Epsilon Energy Ltd.
EPSN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,520 | $13,404 | $45,237 | $26,497 |
| Short-Term Investments | $0 | $18,775 | $0 | $0 |
| Receivables | $5,844 | $6,015 | $7,201 | $4,597 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,768 | $2,935 | $3,026 | $570 |
| Total Curr. Assets | $14,132 | $41,129 | $55,464 | $31,664 |
| Property Plant & Equip (Net) | $104,871 | $80,630 | $67,828 | $67,230 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $470 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $983 | $2,284 | $570 | $568 |
| Total NC Assets | $106,323 | $82,914 | $68,399 | $67,798 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $120,455 | $124,043 | $123,862 | $99,463 |
| Liabilities | – | – | – | – |
| Payables | $2,335 | $3,149 | $1,695 | $1,190 |
| Short-Term Debt | $121 | $86 | $35 | $0 |
| Tax Payable | $976 | $0 | $0 | $1,098 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,548 | $4,660 | $4,489 | $5,257 |
| Total Curr. Liab. | $6,980 | $7,896 | $6,219 | $7,545 |
| LT Debt | $356 | $477 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $12,739 | $11,554 | $10,617 | $9,905 |
| Other NC Liab. | $3,652 | $3,503 | $2,780 | $2,748 |
| Total NC Liab. | $16,747 | $15,534 | $13,398 | $12,654 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $477 | $563 | $35 | $0 |
| Total Liabilities | $23,727 | $23,430 | $19,617 | $20,199 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $116,081 | $118,273 | $123,905 | $131,816 |
| Retained Earnings | -$41,505 | -$37,946 | -$39,291 | -$68,783 |
| AOCI | $10,033 | $9,772 | $9,775 | $9,819 |
| Other Equity | $12,119 | $10,514 | $9,856 | $6,412 |
| Total Equity | $96,728 | $100,613 | $104,245 | $79,263 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $120,455 | $124,043 | $123,862 | $99,463 |
| Net Debt | -$6,043 | -$12,840 | -$45,201 | -$26,497 |