Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesLand & ImprovementsLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Epsilon Energy (EPSN) Cash & Equivalents (2018 - 2025)

Epsilon Energy (EPSN) has 8 years of Cash & Equivalents data on record, last reported at $12.8 million in Q3 2025.

  • For Q3 2025, Cash & Equivalents rose 53.72% year-over-year to $12.8 million; the TTM value through Sep 2025 reached $12.8 million, up 53.72%, while the annual FY2024 figure was $6.5 million, 51.36% down from the prior year.
  • Cash & Equivalents reached $12.8 million in Q3 2025 per EPSN's latest filing, up from $9.9 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $45.2 million in Q4 2022 and bottomed at $2.3 million in Q1 2024.
  • Average Cash & Equivalents over 5 years is $17.9 million, with a median of $13.4 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: crashed 87.92% in 2024, then skyrocketed 198.56% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $26.5 million in 2021, then skyrocketed by 70.72% to $45.2 million in 2022, then crashed by 70.37% to $13.4 million in 2023, then tumbled by 51.36% to $6.5 million in 2024, then skyrocketed by 95.81% to $12.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $12.8 million in Q3 2025, $9.9 million in Q2 2025, and $6.9 million in Q1 2025.