Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Epsilon Energy (EPSN) Cash & Current Investments (2018 - 2026)

Epsilon Energy has reported Cash & Current Investments over the past 8 years, most recently at $14.4 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 120.27% year-over-year to $14.4 million; the TTM value through Dec 2025 reached $14.4 million, up 120.27%, while the annual FY2025 figure was $14.4 million, 120.27% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $14.4 million at Epsilon Energy, up from $13.7 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $60.2 million in Q1 2022 and troughed at $6.5 million in Q4 2024.
  • A 5-year average of $23.8 million and a median of $18.4 million in 2021 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: soared 229.65% in 2022 and later crashed 79.74% in 2024.
  • Year by year, Cash & Current Investments stood at $26.5 million in 2021, then skyrocketed by 75.33% to $46.5 million in 2022, then crashed by 30.74% to $32.2 million in 2023, then crashed by 79.74% to $6.5 million in 2024, then soared by 120.27% to $14.4 million in 2025.
  • Business Quant data shows Cash & Current Investments for EPSN at $14.4 million in Q4 2025, $13.7 million in Q3 2025, and $10.6 million in Q2 2025.