Epsilon Energy Balance Sheet (2018-2025) | EPSN

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Balance Sheet Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 11.99M14.40M16.59M16.61M18.75M14.05M15.41M16.31M11.58M13.27M17.85M18.53M20.59M26.50M30.07M30.95M40.25M45.24M19.11M9.49M12.50M13.40M2.31M8.58M8.30M6.52M6.89M9.91M12.77M
Short-term Investments 0.09M0.07M0.13M0.26M0.90M1.45M2.00M2.37M1.26M0.02M0.40M0.94M0.03M1.22M30.14M26.80M18.87M18.78M12.24M0.40M0.15M0.73M0.89M
Cash & Current Investments 11.99M0.09M0.07M14.53M16.85M17.52M20.19M16.05M17.79M17.56M11.60M13.27M18.25M18.53M20.59M26.50M30.07M31.89M40.29M46.46M49.25M36.29M31.37M32.18M14.55M8.99M8.46M6.52M6.89M10.64M13.66M
Receivables - Net 5.04M3.98M3.57M3.17M4.30M3.77M3.31M3.65M3.92M3.46M3.53M7.48M4.60M6.47M9.93M10.07M7.20M4.81M4.36M4.01M6.02M5.06M4.94M4.47M5.84M8.00M5.50M4.52M
Receivables - Other 3.00M2.40M2.00M
Receivables 8.04M3.98M3.57M3.17M6.70M5.77M3.31M3.65M3.92M3.46M3.53M7.48M4.60M6.47M9.93M10.07M7.20M4.81M4.36M4.01M6.02M5.06M4.94M4.47M5.84M8.00M5.50M4.52M
Prepaid Assets 0.24M0.79M0.74M0.43M1.64M1.25M1.52M2.09M0.50M0.34M0.42M0.60M0.57M0.47M0.24M0.78M1.14M0.50M1.23M1.95M0.95M1.02M0.63M1.02M0.98M0.65M0.40M0.97M
Current Assets 19.89M21.78M22.13M23.80M22.42M23.15M22.58M17.86M17.78M22.05M22.66M28.66M31.66M37.00M42.06M51.13M55.46M56.48M43.56M38.25M41.13M22.60M14.98M14.81M14.13M15.54M16.53M19.14M
Non-Current Assets
Buildings 0.21M0.35M0.35M0.34M0.34M0.34M0.33M0.32M0.31M0.30M0.29M0.30M0.29M0.32M0.31M0.30M0.29M0.29M0.28M0.27M0.26M0.25M0.25M0.22M
Land & Improvements 0.38M0.38M0.38M0.64M0.64M0.64M0.64M0.64M0.64M0.64M0.64M0.64M0.64M0.64M0.64M0.64M0.64M0.64M0.64M0.64M0.64M0.64M0.64M0.64M
Property, Plant & Equipment (Net) 14.18M13.78M13.34M67.45M12.46M67.25M11.70M74.68M11.03M70.63M68.92M68.33M67.58M66.49M66.96M67.23M68.49M68.17M68.11M67.83M67.24M76.60M77.63M80.19M101.16M103.95M106.15M104.53M109.15M106.04M106.41M
Long-Term Investments 0.19M0.83M0.41M0.04M0.22M0.31M
Long-Term Deferred Tax 0.56M1.40M1.13M1.14M1.06M1.35M1.49M
Other Non-Current Assets 0.56M0.56M0.56M0.56M0.56M0.56M0.56M0.57M0.57M0.57M0.57M0.57M0.57M0.57M0.57M0.57M0.57M0.57M0.49M0.49M0.47M0.90M0.90M0.47M0.47M0.47M0.47M0.47M
Non-Current Assets 68.00M68.61M70.75M71.21M75.24M72.56M71.20M69.48M68.90M68.15M68.04M67.53M67.80M69.06M68.74M68.68M68.40M68.35M77.60M81.52M82.91M102.47M106.17M106.99M106.32M109.96M107.08M107.16M
Assets 87.90M90.39M92.88M95.01M97.67M95.70M93.78M87.34M86.68M90.20M90.70M96.19M99.46M106.07M110.80M119.81M123.86M124.82M121.15M119.77M124.04M125.07M121.14M121.80M120.45M125.51M123.61M126.29M
Liabilities
Current Liabilities
Accounts Payables 1.76M4.11M3.09M4.05M2.83M2.82M1.54M1.64M1.59M0.73M2.31M3.18M1.19M1.82M1.79M2.20M1.70M1.90M1.33M1.86M3.15M3.22M2.39M2.22M2.33M2.01M2.02M2.96M
Payables 1.76M4.11M3.09M4.05M2.83M2.82M1.54M1.64M1.59M0.73M2.31M3.18M1.19M1.82M1.79M2.20M1.70M1.90M1.33M1.86M3.15M3.22M2.39M2.22M2.33M2.01M2.02M2.96M
