Epsilon Energy Ltd. (EPSN)
NASDAQ: EPSN · Real-Time Price · USD
6.79
+0.13 (1.95%)
May 13, 2025, 4:00 PM - Market closed
Epsilon Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 6.52 | 13.4 | 45.24 | 26.5 | 13.27 | Upgrade
|
| Short-Term Investments | - | 18.78 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 6.52 | 32.18 | 45.24 | 26.5 | 13.27 | Upgrade
|
| Cash Growth | -79.74% | -28.87% | 70.72% | 99.67% | -5.56% | Upgrade
|
| Receivables | 5.84 | 6.02 | 7.2 | 4.6 | 3.92 | Upgrade
|
| Other Current Assets | 1.77 | 2.93 | 3.03 | 0.57 | 0.59 | Upgrade
|
| Total Current Assets | 14.13 | 41.13 | 55.46 | 31.66 | 17.78 | Upgrade
|
| Property, Plant & Equipment | 104.87 | 80.63 | 67.83 | 67.23 | 68.33 | Upgrade
|
| Other Long-Term Assets | 1.45 | 2.28 | 0.57 | 0.57 | 0.57 | Upgrade
|
| Total Assets | 120.45 | 124.04 | 123.86 | 99.46 | 86.68 | Upgrade
|
| Accounts Payable | 2.33 | 3.15 | 1.7 | 1.19 | 1.59 | Upgrade
|
| Accrued Expenses | 3.46 | 3.84 | 4.45 | 3.92 | 2.67 | Upgrade
|
| Current Portion of Leases | 0.12 | 0.09 | 0.04 | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | 1.1 | - | Upgrade
|
| Other Current Liabilities | 1.06 | 0.82 | 0.04 | 1.34 | 0.25 | Upgrade
|
| Total Current Liabilities | 6.98 | 7.9 | 6.22 | 7.55 | 4.51 | Upgrade
|
| Long-Term Leases | 0.36 | 0.48 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 12.74 | 11.55 | 10.62 | 9.91 | 10.1 | Upgrade
|
| Other Long-Term Liabilities | 3.65 | 3.5 | 2.78 | 2.75 | 3.04 | Upgrade
|
| Total Liabilities | 23.73 | 23.43 | 19.62 | 20.2 | 17.66 | Upgrade
|
| Common Stock | 116.08 | 118.27 | 123.9 | 131.82 | 131.73 | Upgrade
|
| Additional Paid-In Capital | 12.12 | 10.87 | 9.86 | 8.84 | 7.88 | Upgrade
|
| Retained Earnings | -41.51 | -37.95 | -39.29 | -68.78 | -80.41 | Upgrade
|
| Treasury Stock | - | -0.36 | - | -2.42 | - | Upgrade
|
| Comprehensive Income & Other | 10.03 | 9.77 | 9.77 | 9.82 | 9.82 | Upgrade
|
| Shareholders' Equity | 96.73 | 100.61 | 104.25 | 79.26 | 69.02 | Upgrade
|
| Total Liabilities & Equity | 120.45 | 124.04 | 123.86 | 99.46 | 86.68 | Upgrade
|
| Total Debt | 0.48 | 0.56 | 0.04 | - | - | Upgrade
|
| Net Cash (Debt) | 6.04 | 31.62 | 45.2 | 26.5 | 13.27 | Upgrade
|
| Net Cash Growth | -80.89% | -30.06% | 70.59% | 99.67% | -5.56% | Upgrade
|
| Net Cash Per Share | 0.28 | 1.40 | 1.93 | 1.11 | 0.53 | Upgrade
|
| Filing Date Shares Outstanding | 22.01 | 21.91 | 22.93 | 23.68 | 23.99 | Upgrade
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| Total Common Shares Outstanding | 22.01 | 22.15 | 23.12 | 23.67 | 23.99 | Upgrade
|
| Working Capital | 7.15 | 33.23 | 49.24 | 24.12 | 13.27 | Upgrade
|
| Book Value Per Share | 4.39 | 4.54 | 4.51 | 3.35 | 2.88 | Upgrade
|
| Tangible Book Value | 96.73 | 100.61 | 104.25 | 79.26 | 69.02 | Upgrade
|
| Tangible Book Value Per Share | 4.39 | 4.54 | 4.51 | 3.35 | 2.88 | Upgrade
|
| Land | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | Upgrade
|
| Buildings | 0.26 | 0.29 | 0.29 | 0.31 | 0.34 | Upgrade
|
Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.