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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,110 | 45,237 | 40,255 | 30,946 | 30,071 |
| Marketable Securities | 30,139 | N/A | N/A | N/A | N/A |
| Receivables | 4,805 | 7,201 | 10,070 | 9,931 | 6,468 |
| Other current assets | 2,424 | 1,886 | 808 | 1,182 | 466 |
| TOTAL | $56,479 | $55,464 | $51,132 | $42,058 | $37,005 |
| Non-Current Assets | |||||
| PPE Net | 67,243 | 67,828 | 68,113 | 68,173 | 68,494 |
| Other Non-Current Assets | 571 | 570 | 570 | 569 | 569 |
| TOTAL | $67,814 | $68,399 | $68,683 | $68,742 | $69,063 |
| Total Assets | $124,825 | $123,862 | $119,815 | $110,800 | $106,067 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,799 | 3,918 | 5,031 | 4,259 | 3,776 |
| Accrued Expenses | 1,449 | 1,575 | 1,419 | 1,276 | 1,576 |
| TOTAL | $5,705 | $6,219 | $10,572 | $8,781 | $9,421 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,342 | 2,780 | 2,759 | 2,736 | 2,775 |
| TOTAL | $13,948 | $13,398 | $13,104 | $12,961 | $12,703 |
| Total Liabilities | $19,652 | $19,617 | $23,676 | $21,741 | $22,124 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,926 | 22,926 | 23,027 | 22,976 | 23,773 |
| Common Shares | 122,790 | 123,905 | 127,232 | 127,094 | 129,602 |
| Retained earnings | -37,173 | -39,291 | -47,209 | -55,364 | -64,460 |
| Other shareholders' equity | 9,520 | 9,775 | 9,444 | 10,158 | 9,824 |
| TOTAL | $105,172 | $104,245 | $96,139 | $89,059 | $83,943 |
| Total Liabilities And Equity | $124,825 | $123,862 | $119,815 | $110,800 | $106,067 |