Epsilon Energy Ltd.
EPSN
$6.02
$0.111.86%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.15% | -11.69% | -29.81% | 28.85% | 43.74% |
| Total Receivables | 4.06% | 4.10% | 257.29% | -17.86% | -31.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.54% | -32.26% | 303.80% | 64.35% | 74.39% |
| Total Current Assets | 13.49% | -8.60% | 70.27% | 15.75% | 6.37% |
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| Total Current Assets | 13.49% | -8.60% | 70.27% | 15.75% | 6.37% |
| Net Property, Plant & Equipment | 2.97% | 1.04% | 80.84% | 0.33% | -2.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.48% | -37.38% | 474.78% | -36.50% | 51.77% |
| Total Assets | 4.43% | -0.80% | 80.72% | 2.17% | -1.51% |
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| Total Accounts Payable | 134.44% | -26.80% | 276.14% | 46.83% | 0.26% |
| Total Accrued Expenses | -1.66% | 9.39% | 267.55% | 6.88% | -22.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.11% | 0.11% | 124.75% | -0.25% | -0.16% |
| Total Finance Division Other Current Liabilities | -73.40% | 17,613.25% | -99.21% | 73.48% | -34.17% |
| Total Other Current Liabilities | -73.40% | 17,613.25% | -99.21% | 73.48% | -34.17% |
| Total Current Liabilities | 27.10% | 10.68% | 151.51% | 34.05% | -20.75% |
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| Total Current Liabilities | 27.10% | 10.68% | 151.51% | 34.05% | -20.75% |
| Long-Term Debt | -10.99% | -9.90% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.46% | -20.32% | 27.71% | -10.12% | -9.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.29% | 4.30% | 74.42% | 1.02% | -2.54% |
| Total Liabilities | 4.14% | -1.17% | 296.96% | 11.32% | -9.22% |
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| Common Stock & APIC | 0.32% | 0.33% | 29.99% | 0.29% | 0.30% |
| Retained Earnings | 9.63% | -2.17% | -36.69% | -0.79% | 0.45% |
| Treasury Stock & Other | -0.02% | -0.02% | 0.32% | -0.43% | -0.76% |
| Total Common Equity | 4.66% | -0.49% | 24.46% | 0.03% | 0.49% |
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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 | 4.66% | -0.49% | 24.46% | 0.03% | 0.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.66% | -0.49% | 24.46% | 0.03% | 0.49% |
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