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 ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,582 | 2,309 | 13,404 | 12,498 | 9,488 |
| Marketable Securities | N/A | 12,238 | 18,775 | 18,871 | 26,805 |
| Receivables | 4,945 | 5,062 | 6,015 | 4,006 | 4,355 |
| Other current assets | 819 | 1,967 | 1,982 | 920 | 1,677 |
| TOTAL | $14,977 | $22,596 | $41,129 | $38,250 | $43,558 |
| Non-Current Assets | |||||
| PPE Net | 103,948 | 101,157 | 80,188 | 77,628 | 76,605 |
| Other Non-Current Assets | 1,827 | 900 | 2,284 | 3,428 | 495 |
| TOTAL | $105,775 | $102,057 | $82,472 | $81,056 | $77,100 |
| Total Assets | $121,145 | $125,070 | $124,043 | $119,775 | $121,154 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,582 | 4,417 | 4,572 | 3,097 | 2,845 |
| Accrued Expenses | 1,496 | 3,587 | 2,469 | 1,384 | 1,038 |
| TOTAL | $6,056 | $9,668 | $7,896 | $5,220 | $4,375 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,944 | 4,009 | 3,980 | 3,293 | 3,298 |
| TOTAL | $15,443 | $15,540 | $15,534 | $15,098 | $14,145 |
| Total Liabilities | $21,499 | $25,207 | $23,430 | $20,319 | $18,521 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,963 | 21,922 | 21,913 | 22,160 | 22,165 |
| Common Shares | 116,709 | 116,709 | 118,273 | 118,210 | 121,348 |
| Retained earnings | -38,366 | -37,810 | -37,946 | -39,159 | -38,159 |
| Other shareholders' equity | 9,793 | 9,768 | 9,412 | 9,750 | 9,228 |
| TOTAL | $99,646 | $99,863 | $100,613 | $99,456 | $102,633 |
| Total Liabilities And Equity | $121,145 | $125,070 | $124,043 | $119,775 | $121,154 |