Epsilon Energy Balance Sheet (2018-2025) | EPSN

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	17.85M	18.53M	20.59M	26.50M	30.07M	30.95M	40.25M	45.24M	19.11M	9.49M	12.50M	13.40M	2.31M	8.58M	8.30M	6.52M	6.89M	9.91M	12.77M	8.96M
Short-term Investments (Quarter)	0.40M				30.10M	0.94M	0.03M	1.22M	30.14M	26.80M		18.78M	12.24M	0.40M				0.73M	0.89M	5.40M
Cash & Current Investments (Quarter)	18.25M	18.53M	20.59M	26.50M	60.17M	31.89M	40.29M	46.46M	49.25M	36.29M	12.50M	32.18M	14.55M	8.99M	8.30M	6.52M	6.89M	10.64M	13.66M	14.36M
Receivables - Net (Quarter)	3.46M	3.53M	7.48M	4.60M	6.47M	9.93M	10.07M	7.20M	4.81M	4.36M	4.01M	6.02M	5.06M	4.94M	4.47M	5.84M	8.00M	5.50M	4.52M	16.13M
Receivables - Other (Quarter)
Receivables (Quarter)	3.46M	3.53M	7.48M	4.60M	6.47M	9.93M	10.07M	7.20M	4.81M	4.36M	4.01M	6.02M	5.06M	4.94M	4.47M	5.84M	8.00M	5.50M	4.52M	16.13M
Prepaid Assets (Quarter)	0.34M	0.18M	0.60M		0.47M	0.24M	0.78M	0.63M	0.50M	0.39M	0.92M	0.95M	1.02M	0.63M	1.02M	0.79M	0.65M	0.40M	0.97M	1.85M
Current Assets (Quarter)	22.05M	22.66M	28.66M	31.66M	37.00M	42.06M	51.13M	55.46M	56.48M	43.56M	38.25M	41.13M	22.60M	14.98M	14.81M	14.13M	15.54M	16.53M	19.14M	32.58M
Non-Current Assets
Buildings (Quarter)	0.34M	0.33M	0.32M	0.31M	0.30M	0.29M	0.30M	0.29M	0.32M	0.31M	0.30M	0.29M	0.29M	0.28M	0.27M	0.26M	0.25M	0.25M	0.22M	4.13M
Land & Improvements (Quarter)	0.64M	0.64M	0.64M	0.64M	0.64M	0.64M	0.64M	0.64M	0.64M	0.64M	0.64M	0.64M	0.64M	0.64M	0.64M	0.64M	0.64M	0.64M	0.64M	1.23M
Property, Plant & Equipment (Net) (Quarter)	9.74M	9.44M	21.63M	9.03M	68.49M	8.57M	8.36M	58.77M	58.40M	7.65M	7.45M	80.19M	6.97M	96.13M	6.77M	6.67M	6.40M	4.00M	99.28M	181.01M
Long-Term Investments (Quarter)											0.04M							0.22M	0.31M	1.15M
Long-Term Deferred Tax (Quarter)				1.14M				1.06M				1.35M				1.49M				3.74M
Other Non-Current Assets (Quarter)	0.57M	0.57M	0.57M	0.57M	0.57M	0.57M	0.57M	0.57M	0.57M	0.49M	0.49M	0.47M	0.90M	0.90M	0.47M	0.47M	0.47M	0.47M	0.47M	0.55M
Non-Current Assets (Quarter)	68.15M	68.04M	67.53M	67.80M	69.06M	68.74M	68.68M	68.40M	68.35M	77.60M	81.52M	82.91M	102.47M	106.17M	106.99M	106.32M	109.96M	107.08M	107.16M	195.66M
Assets (Quarter)	90.20M	90.70M	96.19M	99.46M	106.07M	110.80M	119.81M	123.86M	124.82M	121.15M	119.77M	124.04M	125.07M	121.14M	121.80M	120.45M	125.51M	123.61M	126.29M	228.24M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.73M	2.31M	3.18M	1.19M	1.82M	1.79M	2.20M	1.70M	1.90M	1.33M	1.86M	3.15M	3.22M	2.39M	2.22M	2.33M	2.01M	2.02M	2.96M	11.15M
Payables (Quarter)	0.73M	2.31M	3.18M	1.19M	1.82M	1.79M	2.20M	1.70M	1.90M	1.33M	1.86M	3.15M	3.22M	2.39M	2.22M	2.33M	2.01M	2.02M	2.96M	11.15M
