Epsilon Energy Ltd.
EPSN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $10 | $7 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $5 | $8 | $6 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $1 | $1 | $2 |
| Total Curr. Assets | $19 | $17 | $16 | $14 |
| Property Plant & Equip (Net) | $0 | $1 | $109 | $105 |
| 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 | $107 | $106 | $0 | $2 |
| Total NC Assets | $107 | $107 | $110 | $108 |
| Other Assets | $0 | $0 | $0 | -$1 |
| Total Assets | $126 | $124 | $126 | $120 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $2 | $2 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $2 | $2 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5 | $3 | $6 | $5 |
| Total Curr. Liab. | $10 | $7 | $9 | $7 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $12 | $12 | $12 | $13 |
| Other NC Liab. | $4 | $4 | $4 | $4 |
| Total NC Liab. | $16 | $16 | $16 | $17 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $26 | $23 | $26 | $24 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $116 | $116 | $116 | $116 |
| Retained Earnings | -$39 | -$39 | -$39 | -$42 |
| AOCI | $10 | $10 | $10 | $10 |
| Other Equity | $13 | $13 | $13 | $12 |
| Total Equity | $100 | $100 | $100 | $97 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $126 | $124 | $126 | $120 |
| Net Debt | -$12 | -$9 | -$6 | -$6 |