Epsilon Energy Balance Sheet (2018-2026)

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	7.91M	11.17M
Short-term Investments (Quarter)			30.10M	0.94M	0.03M		30.14M	1.29M	18.87M	18.78M	1.35M		0.15M			0.73M	0.89M	2.69M	0.43M	0.69M
Cash & Current Investments (Quarter)	20.59M	26.50M	60.17M	31.89M	40.29M	45.24M	49.25M	10.77M	31.37M	32.18M	3.66M	8.58M	8.46M	6.52M	6.89M	10.64M	13.66M	11.65M	8.34M	11.86M
Receivables - Net (Quarter)	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	16.79M	17.48M
Receivables - Other (Quarter)
Receivables (Quarter)	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	16.79M	17.48M
Prepaid Assets (Quarter)	0.60M		0.47M	0.24M	0.78M	1.14M	0.50M	1.23M	1.95M	0.95M	1.02M	0.41M	0.87M	0.98M	0.65M	0.40M	0.97M	2.95M	2.96M	2.99M
Current Assets (Quarter)	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	29.78M	33.80M
Non-Current Assets
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	1.23M	1.23M	1.23M
Property, Plant & Equipment (Net) (Quarter)	21.63M	67.23M	58.79M	8.57M	8.36M	8.14M	7.88M	7.65M	7.45M	72.06M	101.16M	6.90M	106.15M	6.67M	101.87M	4.00M	106.41M	6.07M	5.91M	200.35M
Long-Term Investments (Quarter)									0.04M							0.22M	0.02M	1.15M	0.19M	0.03M
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	0.49M	0.49M	0.47M	0.90M	0.90M	0.47M	0.47M	0.47M	0.47M	0.47M	0.55M	0.72M	0.67M
Non-Current Assets (Quarter)	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	196.64M	202.65M
Assets (Quarter)	96.19M	99.46M	106.26M	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	226.42M	236.44M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	8.16M	19.13M
Notes Payables (Quarter)	3.93M	0.24M							0.13M	0.12M	0.84M	0.26M	0.05M	0.49M	1.53M				3.83M	0.69M
Payables (Quarter)	7.10M	1.43M	1.82M	1.79M	2.20M	1.70M	1.90M	1.33M	1.98M	3.27M	4.05M	2.65M	2.27M	2.82M	3.55M	2.02M	2.96M	11.15M	11.99M	19.82M
Accumulated Expenses (Quarter)	0.04M	0.34M	0.73M	0.22M	0.40M	0.04M	0.23M	0.41M	0.20M	0.70M	2.71M	0.11M	0.59M	0.70M	0.28M	0.23M	1.61M	1.06M	0.58M	1.08M
Other Accumulated Expenses (Quarter)	0.94M	0.75M	1.96M	0.83M	1.00M	2.22M	0.26M	0.47M	1.24M	0.65M	0.73M	1.20M	1.15M	0.37M	0.48M	0.28M	1.48M	2.68M	2.93M	9.90M
Short term Debt (Quarter)	0.11M	0.09M	0.01M
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	0.27M	0.27M
Current Taxes (Quarter)	1.02M	1.10M	3.26M	2.41M	3.12M		0.20M								0.92M	1.60M	1.56M
Total Current Liabilities (Quarter)	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	27.63M	35.12M
Non-Current Liabilities
Non-Current Deferred Tax Liability (Quarter)	9.45M	11.05M	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	12.86M	13.12M	15.53M
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	0.27M	0.20M
Other Non-Current Liabilities (Quarter)	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	7.55M	7.68M
Total Non-Current Liabilities (Quarter)	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	74.67M	71.42M
Total Liabilities (Quarter)	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	102.30M	106.53M
Shareholder's Equity
Total Debt (Quarter)	0.11M	0.09M	0.01M
Common Equity (Quarter)	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	116.08M	124.73M	124.12M	154.27M
Liabilities and Shareholders Equity (Quarter)	96.19M	99.46M	106.26M	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	226.42M	236.44M
Treasury Shares (Quarter)	0.67M	0.17M	0.15M	0.49M	0.56M	0.30M	2.25M	1.92M	1.40M	0.49M	0.55M		0.48M	0.56M	0.56M	0.55M	0.51M	0.78M	0.78M	0.77M
Retained Earnings (Quarter)	9.82M	9.82M	8.98M	9.80M	9.67M	9.86M	9.77M	9.73M	9.75M	10.87M	11.20M	9.79M	9.83M	10.03M	12.50M	9.91M	-39.00M	-53.30M	-54.46M	-49.21M

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Epsilon Energy EPSN Balance Sheet (2018-2026)

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