Epsilon Energy Ltd.
EPSN
$5.02
$0.051.01%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.77M | 9.91M | 6.89M | 6.52M | 8.31M |
| Total Receivables | 4.52M | 5.50M | 8.00M | 5.84M | 4.47M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.86M | 1.13M | 647.30K | 1.77M | 2.04M |
| Total Current Assets | 19.14M | 16.53M | 15.54M | 14.13M | 14.81M |
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| Total Current Assets | 19.14M | 16.53M | 15.54M | 14.13M | 14.81M |
| Net Property, Plant & Equipment | 106.68M | 106.33M | 109.47M | 104.87M | 106.52M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 474.70K | 747.60K | 492.60K | 1.45M | 470.00K |
| Total Assets | 126.29M | 123.61M | 125.51M | 120.45M | 121.80M |
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| Total Accounts Payable | 2.96M | 2.02M | 2.01M | 2.33M | 2.22M |
| Total Accrued Expenses | 3.68M | 3.44M | 4.44M | 3.46M | 3.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 120.80K | 121.10K | 121.30K | 121.10K | 112.50K |
| Total Finance Division Other Current Liabilities | 3.16M | 1.82M | 2.77M | 1.06M | 1.81M |
| Total Other Current Liabilities | 3.16M | 1.82M | 2.77M | 1.06M | 1.81M |
| Total Current Liabilities | 9.92M | 7.40M | 9.34M | 6.98M | 7.32M |
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| Total Current Liabilities | 9.92M | 7.40M | 9.34M | 6.98M | 7.32M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 266.30K | 296.30K | 326.50K | 355.80K | 385.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.88M | 15.72M | 16.13M | 16.39M | 15.73M |
| Total Liabilities | 26.08M | 23.42M | 25.80M | 23.73M | 23.44M |
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| Common Stock & APIC | 129.35M | 128.97M | 128.59M | 128.20M | 128.53M |
| Retained Earnings | -39.00M | -38.69M | -38.86M | -41.51M | -39.37M |
| Treasury Stock & Other | 9.87M | 9.91M | 9.98M | 10.03M | 9.21M |
| Total Common Equity | 100.22M | 100.19M | 99.70M | 96.73M | 98.36M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 100.22M | 100.19M | 99.70M | 96.73M | 98.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 100.22M | 100.19M | 99.70M | 96.73M | 98.36M |
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