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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Epsilon Energy (EPSN) Cash & Equivalents (2018 - 2026)

Epsilon Energy has reported Cash & Equivalents over the past 8 years, most recently at $9.0 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 37.43% year-over-year to $9.0 million; the TTM value through Dec 2025 reached $9.0 million, up 37.43%, while the annual FY2025 figure was $9.0 million, 37.43% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $9.0 million at Epsilon Energy, down from $12.8 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $45.2 million in Q4 2022 and troughed at $2.3 million in Q1 2024.
  • A 5-year average of $17.4 million and a median of $13.1 million in 2023 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: crashed 87.92% in 2024 and later skyrocketed 198.56% in 2025.
  • Year by year, Cash & Equivalents stood at $26.5 million in 2021, then soared by 70.72% to $45.2 million in 2022, then tumbled by 70.37% to $13.4 million in 2023, then plummeted by 51.36% to $6.5 million in 2024, then surged by 37.43% to $9.0 million in 2025.
  • Business Quant data shows Cash & Equivalents for EPSN at $9.0 million in Q4 2025, $12.8 million in Q3 2025, and $9.9 million in Q2 2025.