Epsilon Energy Ltd.
EPSN
$6.36
$0.193.08%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.81% | 28.85% | 43.74% | 5.72% | -21.50% |
| Total Receivables | 257.29% | -17.86% | -31.32% | 36.96% | 30.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 303.80% | 64.35% | 74.39% | -63.39% | -13.17% |
| Total Current Assets | 70.27% | 15.75% | 6.37% | 9.99% | -4.59% |
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| Total Current Assets | 70.27% | 15.75% | 6.37% | 9.99% | -4.59% |
| Net Property, Plant & Equipment | 80.84% | 0.33% | -2.87% | 4.39% | -1.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 474.78% | -36.50% | 51.77% | -66.09% | 209.09% |
| Total Assets | 80.72% | 2.17% | -1.51% | 4.19% | -1.10% |
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| Total Accounts Payable | 276.14% | 46.83% | 0.26% | -13.77% | 5.15% |
| Total Accrued Expenses | 267.55% | 6.88% | -22.46% | 28.09% | 8.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 124.75% | -0.25% | -0.16% | 0.17% | 7.64% |
| Total Finance Division Other Current Liabilities | -99.21% | 73.48% | -34.17% | 161.34% | -41.42% |
| Total Other Current Liabilities | -99.21% | 73.48% | -34.17% | 161.34% | -41.42% |
| Total Current Liabilities | 151.51% | 34.05% | -20.75% | 33.83% | -4.71% |
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| Total Current Liabilities | 151.51% | 34.05% | -20.75% | 33.83% | -4.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.71% | -10.12% | -9.25% | -8.23% | -7.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 74.42% | 1.02% | -2.54% | -1.57% | 4.21% |
| Total Liabilities | 296.96% | 11.32% | -9.22% | 8.74% | 1.23% |
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| Common Stock & APIC | 29.99% | 0.29% | 0.30% | 0.30% | -0.25% |
| Retained Earnings | -36.69% | -0.79% | 0.45% | 6.36% | -5.41% |
| Treasury Stock & Other | 0.32% | -0.43% | -0.76% | -0.50% | 8.99% |
| Total Common Equity | 24.46% | 0.03% | 0.49% | 3.08% | -1.66% |
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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 | 24.46% | 0.03% | 0.49% | 3.08% | -1.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.46% | 0.03% | 0.49% | 3.08% | -1.66% |
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