Epsilon Energy Ltd.
EPSN
$5.83
-$0.23-3.80%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.91M | 6.89M | 6.52M | 8.31M | 8.58M |
| Total Receivables | 5.50M | 8.00M | 5.84M | 4.47M | 4.94M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.13M | 647.30K | 1.77M | 2.04M | 1.45M |
| Total Current Assets | 16.53M | 15.54M | 14.13M | 14.81M | 14.98M |
|
|
|||||
| Total Current Assets | 16.53M | 15.54M | 14.13M | 14.81M | 14.98M |
| Net Property, Plant & Equipment | 106.33M | 109.47M | 104.87M | 106.52M | 104.34M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 747.60K | 492.60K | 1.45M | 470.00K | 1.83M |
| Total Assets | 123.61M | 125.51M | 120.45M | 121.80M | 121.15M |
|
|
|||||
| Total Accounts Payable | 2.02M | 2.01M | 2.33M | 2.22M | 2.39M |
| Total Accrued Expenses | 3.44M | 4.44M | 3.46M | 3.18M | 3.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 121.10K | 121.30K | 121.10K | 112.50K | 103.80K |
| Total Finance Division Other Current Liabilities | 1.82M | 2.77M | 1.06M | 1.81M | 368.10K |
| Total Other Current Liabilities | 1.82M | 2.77M | 1.06M | 1.81M | 368.10K |
| Total Current Liabilities | 7.40M | 9.34M | 6.98M | 7.32M | 6.06M |
|
|
|||||
| Total Current Liabilities | 7.40M | 9.34M | 6.98M | 7.32M | 6.06M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 296.30K | 326.50K | 355.80K | 385.70K | 415.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.72M | 16.13M | 16.39M | 15.73M | 15.03M |
| Total Liabilities | 23.42M | 25.80M | 23.73M | 23.44M | 21.50M |
|
|
|||||
| Common Stock & APIC | 128.97M | 128.59M | 128.20M | 128.53M | 128.22M |
| Retained Earnings | -38.69M | -38.86M | -41.51M | -39.37M | -38.37M |
| Treasury Stock & Other | 9.91M | 9.98M | 10.03M | 9.21M | 9.79M |
| Total Common Equity | 100.19M | 99.70M | 96.73M | 98.36M | 99.65M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 100.19M | 99.70M | 96.73M | 98.36M | 99.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 100.19M | 99.70M | 96.73M | 98.36M | 99.65M |
|
|
|||||