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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,497 | 20,592 | 18,528 | 17,852 | 13,271 |
| Receivables | 4,597 | 7,476 | 3,528 | 3,463 | 3,917 |
| Other current assets | 570 | 597 | 184 | 740 | 501 |
| TOTAL | $31,664 | $28,665 | $22,658 | $22,055 | $17,778 |
| Non-Current Assets | |||||
| PPE Net | 67,230 | 66,960 | 66,491 | 67,581 | 68,332 |
| Other Non-Current Assets | 568 | 568 | 1,547 | 567 | 566 |
| TOTAL | $67,799 | $67,527 | $68,038 | $68,148 | $68,898 |
| Total Assets | $99,463 | $96,192 | $90,696 | $90,202 | $86,676 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,043 | 4,974 | 3,633 | 2,139 | 2,748 |
| Accrued Expenses | 2,324 | 1,660 | 1,007 | 1,505 | 653 |
| TOTAL | $7,545 | $12,629 | $6,657 | $4,786 | $4,510 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,749 | 3,086 | 3,060 | 3,043 | 3,044 |
| TOTAL | $12,654 | $12,537 | $13,394 | $13,951 | $13,146 |
| Total Liabilities | $20,199 | $25,165 | $20,050 | $18,737 | $17,657 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,684 | 23,497 | 23,530 | 23,799 | 23,986 |
| Common Shares | 131,816 | 131,730 | 131,730 | 131,730 | 131,730 |
| Retained earnings | -68,783 | -76,764 | -78,160 | -77,675 | -80,411 |
| Other shareholders' equity | 9,396 | 9,442 | 9,758 | 9,329 | 9,821 |
| TOTAL | $79,263 | $71,027 | $70,646 | $71,465 | $69,019 |
| Total Liabilities And Equity | $99,463 | $96,192 | $90,696 | $90,202 | $86,676 |