--9.00M

----

-Short-term debt

----

-90.41%2.90M

-93.61%2.90M

-83.03%7.80M

483.55%40.85M

331.85%30.23M

548.21%45.37M

556.68%45.97M

0.00%7.00M

-22.22%7.00M

--7.00M

--9.00M

----

Other current liabilities

398.64%10.07M

521.18%8.70M

28.90%1.48M

29.85%1.55M

68.11%2.02M

-1.54%1.40M

-7.43%1.15M

-20.84%1.20M

-36.70%1.20M

-35.99%1.42M

-56.10%1.24M

-38.87%1.51M

-3.51%1.90M

14.67%2.22M

48.27%2.83M

72.53%2.47M

29.22%1.97M

53.57%1.94M

-27.44%1.91M

-45.94%1.43M

-42.15%1.52M

-55.09%1.26M

157.51%2.63M

138.40%2.65M

123.32%2.63M

116.13%2.81M

--1.02M

--1.11M

--1.18M

26.31%1.30M

--1.03M

----

Total current liabilities

195.77%27.63M

257.61%24.96M

35.49%9.92M

22.25%7.40M

-3.37%9.34M

-11.60%6.98M

40.32%7.32M

38.41%6.06M

69.47%9.67M

26.95%7.90M

-50.62%5.22M

-50.17%4.38M

-39.45%5.70M

-17.57%6.22M

-16.29%10.57M

31.91%8.78M

96.85%9.42M

67.29%7.55M

99.83%12.63M

23.44%6.66M

-27.38%4.79M

-39.85%4.51M

-10.83%6.32M

16.97%5.39M

-2.86%6.59M

18.29%7.50M

--7.09M

--4.61M

--6.78M

6.52%6.34M

-87.71%5.95M

-80.99%6.45M

-86.10%6.93M

-73.43%13.37M

317.66%48.43M

215.72%33.91M

263.54%49.86M

333.91%50.33M

-9.89%11.60M

-16.99%10.74M

-17.38%13.72M

-40.52%11.60M

-40.73%12.87M

-53.00%12.94M

-24.30%16.60M

35.25%19.50M

82.25%21.71M

107.11%27.53M

36.35%21.93M

-70.57%14.42M

--11.91M

--13.29M

--16.08M

--48.99M

Non-current liabilities

Long-term provisions

103.27%7.55M

103.65%7.44M

6.46%3.82M

6.71%3.76M

4.31%3.72M

4.26%3.65M

28.46%3.59M

27.01%3.53M

27.18%3.56M

25.99%3.50M

1.30%2.79M

1.53%2.78M

0.95%2.80M

1.16%2.78M

-10.59%2.76M

-10.58%2.74M

-8.81%2.77M

-9.69%2.75M

107.17%3.09M

109.60%3.06M

112.11%3.04M

116.48%3.04M

-13.41%1.49M

-13.56%1.46M

-13.32%1.43M

-13.49%1.41M

--1.72M

--1.69M

--1.65M

-1.30%1.63M

-32.60%1.65M

-13.43%2.58M

-16.27%2.55M

-1.70%2.46M

4.95%2.44M

40.02%2.98M

55.28%3.05M

9.84%2.50M

16.59%2.33M

-20.92%2.13M

-24.95%1.96M

-9.51%2.27M

4.78%2.00M

163.07%2.69M

150.42%2.62M

145.77%2.51M

99.12%1.91M

2.51%1.02M

4.44%1.04M

22.36%1.02M

--957.00K

--999.24K

--999.81K

--835.79K

Long-term debt and lease liabilities

13917.54%45.77M

14189.90%50.84M

-30.96%266.26K

-28.75%296.25K

-26.82%326.53K

-25.40%355.78K

-22.58%385.65K

-19.98%415.81K

-17.58%446.23K

--476.91K

--498.15K

--519.65K

--541.40K

--0.00

-100.00%0.00

--2.90M

--0.00

-100.00%0.00

-14.93%26.79M

-15.20%27.40M

-11.03%29.89M

-9.38%29.09M

-4.77%31.49M

-4.64%32.31M

2.29%33.59M

-4.51%32.10M

-2.72%33.07M

-0.75%33.88M

1.18%32.84M

1.72%33.62M

--34.00M

