Epsilon Energy Balance Sheet (2018-2026)

Reported Financials

Epsilon Energy Quarterly Balance Sheet

Periods 34 quarters

Latest Jun 2026

Epsilon Energy reported total assets of $236.44M and total liabilities of $106.53M for the quarter ended Jun 2026, up 91.3% year over year. This balance sheet covers 34 quarters of results from Mar 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

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 & EquivalentsCash & Equiv.	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 InvestmentsInvestments (Current)			30.10M				30.14M	26.80M	18.87M	18.78M	12.24M
Cash & Current Investments	20.59M	26.50M	60.17M	30.95M	40.25M	45.24M	49.25M	36.29M	31.37M	32.18M	14.55M	8.58M	8.30M	6.52M	6.89M	9.91M	12.77M	8.96M	7.91M	11.17M
Receivables - NetNet Receivables	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 - OtherOther Receivables
Receivables	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						1.14M		1.23M	1.95M	0.95M	1.02M	0.63M	1.02M	0.98M				2.95M	2.96M	2.99M
Current Assets	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	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)PP&E (Net)	66.96M	67.23M	68.49M	68.17M	68.11M	67.83M	67.24M	76.60M	77.63M	80.19M	101.16M	103.95M	106.15M	104.53M	109.15M	106.04M	106.41M	192.44M	194.50M	200.35M
Other Non-Current Assets	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	1.15M	0.72M	0.67M
Non-Current Assets	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	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	226.42M	236.44M
Liabilities
Current Liabilities
Accounts Payables	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
Payables	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
Accumulated Expenses	0.04M	1.02M	0.73M	0.22M	0.40M	0.04M	0.35M	0.13M	0.20M	0.70M	2.71M	0.11M	1.76M	0.57M	0.31M	0.23M	1.61M	0.02M	0.58M	0.49M
Other Accumulated Expenses	1.80M	1.85M	1.96M	2.47M	2.83M	2.22M	1.90M	1.51M	1.24M	1.42M	1.20M	1.20M	1.15M	1.40M	2.02M	1.55M	1.48M	8.70M	10.07M	9.90M
Current Taxes	1.02M	1.10M	3.26M	2.41M	3.12M		0.20M								0.92M	1.60M	1.56M
Total Current Liabilities	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 LiabilityNon-Current Deferred Tax	9.45M	9.91M	9.93M	10.22M	10.35M	10.62M	10.61M	10.85M	11.81M	11.55M	11.53M	11.50M	12.14M	12.74M	12.42M	11.96M	12.06M	12.86M	13.12M	15.53M
Operating Leases		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	3.20M	2.83M	2.79M	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	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	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
Common Equity	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	124.12M	129.91M
Liabilities and Shareholders Equity	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	226.42M	236.44M
Treasury Shares	0.53M	0.53M		0.27M	0.56M		0.05M	0.10M		0.07M			0.12M
Retained Earnings	-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	-53.30M	-54.46M	-49.21M

Epsilon Energy Balance Sheet API

Pull Epsilon Energy's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=EPSN&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "EPSN", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=EPSN&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Epsilon Energy EPSN Balance Sheet (2018-2026)

Epsilon Energy Quarterly Balance Sheet

Epsilon Energy Balance Sheet API

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