Epsilon Energy (EPSN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,766 | 9,908 | 6,893 | 6,520 | 8,305 |
| Receivables | 4,515 | 5,497 | 8,004 | 5,844 | 4,470 |
| Other current assets | 1,855 | 1,129 | 647 | 792 | 1,016 |
| TOTAL | $19,137 | $16,533 | $15,544 | $14,132 | $14,811 |
| Non-Current Assets | |||||
| PPE Net | 106,410 | 106,038 | 109,151 | 104,526 | 106,148 |
| Other Non-Current Assets | 475 | 748 | 493 | 1,453 | 470 |
| TOTAL | $106,884 | $106,785 | $109,643 | $105,979 | $106,618 |
| Total Assets | $126,293 | $123,614 | $125,505 | $120,455 | $121,797 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,445 | 3,572 | 4,033 | 3,736 | 3,370 |
| Accrued Expenses | 3,311 | 1,830 | 2,246 | 2,264 | 3,192 |
| TOTAL | $9,925 | $7,403 | $9,341 | $6,980 | $7,325 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,088 | 4,061 | 4,043 | 4,008 | 3,976 |
| TOTAL | $16,150 | $16,020 | $16,460 | $16,747 | $16,114 |
| Total Liabilities | $26,075 | $23,423 | $25,801 | $23,727 | $23,439 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,067 | 22,059 | 22,017 | 22,009 | 21,857 |
| Common Shares | 116,081 | 116,081 | 116,081 | 116,081 | 116,709 |
| Retained earnings | -38,995 | -38,689 | -38,865 | -41,505 | -39,374 |
| Other shareholders' equity | 9,865 | 9,908 | 9,983 | 10,033 | 10,206 |
| TOTAL | $100,218 | $100,190 | $99,704 | $96,728 | $98,359 |
| Total Liabilities And Equity | $126,293 | $123,614 | $125,505 | $120,455 | $121,797 |