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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.69% | -29.81% | 28.85% | 43.74% | 5.72% |
| Total Receivables | 4.10% | 257.29% | -17.86% | -31.32% | 36.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -32.26% | 303.80% | 64.35% | 74.39% | -63.39% |
| Total Current Assets | -8.60% | 70.27% | 15.75% | 6.37% | 9.99% |
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| Total Current Assets | -8.60% | 70.27% | 15.75% | 6.37% | 9.99% |
| Net Property, Plant & Equipment | 1.04% | 80.84% | 0.33% | -2.87% | 4.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -37.38% | 474.78% | -36.50% | 51.77% | -66.09% |
| Total Assets | -0.80% | 80.72% | 2.17% | -1.51% | 4.19% |
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| Total Accounts Payable | -26.80% | 276.14% | 46.83% | 0.26% | -13.77% |
| Total Accrued Expenses | 9.39% | 267.55% | 6.88% | -22.46% | 28.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.11% | 124.75% | -0.25% | -0.16% | 0.17% |
| Total Finance Division Other Current Liabilities | 17,613.25% | -99.21% | 73.48% | -34.17% | 161.34% |
| Total Other Current Liabilities | 17,613.25% | -99.21% | 73.48% | -34.17% | 161.34% |
| Total Current Liabilities | 10.68% | 151.51% | 34.05% | -20.75% | 33.83% |
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| Total Current Liabilities | 10.68% | 151.51% | 34.05% | -20.75% | 33.83% |
| Long-Term Debt | -9.90% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.32% | 27.71% | -10.12% | -9.25% | -8.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.30% | 74.42% | 1.02% | -2.54% | -1.57% |
| Total Liabilities | -1.17% | 296.96% | 11.32% | -9.22% | 8.74% |
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| Common Stock & APIC | 0.33% | 29.99% | 0.29% | 0.30% | 0.30% |
| Retained Earnings | -2.17% | -36.69% | -0.79% | 0.45% | 6.36% |
| Treasury Stock & Other | -0.02% | 0.32% | -0.43% | -0.76% | -0.50% |
| Total Common Equity | -0.49% | 24.46% | 0.03% | 0.49% | 3.08% |
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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 | -0.49% | 24.46% | 0.03% | 0.49% | 3.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.49% | 24.46% | 0.03% | 0.49% | 3.08% |
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