Epsilon Energy (EPSN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,520 | 8,305 | 8,582 | 2,309 | 13,404 |
| Marketable Securities | N/A | N/A | N/A | 12,238 | 18,775 |
| Receivables | 5,844 | 4,470 | 4,945 | 5,062 | 6,015 |
| Other current assets | 792 | 1,016 | 819 | 1,967 | 1,982 |
| TOTAL | $14,132 | $14,811 | $14,977 | $22,596 | $41,129 |
| Non-Current Assets | |||||
| PPE Net | 104,526 | 106,148 | 103,948 | 101,157 | 80,188 |
| Other Non-Current Assets | 1,453 | 470 | 1,827 | 900 | 2,284 |
| TOTAL | $105,979 | $106,618 | $105,775 | $102,057 | $82,472 |
| Total Assets | $120,455 | $121,797 | $121,145 | $125,070 | $124,043 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,736 | 3,370 | 3,582 | 4,417 | 4,572 |
| Accrued Expenses | 2,264 | 3,192 | 1,496 | 3,587 | 2,469 |
| TOTAL | $6,980 | $7,325 | $6,056 | $9,668 | $7,896 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,008 | 3,976 | 3,944 | 4,009 | 3,980 |
| TOTAL | $16,747 | $16,114 | $15,443 | $15,540 | $15,534 |
| Total Liabilities | $23,727 | $23,439 | $21,499 | $25,207 | $23,430 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,009 | 21,857 | 21,963 | 21,922 | 21,913 |
| Common Shares | 116,081 | 116,709 | 116,709 | 116,709 | 118,273 |
| Retained earnings | -41,505 | -39,374 | -38,366 | -37,810 | -37,946 |
| Other shareholders' equity | 10,033 | 10,206 | 9,793 | 9,768 | 9,412 |
| TOTAL | $96,728 | $98,359 | $99,646 | $99,863 | $100,613 |
| Total Liabilities And Equity | $120,455 | $121,797 | $121,145 | $125,070 | $124,043 |