Epsilon Energy Ltd.
EPSN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,766 | $9,908 | $6,893 | $6,520 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,515 | $5,497 | $8,004 | $5,844 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,855 | $1,129 | $647 | $792 |
| Total Curr. Assets | $19,137 | $16,533 | $15,544 | $14,132 |
| Property Plant & Equip (Net) | $494 | $541 | $109,469 | $104,871 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $470 | $470 | $470 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $106,662 | $106,069 | $23 | $2,475 |
| Total NC Assets | $107,156 | $107,080 | $109,962 | $107,816 |
| Other Assets | $0 | $0 | $0 | -$1,493 |
| Total Assets | $126,293 | $123,614 | $125,505 | $120,455 |
| Liabilities | – | – | – | – |
| Payables | $2,964 | $3,158 | $2,013 | $2,335 |
| Short-Term Debt | $121 | $0 | $0 | $0 |
| Tax Payable | $1,557 | $1,597 | $925 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,840 | $2,063 | $1,820 | $1,183 |
| Total Curr. Liab. | $9,925 | $7,403 | $9,341 | $6,980 |
| LT Debt | $266 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $12,062 | $11,959 | $12,417 | $12,739 |
| Other NC Liab. | $3,822 | $3,765 | $3,716 | $3,652 |
| Total NC Liab. | $16,150 | $16,020 | $16,460 | $16,747 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $387 | $417 | $448 | $477 |
| Total Liabilities | $26,075 | $23,423 | $25,801 | $23,727 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $116,081 | $116,081 | $116,081 | $116,081 |
| Retained Earnings | -$38,995 | -$38,689 | -$38,865 | -$41,505 |
| AOCI | $9,865 | $9,908 | $9,983 | $10,033 |
| Other Equity | $13,267 | $0 | $0 | $0 |
| Total Equity | $100,218 | $100,190 | $99,704 | $96,728 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $126,293 | $123,614 | $125,505 | $120,455 |
| Net Debt | -$12,379 | -$9,908 | -$6,893 | -$6,520 |