Accumulated Expenses (Quarter)	0.72M	0.16M	1.80M	1.02M	1.96M	0.22M	0.40M	2.22M	0.35M	0.41M	1.24M	0.64M	0.21M	0.42M	1.15M	0.70M	2.02M	1.55M	0.73M	8.70M
Other Accumulated Expenses (Quarter)	0.79M	0.57M	0.94M	0.75M	0.80M	0.83M	1.00M	0.69M	0.26M	0.47M	0.56M	0.65M	0.73M	0.61M	0.60M	0.37M	0.48M	0.28M	0.49M	2.68M
Short term Debt (Quarter)	0.11M	1.33M	3.93M	0.24M	0.01M						0.13M	0.12M	0.84M	0.26M	0.05M	0.49M	1.53M
Current Leases (Quarter)								0.04M	0.00M	0.02M	0.06M	0.09M	0.10M	0.10M	0.11M	0.12M	0.12M	0.12M	0.12M	0.27M
Current Taxes (Quarter)	0.25M		1.02M	1.10M	3.26M	2.41M	3.12M		0.20M								0.92M	1.60M	1.56M
Total Current Liabilities (Quarter)	4.79M	6.66M	12.63M	7.55M	9.42M	8.78M	10.57M	6.22M	5.70M	4.38M	5.22M	7.90M	9.67M	6.06M	7.32M	6.98M	9.34M	7.40M	9.92M	24.96M
Non-Current Liabilities
Non-Current Deferred Tax Liability (Quarter)	10.91M	10.33M	9.45M	9.91M	9.93M	10.22M	10.35M	11.68M	10.61M	10.85M	11.81M	12.90M	11.53M	11.50M	12.14M	14.23M	12.42M	11.96M	12.06M	16.60M
Operating Leases (Quarter)				0.14M					0.54M	0.52M	0.50M	0.48M	0.45M	0.42M	0.39M	0.36M	0.33M	0.30M	0.27M	0.34M
Other Non-Current Liabilities (Quarter)	3.15M	3.17M	3.09M	2.83M	2.77M	2.74M	2.76M	2.78M	2.80M	2.78M	2.79M	3.50M	3.56M	3.53M	3.59M	3.65M	3.72M	3.76M	3.82M	7.44M
Total Non-Current Liabilities (Quarter)	13.95M	13.39M	12.54M	12.65M	12.70M	12.96M	13.10M	13.40M	13.95M	14.15M	15.10M	15.53M	15.54M	15.44M	16.11M	16.75M	16.46M	16.02M	16.15M	78.55M
Total Liabilities (Quarter)	18.74M	20.05M	25.17M	20.20M	22.12M	21.74M	23.68M	19.62M	19.65M	18.52M	20.32M	23.43M	25.21M	21.50M	23.44M	23.73M	25.80M	23.42M	26.07M	103.51M
Shareholder's Equity
Total Debt (Quarter)	0.11M	1.33M	3.93M	0.24M	0.01M						0.13M	0.12M	0.84M	0.26M	0.05M	0.49M	1.53M
Common Equity (Quarter)	71.47M	70.65M	71.03M	79.26M	83.94M	89.06M	96.14M	104.25M	105.17M	102.63M	99.46M	100.61M	99.86M	99.65M	98.36M	96.73M	99.70M	100.19M	100.22M	124.73M
Shareholder's Equity (Quarter)	71.47M	70.65M	71.03M	79.26M	83.94M	89.06M	96.14M	104.25M	105.17M	102.63M	99.46M	100.61M	99.86M	99.65M	98.36M	96.73M	99.70M	100.19M	100.22M	124.73M
Liabilities and Shareholders Equity (Quarter)	90.20M	90.70M	96.19M	99.46M	106.07M	110.80M	119.81M	123.86M	124.82M	121.15M	119.77M	124.04M	125.07M	121.14M	121.80M	120.45M	125.51M	123.61M	126.29M	228.24M
Treasury Shares (Quarter)	0.06M	0.15M	0.15M	0.17M		0.15M	0.56M	0.30M	0.05M	0.17M	0.35M	0.49M	0.55M		0.48M	0.56M	0.56M	0.55M	0.51M	0.78M
Retained Earnings (Quarter)	-77.68M	-78.16M	-76.76M	9.82M	9.82M	9.80M	9.77M	-39.29M	9.77M	-38.16M	9.75M	-37.95M	-37.81M	9.79M	-39.37M	-41.51M	9.98M	-38.69M	9.86M	9.90M

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Epsilon Energy Balance Sheet (2018-2025) | EPSN

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