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 | 37.43% | 53.72% | 15.45% | -52.62% | -79.74% |
| Total Receivables | 176.07% | 1.01% | 11.17% | 58.12% | -2.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 323.72% | -8.88% | -22.22% | -78.34% | -39.75% |
| Total Current Assets | 130.58% | 29.20% | 10.39% | -31.21% | -65.64% |
|
|
|||||
| Total Current Assets | 130.58% | 29.20% | 10.39% | -31.21% | -65.64% |
| Net Property, Plant & Equipment | 83.97% | 0.16% | 1.91% | 7.77% | 30.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 87.82% | 1.00% | -59.08% | -45.27% | -36.39% |
| Total Assets | 89.48% | 3.69% | 2.04% | 0.35% | -2.89% |
|
|
|||||
| Total Accounts Payable | 377.50% | 33.48% | -15.41% | -37.38% | -25.87% |
| Total Accrued Expenses | 290.16% | 15.54% | 7.59% | 57.70% | -9.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 124.19% | 7.38% | 16.67% | 27.42% | 40.00% |
| Total Finance Division Other Current Liabilities | -97.65% | 74.83% | 395.22% | -21.84% | 29.93% |
| Total Other Current Liabilities | -97.65% | 74.83% | 395.22% | -21.84% | 29.93% |
| Total Current Liabilities | 257.61% | 35.49% | 22.25% | -3.37% | -11.60% |
|
|
|||||
| Total Current Liabilities | 257.61% | 35.49% | 22.25% | -3.37% | -11.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.41% | -30.96% | -28.74% | -26.83% | -25.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 69.03% | 0.99% | 4.63% | 6.89% | 8.86% |
| Total Liabilities | 336.25% | 11.25% | 8.95% | 2.36% | 1.27% |
|
|
|||||
| Common Stock & APIC | 31.15% | 0.64% | 0.59% | 0.53% | -0.73% |
| Retained Earnings | -28.42% | 0.96% | -0.84% | -2.79% | -9.38% |
| Treasury Stock & Other | -1.36% | 7.16% | 1.17% | 2.20% | 6.60% |
| Total Common Equity | 28.95% | 1.89% | 0.55% | -0.16% | -3.86% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 28.95% | 1.89% | 0.55% | -0.16% | -3.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.95% | 1.89% | 0.55% | -0.16% | -3.86% |
|
|
|||||