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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Epsilon Energy (EPSN) Short-term Investments (2018 - 2025)

Epsilon Energy (EPSN) has 8 years of Short-term Investments data on record, last reported at $889187.0 in Q3 2025.

  • For Q3 2025, Short-term Investments changed N/A year-over-year to $889187.0; the TTM value through Sep 2025 reached $889187.0, changed N/A, while the annual FY2023 figure was $18.8 million, 1436.31% up from the prior year.
  • Short-term Investments reached $889187.0 in Q3 2025 per EPSN's latest filing, up from $732528.0 in the prior quarter.
  • Across five years, Short-term Investments topped out at $30.1 million in Q1 2022 and bottomed at $32326.0 in Q3 2022.
  • Average Short-term Investments over 5 years is $11.8 million, with a median of $6.7 million recorded in 2022.
  • Peak YoY movement for Short-term Investments: plummeted 83.11% in 2021, then surged 58275.51% in 2023.
  • A 5-year view of Short-term Investments shows it stood at $401141.0 in 2021, then skyrocketed by 204.65% to $1.2 million in 2022, then skyrocketed by 1436.31% to $18.8 million in 2023, then tumbled by 34.82% to $12.2 million in 2024, then crashed by 92.73% to $889187.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Short-term Investments were $889187.0 in Q3 2025, $732528.0 in Q2 2025, and $12.2 million in Q1 2024.