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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,520 | 13,404 | 45,237 | 26,497 | 13,271 |
| Marketable Securities | N/A | 18,775 | N/A | N/A | N/A |
| Receivables | 5,844 | 6,015 | 7,201 | 4,597 | 3,917 |
| Other current assets | 792 | 1,982 | 1,886 | 570 | 501 |
| TOTAL | $14,132 | $41,129 | $55,464 | $31,664 | $17,778 |
| Non-Current Assets | |||||
| PPE Net | 104,526 | 80,188 | 67,828 | 67,230 | 68,332 |
| Other Non-Current Assets | 1,453 | 2,284 | 570 | 568 | 566 |
| TOTAL | $105,979 | $82,472 | $68,399 | $67,799 | $68,898 |
| Total Assets | $120,455 | $124,043 | $123,862 | $99,463 | $86,676 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,736 | 4,572 | 3,918 | 3,043 | 2,748 |
| Accrued Expenses | 2,264 | 2,469 | 1,575 | 2,324 | 653 |
| TOTAL | $6,980 | $7,896 | $6,219 | $7,545 | $4,510 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,008 | 3,980 | 2,780 | 2,749 | 3,044 |
| TOTAL | $16,747 | $15,534 | $13,398 | $12,654 | $13,146 |
| Total Liabilities | $23,727 | $23,430 | $19,617 | $20,199 | $17,657 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,009 | 21,913 | 22,926 | 23,684 | 23,986 |
| Common Shares | 116,081 | 118,273 | 123,905 | 131,816 | 131,730 |
| Retained earnings | -41,505 | -37,946 | -39,291 | -68,783 | -80,411 |
| Other shareholders' equity | 10,033 | 9,412 | 9,775 | 9,396 | 9,821 |
| TOTAL | $96,728 | $100,613 | $104,245 | $79,263 | $69,019 |
| Total Liabilities And Equity | $120,455 | $124,043 | $123,862 | $99,463 | $86,676 |