--34.14M

--32.46M

--33.05M

-Long-term debt

--45.50M

--50.50M

----

--0.00

----

--0.00

----

--0.00

-100.00%0.00

--2.90M

----

-100.00%0.00

-14.93%26.79M

-15.20%27.40M

-11.03%29.89M

-9.38%29.09M

-4.77%31.49M

-4.64%32.31M

2.29%33.59M

-4.51%32.10M

-2.72%33.07M

-0.75%33.88M

1.18%32.84M

1.72%33.62M

--34.00M

--34.14M

--32.46M

--33.05M

-Long-term lease liabilities

-16.99%271.05K

-4.42%340.05K

-30.96%266.26K

-28.75%296.25K

-26.82%326.53K

-25.40%355.78K

-22.58%385.65K

-19.98%415.81K

-17.58%446.23K

--476.91K

--498.15K

--519.65K

--541.40K

----

Derivatives liabilities

--810.63K

----

Other non-current liabilities

103.27%7.55M

103.65%7.44M

6.46%3.82M

6.71%3.76M

4.31%3.72M

4.26%3.65M

28.46%3.59M

27.01%3.53M

27.18%3.56M

25.99%3.50M

1.30%2.79M

1.53%2.78M

0.95%2.80M

1.16%2.78M

-10.59%2.76M

-10.58%2.74M

-8.81%2.77M

-9.69%2.75M

107.17%3.09M

109.60%3.06M

112.11%3.04M

116.48%3.04M

-13.41%1.49M

-13.56%1.46M

-13.32%1.43M

-13.49%1.41M

--1.72M

--1.69M

--1.65M

-50.18%1.63M

33.52%3.26M

-13.43%2.58M

-16.27%2.55M

-1.70%2.46M

4.95%2.44M

40.02%2.98M

55.28%3.05M

9.84%2.50M

16.59%2.33M

-20.92%2.13M

-24.95%1.96M

-9.51%2.27M

4.78%2.00M

163.07%2.69M

150.42%2.62M

145.77%2.51M

99.12%1.91M

2.51%1.02M

4.44%1.04M

22.36%1.02M

--957.00K

--999.24K

--999.81K

--835.79K

Total non-current liabilities

353.64%74.67M

369.02%78.55M

0.23%16.15M

3.73%16.02M

5.92%16.46M

7.81%16.75M

6.72%16.11M

9.18%15.44M

11.41%15.54M

15.94%15.53M

15.22%15.10M

9.14%14.15M

9.80%13.95M

5.88%13.40M

4.52%13.10M

-3.23%12.96M

-8.95%12.70M

-3.75%12.65M

-8.43%12.54M

-3.36%13.39M

1.34%13.95M

-4.79%13.15M

8.98%13.69M

-1.51%13.86M

11.10%13.77M

18.88%13.81M

--12.56M

--14.07M

--12.39M

-30.55%11.61M

-35.92%16.72M

20.56%21.06M

17.43%20.41M

10.49%18.40M

-39.79%26.10M

-67.75%17.47M

-71.13%17.38M

-72.10%16.65M

-30.07%43.34M

-16.94%54.17M

-6.04%60.22M

0.81%59.69M

7.50%61.99M

15.17%65.22M

24.21%64.09M

13.92%59.21M

9.10%57.66M

27.07%56.63M

20.83%51.60M

20.02%51.97M

--52.85M

--44.56M

--42.70M

--43.31M

Total liabilities

296.48%102.30M

336.25%103.51M

11.25%26.07M

8.95%23.42M

2.36%25.80M

1.27%23.73M

15.36%23.44M

16.08%21.50M

28.27%25.21M

19.44%23.43M

-14.18%20.32M

-14.81%18.52M

-11.17%19.65M

-2.88%19.62M

-5.92%23.68M

8.43%21.74M

18.08%22.12M

14.40%20.20M

25.76%25.17M

4.15%20.05M

-7.96%18.74M

-17.13%17.66M

1.84%20.01M

3.05%19.25M

6.16%20.36M

18.67%21.31M

--19.65M

--18.68M

--19.18M

-20.82%17.95M

-69.58%22.67M

-46.46%27.51M

-59.34%27.34M

