Epsilon Energy Ltd.
EPSN
$5.78
-$0.05-0.86%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.45% | -52.62% | -79.74% | -73.52% | -76.35% |
| Total Receivables | 11.17% | 58.12% | -2.85% | 11.57% | 13.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.22% | -78.34% | -39.75% | -29.18% | -50.14% |
| Total Current Assets | 10.39% | -31.21% | -65.64% | -61.28% | -65.62% |
|
|
|||||
| Total Current Assets | 10.39% | -31.21% | -65.64% | -61.28% | -65.62% |
| Net Property, Plant & Equipment | 1.91% | 7.77% | 30.06% | 36.39% | 35.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -59.08% | -45.27% | -36.39% | -86.29% | 269.05% |
| Total Assets | 2.04% | 0.35% | -2.89% | 1.69% | -0.01% |
|
|
|||||
| Total Accounts Payable | -15.41% | -37.38% | -25.87% | 19.66% | 78.87% |
| Total Accrued Expenses | 7.59% | 57.70% | -9.88% | 6.59% | 10.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.67% | 27.42% | 40.00% | 101.97% | 320.24% |
| Total Finance Division Other Current Liabilities | 395.22% | -21.84% | 29.93% | 461.04% | 174.29% |
| Total Other Current Liabilities | 395.22% | -21.84% | 29.93% | 461.04% | 174.29% |
| Total Current Liabilities | 22.25% | -3.37% | -11.60% | 40.32% | 38.41% |
|
|
|||||
| Total Current Liabilities | 22.25% | -3.37% | -11.60% | 40.32% | 38.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -28.74% | -26.83% | -25.39% | -22.58% | -19.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.63% | 6.89% | 8.86% | 7.72% | 10.29% |
| Total Liabilities | 8.95% | 2.36% | 1.27% | 15.36% | 16.08% |
|
|
|||||
| Common Stock & APIC | 0.59% | 0.53% | -0.73% | -0.26% | -2.54% |
| Retained Earnings | -0.84% | -2.79% | -9.38% | -0.55% | -0.54% |
| Treasury Stock & Other | 1.17% | 2.20% | 6.60% | -5.58% | 6.12% |
| Total Common Equity | 0.55% | -0.16% | -3.86% | -1.10% | -2.91% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.55% | -0.16% | -3.86% | -1.10% | -2.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.55% | -0.16% | -3.86% | -1.10% | -2.91% |
|
|
|||||