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 | 28.85% | 43.74% | 5.72% | -21.50% | -3.22% |
| Total Receivables | -17.86% | -31.32% | 36.96% | 30.73% | -9.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 64.35% | 74.39% | -63.39% | -13.17% | 40.29% |
| Total Current Assets | 15.75% | 6.37% | 9.99% | -4.59% | -1.11% |
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| Total Current Assets | 15.75% | 6.37% | 9.99% | -4.59% | -1.11% |
| Net Property, Plant & Equipment | 0.33% | -2.87% | 4.39% | -1.54% | 2.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -36.50% | 51.77% | -66.09% | 209.09% | -74.27% |
| Total Assets | 2.17% | -1.51% | 4.19% | -1.10% | 0.54% |
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| Total Accounts Payable | 46.83% | 0.26% | -13.77% | 5.15% | -6.94% |
| Total Accrued Expenses | 6.88% | -22.46% | 28.09% | 8.84% | -0.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.25% | -0.16% | 0.17% | 7.64% | 8.38% |
| Total Finance Division Other Current Liabilities | 73.48% | -34.17% | 161.34% | -41.42% | 391.39% |
| Total Other Current Liabilities | 73.48% | -34.17% | 161.34% | -41.42% | 391.39% |
| Total Current Liabilities | 34.05% | -20.75% | 33.83% | -4.71% | 20.95% |
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| Total Current Liabilities | 34.05% | -20.75% | 33.83% | -4.71% | 20.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.12% | -9.25% | -8.23% | -7.75% | -7.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.02% | -2.54% | -1.57% | 4.21% | 4.66% |
| Total Liabilities | 11.32% | -9.22% | 8.74% | 1.23% | 9.02% |
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| Common Stock & APIC | 0.29% | 0.30% | 0.30% | -0.25% | 0.24% |
| Retained Earnings | -0.79% | 0.45% | 6.36% | -5.41% | -2.63% |
| Treasury Stock & Other | -0.43% | -0.76% | -0.50% | 8.99% | -6.00% |
| Total Common Equity | 0.03% | 0.49% | 3.08% | -1.66% | -1.29% |
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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 | 0.03% | 0.49% | 3.08% | -1.66% | -1.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.03% | 0.49% | 3.08% | -1.66% | -1.29% |
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