-52.57%31.77M

35.66%74.53M

-20.84%51.39M

-9.05%67.24M

-6.04%66.98M

-26.60%54.94M

-16.95%64.91M

-8.37%73.93M

-9.43%71.29M

-5.69%74.85M

-7.13%78.16M

9.74%80.69M

18.56%78.71M

22.55%79.37M

45.46%84.16M

25.08%73.53M

-28.07%66.39M

--64.77M

--57.86M

--58.79M

--92.30M

Shareholders' equity

Common equity

31.19%168.69M

31.15%168.14M

0.64%129.35M

0.59%128.97M

0.53%128.59M

-0.73%128.20M

-0.26%128.53M

-2.54%128.22M

-3.70%127.90M

-3.45%129.15M

-5.87%128.87M

-3.45%131.56M

-4.15%132.83M

-4.90%133.76M

-2.45%136.90M

-2.70%136.27M

-0.88%138.58M

0.75%140.65M

0.72%140.35M

-5.49%140.05M

-5.54%139.81M

-5.57%139.61M

-7.31%139.34M

-1.31%148.18M

-1.34%148.01M

-1.59%147.84M

--150.34M

--150.15M

--150.02M

-0.16%150.22M

13.70%150.46M

17.56%155.52M

17.61%155.55M

3.96%137.42M

-0.63%132.33M

-2.29%132.29M

-2.46%132.26M

-2.74%132.18M

-2.03%133.17M

-4.23%135.39M

-4.41%135.59M

-5.80%135.91M

-5.56%135.92M

-2.40%141.37M

-2.19%141.84M

-0.59%144.27M

-0.78%143.93M

0.34%144.85M

0.72%145.01M

0.97%145.12M

--145.07M

--144.36M

--143.98M

--143.72M

Retained earnings

-40.12%-54.46M

-28.42%-53.30M

0.96%-39.00M

-0.84%-38.69M

-2.79%-38.86M

-9.38%-41.51M

-0.55%-39.37M

-0.54%-38.37M

-1.71%-37.81M

3.42%-37.95M

17.05%-39.16M

31.08%-38.16M

42.33%-37.17M

42.88%-39.29M

38.50%-47.21M

29.17%-55.36M

17.01%-64.46M

14.46%-68.78M

6.20%-76.76M

4.15%-78.16M

4.08%-77.68M

1.08%-80.41M

1.78%-81.83M

3.81%-81.54M

8.62%-80.98M

9.67%-81.29M

---83.32M

---84.77M

---88.61M

6.89%-89.98M

-3.50%-96.65M

4.22%-78.96M

2.50%-79.73M

-1.72%-82.28M

-16.90%-93.38M

-27.05%-82.44M

-42.64%-81.78M

-45.27%-80.89M

-45.30%-79.88M

-30.49%-64.88M

-10.80%-57.34M

2.41%-55.68M

6.90%-54.98M

-12.88%-49.72M

-17.20%-51.75M

-30.10%-57.05M

-29.70%-59.05M

5.54%-44.05M

0.59%-44.15M

-3.73%-43.85M

---45.53M

---46.64M

---44.41M

---42.28M

Capital reserves

15.25%14.41M

14.40%13.86M

12.26%13.27M

12.00%12.89M

11.69%12.50M

11.44%12.12M

10.92%11.82M

12.67%11.51M

11.56%11.20M

10.33%10.87M

10.17%10.66M

11.38%10.22M

11.79%10.04M

11.56%9.86M

12.23%9.67M

10.27%9.17M

11.09%8.98M

12.13%8.84M

13.18%8.62M

12.77%8.32M

12.19%8.08M

12.09%7.88M

10.03%7.61M

8.68%7.38M

8.28%7.20M

7.83%7.03M

--6.92M

--6.79M

--6.65M

5.63%6.52M

2.55%6.17M

87.73%11.22M

87.82%11.16M

89.19%11.11M

3.82%6.02M

4.10%5.98M

4.32%5.94M

3.27%5.87M

1.82%5.80M

1.04%5.74M

-1.61%5.70M

-15.58%5.68M

-20.99%5.69M

-23.65%5.68M

-26.17%5.79M

-13.63%6.73M

-6.89%7.21M

-6.00%7.44M

1.26%7.84M

2.60%7.79M

--7.74M

--7.92M

--7.75M

