Epsilon Energy (EPSN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,960 | 6,520 | 13,404 | 45,237 | 26,497 |
| Marketable Securities | N/A | N/A | 18,775 | N/A | N/A |
| Receivables | 16,133 | 5,844 | 6,015 | 7,201 | 4,597 |
| Other current assets | 4,542 | 792 | 1,982 | 1,886 | 570 |
| TOTAL | $32,584 | $14,132 | $41,129 | $55,464 | $31,664 |
| Non-Current Assets | |||||
| PPE Net | 192,438 | 104,526 | 80,188 | 67,828 | 67,230 |
| Other Non-Current Assets | 2,729 | 1,453 | 2,284 | 570 | 568 |
| TOTAL | $195,167 | $105,979 | $82,472 | $68,399 | $67,799 |
| Total Assets | $228,239 | $120,455 | $124,043 | $123,862 | $99,463 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,851 | 3,736 | 4,572 | 3,918 | 3,043 |
| Accrued Expenses | 2,157 | 2,264 | 2,469 | 1,575 | 2,324 |
| TOTAL | $24,962 | $6,980 | $7,896 | $6,219 | $7,545 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,500 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 15,190 | 4,008 | 3,980 | 2,780 | 2,749 |
| TOTAL | $78,546 | $16,747 | $15,534 | $13,398 | $12,654 |
| Total Liabilities | $103,507 | $23,727 | $23,430 | $19,617 | $20,199 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,240 | 22,009 | 21,913 | 22,926 | 23,684 |
| Common Shares | 154,274 | 116,081 | 118,273 | 123,905 | 131,816 |
| Retained earnings | -53,302 | -41,505 | -37,946 | -39,291 | -68,783 |
| Other shareholders' equity | 9,897 | 10,033 | 9,412 | 9,775 | 9,396 |
| TOTAL | $124,732 | $96,728 | $100,613 | $104,245 | $79,263 |
| Total Liabilities And Equity | $228,240 | $120,455 | $124,043 | $123,862 | $99,463 |