Epsilon Energy Ltd.
EPSN
$6.89
$0.416.33%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.52M | 8.31M | 8.58M | 14.55M | 32.18M |
| Total Receivables | 5.84M | 4.47M | 4.94M | 5.06M | 6.02M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.77M | 2.04M | 1.45M | 2.99M | 2.93M |
| Total Current Assets | 14.13M | 14.81M | 14.98M | 22.60M | 41.13M |
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| Total Current Assets | 14.13M | 14.81M | 14.98M | 22.60M | 41.13M |
| Net Property, Plant & Equipment | 104.87M | 106.52M | 104.34M | 101.57M | 80.63M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.45M | 470.00K | 1.83M | 900.00K | 2.28M |
| Total Assets | 120.45M | 121.80M | 121.15M | 125.07M | 124.04M |
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| Total Accounts Payable | 2.33M | 2.22M | 2.39M | 3.22M | 3.15M |
| Total Accrued Expenses | 3.46M | 3.18M | 3.20M | 2.81M | 3.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 121.10K | 112.50K | 103.80K | 95.20K | 86.50K |
| Total Finance Division Other Current Liabilities | 1.06M | 1.81M | 368.10K | 3.54M | 815.50K |
| Total Other Current Liabilities | 1.06M | 1.81M | 368.10K | 3.54M | 815.50K |
| Total Current Liabilities | 6.98M | 7.32M | 6.06M | 9.67M | 7.90M |
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| Total Current Liabilities | 6.98M | 7.32M | 6.06M | 9.67M | 7.90M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 355.80K | 385.70K | 415.80K | 446.20K | 476.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.39M | 15.73M | 15.03M | 15.09M | 15.06M |
| Total Liabilities | 23.73M | 23.44M | 21.50M | 25.21M | 23.43M |
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| Common Stock & APIC | 128.20M | 128.53M | 128.22M | 127.90M | 129.15M |
| Retained Earnings | -41.51M | -39.37M | -38.37M | -37.81M | -37.95M |
| Treasury Stock & Other | 10.03M | 9.21M | 9.79M | 9.77M | 9.41M |
| Total Common Equity | 96.73M | 98.36M | 99.65M | 99.86M | 100.61M |
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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 | 96.73M | 98.36M | 99.65M | 99.86M | 100.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 96.73M | 98.36M | 99.65M | 99.86M | 100.61M |
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