--7.60M

Less: Treasury stock

----

-100.00%0.00

--627.50K

----

--360.33K

----

-69.77%497.81K

--252.12K

-100.00%0.00

39.95%3.33M

55.15%1.65M

-100.00%0.00

--2.42M

--2.38M

-44.92%1.06M

-67.16%492.48K

--0.00

----

95.60%1.93M

--1.50M

-100.00%0.00

--1.47M

--985.26K

----

--94.42K

----

Gains losses not affecting retained earnings

-0.89%9.89M

-1.36%9.90M

0.32%9.86M

1.17%9.91M

2.20%9.98M

2.67%10.03M

0.85%9.83M

0.69%9.79M

-0.04%9.77M

-0.02%9.77M

-0.21%9.75M

-0.80%9.73M

-0.53%9.77M

-0.45%9.77M

-0.50%9.77M

-0.15%9.80M

0.03%9.82M

-0.02%9.82M

0.01%9.82M

0.03%9.82M

0.11%9.82M

0.10%9.82M

0.07%9.82M

0.02%9.81M

0.13%9.81M

--9.81M

-1.16%9.80M

13.41%9.91M

8.44%9.33M

8.95%9.24M

4.05%8.77M

-5.16%8.74M

-2.22%8.60M

13.28%8.48M

1.66%8.43M

61.41%9.22M

97.07%8.80M

156.58%7.48M

103.59%8.29M

104.70%5.71M

162.62%4.46M

15.62%2.92M

195.72%4.07M

356.19%2.79M

319.95%1.70M

156.41%2.52M

62.70%1.38M

--611.50K

--404.67K

--983.85K

--846.26K

Total equity

24.49%124.12M

28.95%124.73M

1.89%100.22M

0.55%100.19M

-0.16%99.70M

-3.86%96.73M

-1.10%98.36M

-2.91%99.65M

-5.05%99.86M

-3.48%100.61M

3.45%99.46M

15.24%102.63M

25.29%105.17M

31.52%104.25M

35.36%96.14M

26.06%89.06M

17.46%83.94M

14.84%79.26M

5.49%71.03M

-5.21%70.65M

-5.15%71.47M

-9.62%69.02M

-10.66%67.33M

0.45%74.53M

5.80%75.35M

9.18%76.36M

--75.36M

--74.20M

--71.21M

9.75%69.94M

20.86%63.73M

35.28%85.89M

32.91%85.05M

-1.31%63.91M

-21.91%52.73M

-24.71%63.49M

-29.50%63.99M

-30.77%64.76M

-26.35%67.53M

-16.62%84.32M

-7.42%90.76M

-2.88%93.54M

-1.09%91.68M

-5.94%101.13M

-9.57%98.04M

-10.55%96.32M

-11.87%92.70M

4.23%107.52M

2.68%108.41M

0.33%107.68M

--105.18M

--103.15M

--105.58M

--107.32M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing EPSN stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Epsilon Energy Ltd Have?



In its most recent quarterly, Epsilon Energy Ltd had 7.91M in cash and cash equivalents.

How Much Are Epsilon Energy Ltd's Total Liabilities?



Epsilon Energy Ltd reported 103.51M in total liabilities as of the latest reported quarter, including 24.96M in current liabilities and 78.55M in non-current liabilities.

What Are Epsilon Energy Ltd's Total Assets?



As of the latest reported quarter, Epsilon Energy Ltd's total assets were 228.24M, consisting of 32.58M in current assets and 195.66M in non-current assets.

How Much Shareholders' Equity Does Epsilon Energy Ltd Have?



Epsilon Energy Ltd reported 124.73M in total shareholders' equity as of the latest reported quarter.