Epsilon Energy Ltd.
EPSN
$6.19
-$0.04-0.64%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 7.91M | 8.96M | 12.77M | 9.91M | 6.89M |
| Total Receivables | 16.79M | 16.13M | 4.52M | 5.50M | 8.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.07M | 7.49M | 1.86M | 1.13M | 647.30K |
| Total Current Assets | 29.78M | 32.58M | 19.14M | 16.53M | 15.54M |
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| Total Current Assets | 29.78M | 32.58M | 19.14M | 16.53M | 15.54M |
| Net Property, Plant & Equipment | 194.93M | 192.93M | 106.68M | 106.33M | 109.47M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.71M | 2.73M | 474.70K | 747.60K | 492.60K |
| Total Assets | 226.42M | 228.24M | 126.29M | 123.61M | 125.51M |
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| Total Accounts Payable | 8.16M | 11.15M | 2.96M | 2.02M | 2.01M |
| Total Accrued Expenses | 14.79M | 13.52M | 3.68M | 3.44M | 4.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 271.80K | 271.50K | 120.80K | 121.10K | 121.30K |
| Total Finance Division Other Current Liabilities | 4.41M | 24.90K | 3.16M | 1.82M | 2.77M |
| Total Other Current Liabilities | 4.41M | 24.90K | 3.16M | 1.82M | 2.77M |
| Total Current Liabilities | 27.63M | 24.96M | 9.92M | 7.40M | 9.34M |
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| Total Current Liabilities | 27.63M | 24.96M | 9.92M | 7.40M | 9.34M |
| Long-Term Debt | 45.50M | 50.50M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 271.00K | 340.10K | 266.30K | 296.30K | 326.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.90M | 27.71M | 15.88M | 15.72M | 16.13M |
| Total Liabilities | 102.30M | 103.51M | 26.08M | 23.42M | 25.80M |
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| Common Stock & APIC | 168.69M | 168.14M | 129.35M | 128.97M | 128.59M |
| Retained Earnings | -54.46M | -53.30M | -39.00M | -38.69M | -38.86M |
| Treasury Stock & Other | 9.89M | 9.90M | 9.87M | 9.91M | 9.98M |
| Total Common Equity | 124.12M | 124.73M | 100.22M | 100.19M | 99.70M |
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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 | 124.12M | 124.73M | 100.22M | 100.19M | 99.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 124.12M | 124.73M | 100.22M | 100.19M | 99.70M |
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