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
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Epsilon Energy (EPSN) Total Debt (2018 - 2025)

Epsilon Energy has reported Total Debt over the past 8 years, most recently at $1.5 million for Q1 2025.

  • Quarterly results put Total Debt at $1.5 million for Q1 2025, up 83.51% from a year ago — trailing twelve months through Mar 2025 was $1.5 million (up 83.51% YoY), and the annual figure for FY2024 was $487548.0, up 310.5%.
  • Total Debt for Q1 2025 was $1.5 million at Epsilon Energy, up from $487548.0 in the prior quarter.
  • Over the last five years, Total Debt for EPSN hit a ceiling of $3.9 million in Q3 2021 and a floor of $11209.0 in Q1 2022.
  • Median Total Debt over the past 5 years was $249860.0 (2021), compared with a mean of $753051.0.
  • Biggest five-year swings in Total Debt: tumbled 92.92% in 2021 and later soared 310.5% in 2024.
  • Epsilon Energy's Total Debt stood at $239824.0 in 2021, then plummeted by 95.33% to $11209.0 in 2022, then soared by 959.59% to $118770.0 in 2023, then soared by 310.5% to $487548.0 in 2024, then skyrocketed by 214.77% to $1.5 million in 2025.
  • The last three reported values for Total Debt were $1.5 million (Q1 2025), $487548.0 (Q4 2024), and $50702.0 (Q3 2024) per Business Quant data.