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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,913 | 8,960 | 12,766 | 9,908 | 6,893 |
| Receivables | 16,794 | 16,133 | 4,515 | 5,497 | 8,004 |
| Other current assets | 2,115 | 4,542 | 1,855 | 1,129 | 647 |
| TOTAL | $29,782 | $32,584 | $19,137 | $16,533 | $15,544 |
| Non-Current Assets | |||||
| PPE Net | 194,499 | 192,438 | 106,410 | 106,038 | 109,151 |
| Other Non-Current Assets | 1,709 | 2,729 | 475 | 748 | 493 |
| TOTAL | $196,208 | $195,167 | $106,884 | $106,785 | $109,643 |
| Total Assets | $226,419 | $228,239 | $126,293 | $123,614 | $125,505 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,232 | 19,851 | 4,445 | 3,572 | 4,033 |
| Accrued Expenses | 2,365 | 2,157 | 3,311 | 1,830 | 2,246 |
| TOTAL | $27,629 | $24,962 | $9,925 | $7,403 | $9,341 |
| Non-Current Liabilities | |||||
| Long Term Debt | 45,500 | 50,500 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 16,047 | 15,190 | 4,088 | 4,061 | 4,043 |
| TOTAL | $74,668 | $78,546 | $16,150 | $16,020 | $16,460 |
| Total Liabilities | $102,296 | $103,507 | $26,075 | $23,423 | $25,801 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,249 | 30,240 | 22,067 | 22,059 | 22,017 |
| Common Shares | 154,274 | 154,274 | 116,081 | 116,081 | 116,081 |
| Retained earnings | -54,457 | -53,302 | -38,995 | -38,689 | -38,865 |
| Other shareholders' equity | 9,894 | 9,897 | 9,865 | 9,908 | 9,983 |
| TOTAL | $124,123 | $124,732 | $100,218 | $100,190 | $99,704 |
| Total Liabilities And Equity | $226,419 | $228,240 | $126,293 | $123,614 | $125,505 |