Accumulated Expenses 1.30M1.18M1.11M1.01M1.31M1.10M1.10M1.05M1.16M1.41M1.32M1.80M1.85M1.96M2.47M2.83M2.22M1.90M1.51M1.24M1.42M2.71M1.20M1.76M1.40M2.02M1.55M1.61M
Other Accumulated Expenses 2.16M0.68M0.41M0.68M0.86M0.57M0.39M1.43M1.00M0.79M0.57M0.94M0.75M0.80M0.83M1.00M0.69M0.26M0.47M0.56M0.65M0.73M0.61M0.60M0.37M0.48M0.28M0.49M
Short term Debt 0.25M0.26M0.30M0.62M0.36M0.26M1.50M1.53M1.56M1.58M0.11M0.11M1.33M3.93M0.24M0.01M0.13M0.12M0.84M0.26M0.05M0.49M1.53M
Current Leases 0.04M0.00M0.02M0.06M0.09M0.10M0.10M0.11M0.12M0.12M0.12M0.12M
Current Taxes 1.34M0.25M1.02M1.10M3.26M2.41M3.12M0.20M0.92M1.60M1.56M
Total Current Liabilities 6.34M6.78M4.61M7.09M7.50M6.59M5.39M6.32M4.51M4.79M6.66M12.63M7.55M9.42M8.78M10.57M6.22M5.70M4.38M5.22M7.90M9.67M6.06M7.32M6.98M9.34M7.40M9.92M
Non-Current Liabilities
Non-Current Deferred Tax Liability 10.55M10.74M12.38M10.84M13.80M12.33M12.40M12.20M11.23M10.91M10.33M9.45M11.05M9.93M10.22M10.35M11.68M10.61M10.85M11.81M12.90M11.53M11.50M12.14M12.74M12.42M11.96M12.06M
Operating Leases 0.14M0.54M0.52M0.50M0.48M0.45M0.42M0.39M0.36M0.33M0.30M0.27M
Other Non-Current Liabilities 1.63M1.65M1.69M1.72M2.91M2.96M3.01M3.07M3.15M3.15M3.17M3.20M2.83M2.79M2.74M2.76M2.78M2.80M2.78M2.79M3.50M3.56M3.53M3.59M3.65M3.72M3.76M3.82M
Total Non-Current Liabilities 11.61M12.39M14.07M12.56M13.81M13.77M13.86M13.69M13.15M13.95M13.39M12.54M12.65M12.70M12.96M13.10M13.40M13.95M14.15M15.10M15.53M15.54M15.44M16.11M16.75M16.46M16.02M16.15M
Total Liabilities -65.86M-66.29M-68.79M17.95M19.18M18.68M19.65M21.31M20.36M19.25M20.01M17.66M18.74M20.05M25.17M20.20M22.12M21.74M23.68M19.62M19.65M18.52M20.32M23.43M25.21M21.50M23.44M23.73M25.80M23.42M26.07M
Shareholder's Equity
Total Debt 0.25M0.26M0.30M0.62M0.36M0.26M1.50M1.53M1.56M1.58M0.11M0.11M1.33M3.93M0.24M0.01M0.13M0.12M0.84M0.26M0.05M0.49M1.53M
Common Equity 65.86M66.29M68.79M69.94M71.21M74.20M75.36M76.36M75.35M74.53M67.33M69.02M71.47M70.65M71.03M79.26M83.94M89.06M96.14M104.25M105.17M102.63M99.46M100.61M99.86M99.65M98.36M96.73M99.70M100.19M100.22M
Shareholder's Equity 65.86M66.29M68.79M69.94M71.21M74.20M75.36M76.36M75.35M74.53M67.33M69.02M71.47M70.65M71.03M79.26M83.94M89.06M96.14M104.25M105.17M102.63M99.46M100.61M99.86M99.65M98.36M96.73M99.70M100.19M100.22M
Liabilities and Shareholders Equity 87.90M90.39M92.88M95.01M97.67M95.70M93.78M87.34M86.68M90.20M90.70M96.19M99.46M106.07M110.80M119.81M123.86M124.82M121.15M119.77M124.04M125.07M121.14M121.80M120.45M125.51M123.61M126.29M
Treasury Shares 0.28M0.24M0.36M0.35M0.49M0.17M0.35M0.29M0.06M0.26M0.53M0.17M0.27M0.56M0.30M0.05M0.10M1.09M0.49M0.25M0.12M0.56M0.56M0.55M0.51M
Retained Earnings -89.98M-88.61M-84.77M-83.32M-81.29M-80.98M-81.54M-81.83M-80.41M-77.68M-78.16M-76.76M-68.78M-64.46M-55.36M-47.21M-39.29M-37.17M-38.16M-39.16M-37.95M-37.81M-38.37M-39.37M-41.51M-38.86M-38.69M-39.00M