C
Epsilon Energy Ltd. EPSN
$5.78 -$0.05-0.86% NASDAQ
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Volume
Avg Vol (90D)
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Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 43.74% 5.72% -21.50% -3.22% -41.01%
Total Receivables -31.32% 36.96% 30.73% -9.60% -2.31%
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 74.39% -63.39% -13.17% 40.29% -51.43%
Total Current Assets 6.37% 9.99% -4.59% -1.11% -33.72%

Total Current Assets 6.37% 9.99% -4.59% -1.11% -33.72%
Net Property, Plant & Equipment -2.87% 4.39% -1.54% 2.08% 2.72%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 51.77% -66.09% 209.09% -74.27% 102.98%
Total Assets -1.51% 4.19% -1.10% 0.54% -3.14%

Total Accounts Payable 0.26% -13.77% 5.15% -6.94% -25.78%
Total Accrued Expenses -22.46% 28.09% 8.84% -0.47% 13.65%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -0.16% 0.17% 7.64% 8.38% 9.03%
Total Finance Division Other Current Liabilities -34.17% 161.34% -41.42% 391.39% -89.61%
Total Other Current Liabilities -34.17% 161.34% -41.42% 391.39% -89.61%
Total Current Liabilities -20.75% 33.83% -4.71% 20.95% -37.36%

Total Current Liabilities -20.75% 33.83% -4.71% 20.95% -37.36%
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -9.25% -8.23% -7.75% -7.24% -6.81%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -2.54% -1.57% 4.21% 4.66% -0.44%
Total Liabilities -9.22% 8.74% 1.23% 9.02% -14.71%

Common Stock & APIC 0.30% 0.30% -0.25% 0.24% 0.25%
Retained Earnings 0.45% 6.36% -5.41% -2.63% -1.47%
Treasury Stock & Other -0.76% -0.50% 8.99% -6.00% 0.26%
Total Common Equity 0.49% 3.08% -1.66% -1.29% -0.22%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 0.49% 3.08% -1.66% -1.29% -0.22%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 0.49% 3.08% -1.66% -1.29% -0.22%