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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)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Epsilon Energy (EPSN) Cash & Equivalents (2018 - 2025)

Historic Cash & Equivalents for Epsilon Energy (EPSN) over the last 8 years, with Q3 2025 value amounting to $12.8 million.

  • Epsilon Energy's Cash & Equivalents rose 5371.72% to $12.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $12.8 million, marking a year-over-year increase of 5371.72%. This contributed to the annual value of $6.5 million for FY2024, which is 5135.8% down from last year.
  • According to the latest figures from Q3 2025, Epsilon Energy's Cash & Equivalents is $12.8 million, which was up 5371.72% from $9.9 million recorded in Q2 2025.
  • Epsilon Energy's Cash & Equivalents' 5-year high stood at $45.2 million during Q4 2022, with a 5-year trough of $2.3 million in Q1 2024.
  • In the last 5 years, Epsilon Energy's Cash & Equivalents had a median value of $13.4 million in 2023 and averaged $17.9 million.
  • Per our database at Business Quant, Epsilon Energy's Cash & Equivalents plummeted by 8791.94% in 2024 and then skyrocketed by 19856.35% in 2025.
  • Epsilon Energy's Cash & Equivalents (Quarter) stood at $26.5 million in 2021, then skyrocketed by 70.72% to $45.2 million in 2022, then tumbled 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.
  • Its last three reported values are $12.8 million in Q3 2025, $9.9 million for Q2 2025, and $6.9 million during Q1 2025.