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 InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Epsilon Energy (EPSN) Cash & Equivalents (2018 - 2025)

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

  • Quarterly results put Cash & Equivalents at $9.0 million for Q4 2025, up 37.43% from a year ago — trailing twelve months through Dec 2025 was $9.0 million (up 37.43% YoY), and the annual figure for FY2025 was $9.0 million, up 37.43%.
  • Cash & Equivalents for Q4 2025 was $9.0 million at Epsilon Energy, down from $12.8 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for EPSN hit a ceiling of $45.2 million in Q4 2022 and a floor of $2.3 million in Q1 2024.
  • Median Cash & Equivalents over the past 5 years was $13.1 million (2023), compared with a mean of $17.4 million.
  • Biggest five-year swings in Cash & Equivalents: tumbled 87.92% in 2024 and later soared 198.56% in 2025.
  • Epsilon Energy's Cash & Equivalents stood at $26.5 million in 2021, then surged by 70.72% to $45.2 million in 2022, then plummeted by 70.37% to $13.4 million in 2023, then crashed by 51.36% to $6.5 million in 2024, then skyrocketed by 37.43% to $9.0 million in 2025.
  • The last three reported values for Cash & Equivalents were $9.0 million (Q4 2025), $12.8 million (Q3 2025), and $9.9 million (Q2 2025) per Business Quant data.