Epsilon Energy (EPSN) Cash & Equivalents (2018 - 2026)
Epsilon Energy (EPSN) reported Cash & Equivalents of $11.17 million for Q2 2026, up 12.7% from $9.91 million a year earlier and up 41.2% from the prior quarter.
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Analysis
Epsilon Energy (EPSN) Cash & Equivalents (2018 - 2026) Analysis & Trends
At the end of FY2025, Epsilon Energy posted Cash & Equivalents of $8.96 million, up 37.4% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of -7.6% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $6.52 million in FY2024 (-51.4%), $13.4 million in FY2023 (-70.4%), $45.24 million in FY2022 (+70.7%) and $26.5 million in FY2021 (+99.7%).
- Five-year quarterly Cash & Equivalents spans a low of $2.31 million in Q1 2024 and a high of $45.24 million in Q4 2022.
- Year over year, Cash & Equivalents has now increased in each of the last six quarters, with growth averaging 31.0% over the last eight quarters.
- The high point for year-over-year Cash & Equivalents in five years was Q1 2025 (growth of 198.6%); the low point was Q1 2024 (a decline of 87.9%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $7.91 million (Q1 2026), $8.96 million (Q4 2025) and $12.77 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 673.87 Bn | 637.09 Bn | - | 10.59 Bn |
| 2 | Shell | 543.95 Bn | 454.50 Bn | 30.13 Bn | 31.37 Bn |
| 3 | Chevron | 409.32 Bn | 387.11 Bn | 33.45 Bn | 8.53 Bn |
| 4 | TotalEnergies SE | 186.50 Bn | 69.63 Bn | - | 27.68 Bn |
| 5 | Eni Spa | 171.15 Bn | 120.67 Bn | - | 9.72 Bn |
| 6 | Conocophillips | 152.65 Bn | 125.36 Bn | 12.81 Bn | 6.57 Bn |
| 7 | Equinor Asa | 105.44 Bn | 51.50 Bn | - | 8.06 Bn |
| 8 | Phillips 66 | 105.42 Bn | 94.41 Bn | 8.38 Bn | 4.10 Bn |
| 9 | Canadian Natural Resources | 99.52 Bn | 96.47 Bn | - | 1.89 Bn |
| 10 | Epsilon Energy | 177.56 Mn | 136.75 Mn | - | 11.17 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 11.17 Mn |
| Mar 31, 2026 | 7.91 Mn |
| Dec 31, 2025 | 8.96 Mn |
| Sep 30, 2025 | 12.77 Mn |
| Jun 30, 2025 | 9.91 Mn |
| Mar 31, 2025 | 6.89 Mn |
| Dec 31, 2024 | 6.52 Mn |
| Sep 30, 2024 | 8.30 Mn |
| Jun 30, 2024 | 8.58 Mn |
| Mar 31, 2024 | 2.31 Mn |
| Dec 31, 2023 | 13.40 Mn |
| Sep 30, 2023 | 12.50 Mn |
| Jun 30, 2023 | 9.49 Mn |
| Mar 31, 2023 | 19.11 Mn |
| Dec 31, 2022 | 45.24 Mn |
| Sep 30, 2022 | 40.25 Mn |
| Jun 30, 2022 | 30.95 Mn |
| Mar 31, 2022 | 30.07 Mn |
| Dec 31, 2021 | 26.50 Mn |
| Sep 30, 2021 | 20.59 Mn |
API Access
Epsilon Energy Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=EPSN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "EPSN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=EPSN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();