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 | 14.80% | 37.43% | 53.72% | 15.45% | -52.62% |
| Total Receivables | 109.84% | 176.07% | 1.01% | 11.17% | 58.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 683.92% | 323.72% | -8.88% | -22.22% | -78.34% |
| Total Current Assets | 91.60% | 130.58% | 29.20% | 10.39% | -31.21% |
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| Total Current Assets | 91.60% | 130.58% | 29.20% | 10.39% | -31.21% |
| Net Property, Plant & Equipment | 78.07% | 83.97% | 0.16% | 1.91% | 7.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 246.83% | 87.82% | 1.00% | -59.08% | -45.27% |
| Total Assets | 80.41% | 89.48% | 3.69% | 2.04% | 0.35% |
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| Total Accounts Payable | 305.32% | 377.50% | 33.48% | -15.41% | -37.38% |
| Total Accrued Expenses | 233.20% | 290.16% | 15.54% | 7.59% | 57.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 124.07% | 124.19% | 7.38% | 16.67% | 27.42% |
| Total Finance Division Other Current Liabilities | 59.27% | -97.65% | 74.83% | 395.22% | -21.84% |
| Total Other Current Liabilities | 59.27% | -97.65% | 74.83% | 395.22% | -21.84% |
| Total Current Liabilities | 195.77% | 257.61% | 35.49% | 22.25% | -3.37% |
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| Total Current Liabilities | 195.77% | 257.61% | 35.49% | 22.25% | -3.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.00% | -4.41% | -30.96% | -28.74% | -26.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 79.11% | 69.03% | 0.99% | 4.63% | 6.89% |
| Total Liabilities | 296.48% | 336.25% | 11.25% | 8.95% | 2.36% |
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| Common Stock & APIC | 31.19% | 31.15% | 0.64% | 0.59% | 0.53% |
| Retained Earnings | -40.12% | -28.42% | 0.96% | -0.84% | -2.79% |
| Treasury Stock & Other | -0.89% | -1.36% | 7.16% | 1.17% | 2.20% |
| Total Common Equity | 24.49% | 28.95% | 1.89% | 0.55% | -0.16% |
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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 | 24.49% | 28.95% | 1.89% | 0.55% | -0.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.49% | 28.95% | 1.89% | 0.55% | -0.16% |
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