Epsilon Energy Ltd.
EPSN
$5.02
$0.051.01%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 53.72% | 15.45% | -52.62% | -79.74% | -73.52% |
| Total Receivables | 1.01% | 11.17% | 58.12% | -2.85% | 11.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.88% | -22.22% | -78.34% | -39.75% | -29.18% |
| Total Current Assets | 29.20% | 10.39% | -31.21% | -65.64% | -61.28% |
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| Total Current Assets | 29.20% | 10.39% | -31.21% | -65.64% | -61.28% |
| Net Property, Plant & Equipment | 0.16% | 1.91% | 7.77% | 30.06% | 36.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.00% | -59.08% | -45.27% | -36.39% | -86.29% |
| Total Assets | 3.69% | 2.04% | 0.35% | -2.89% | 1.69% |
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| Total Accounts Payable | 33.48% | -15.41% | -37.38% | -25.87% | 19.66% |
| Total Accrued Expenses | 15.54% | 7.59% | 57.70% | -9.88% | 6.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.38% | 16.67% | 27.42% | 40.00% | 101.97% |
| Total Finance Division Other Current Liabilities | 74.83% | 395.22% | -21.84% | 29.93% | 461.04% |
| Total Other Current Liabilities | 74.83% | 395.22% | -21.84% | 29.93% | 461.04% |
| Total Current Liabilities | 35.49% | 22.25% | -3.37% | -11.60% | 40.32% |
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| Total Current Liabilities | 35.49% | 22.25% | -3.37% | -11.60% | 40.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -30.96% | -28.74% | -26.83% | -25.39% | -22.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.99% | 4.63% | 6.89% | 8.86% | 7.72% |
| Total Liabilities | 11.25% | 8.95% | 2.36% | 1.27% | 15.36% |
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| Common Stock & APIC | 0.64% | 0.59% | 0.53% | -0.73% | -0.26% |
| Retained Earnings | 0.96% | -0.84% | -2.79% | -9.38% | -0.55% |
| Treasury Stock & Other | 7.16% | 1.17% | 2.20% | 6.60% | -5.58% |
| Total Common Equity | 1.89% | 0.55% | -0.16% | -3.86% | -1.10% |
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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 | 1.89% | 0.55% | -0.16% | -3.86% | -1.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.89% | 0.55% | -0.16% | -3.86% | -1.10% |
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