Epsilon Energy Ltd.
EPSN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $13 | $45 | $26 |
| Short-Term Investments | $0 | $19 | $0 | $0 |
| Receivables | $6 | $6 | $7 | $5 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $3 | $3 | $1 |
| Total Curr. Assets | $14 | $41 | $55 | $32 |
| Property Plant & Equip (Net) | $105 | $81 | $68 | $67 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $2 | $1 | $1 |
| Total NC Assets | $106 | $83 | $68 | $68 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $120 | $124 | $124 | $99 |
| Liabilities | – | – | – | – |
| Payables | $2 | $3 | $2 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1 | $0 | $0 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4 | $5 | $4 | $5 |
| Total Curr. Liab. | $7 | $8 | $6 | $8 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $13 | $12 | $11 | $10 |
| Other NC Liab. | $4 | $4 | $3 | $3 |
| Total NC Liab. | $17 | $16 | $13 | $13 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $0 | $0 |
| Total Liabilities | $24 | $23 | $20 | $20 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $116 | $118 | $124 | $132 |
| Retained Earnings | -$42 | -$38 | -$39 | -$69 |
| AOCI | $10 | $10 | $10 | $10 |
| Other Equity | $12 | $11 | $10 | $6 |
| Total Equity | $97 | $101 | $104 | $79 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $120 | $124 | $124 | $99 |
| Net Debt | -$6 | -$13 | -$45 | -$26 |