EPSN NASDAQ
Epsilon Energy Ltd.
1W: -1.9%
1M: +5.4%
3M: +24.9%
YTD: +35.4%
1Y: -10.1%
3Y: +39.7%
5Y: +83.8%
$6.19
-0.04 (-0.64%)
Weekly Expected Move ±4.9%
$6
$6
$6
$6
$7
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
Technicals
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Institutions
ETF Exposure
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Balance Sheet Trends
Total Assets
$228M
+89.5% ▲
5Y CAGR: +21.4%
Total Liabilities
$103M
+332.2% ▲
5Y CAGR: +42.2%
Shareholders Equity
$126M
+29.9% ▲
5Y CAGR: +12.7%
Cash & Investments
$9M
+37.4% ▲
5Y CAGR: -7.6%
Total Debt
$51M
+10617.2% ▲
Net Debt
$42M
+797.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $26M | $45M | $13M | $7M | $9M |
| Short-Term Investments | $0 | $0 | $19M | $0 | $0 |
| Cash & ST Investments | $26M | $45M | $32M | $7M | $9M |
| Net Receivables | $5M | $7M | $6M | $6M | $16M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $570K | $2M | $2M | $792K | $5M |
| Total Current Assets | $32M | $55M | $41M | $14M | $33M |
| Property, Plant & Equip. | $67M | $68M | $81M | $105M | $193M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $470K | $2M |
| Other Non-Current Assets | $568K | $570K | $2M | $983K | $1M |
| Total Non-Current Assets | $68M | $68M | $83M | $106M | $196M |
| Total Assets | $99M | $124M | $124M | $120M | $228M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $2M | $3M | $2M | $12M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $271K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $668K | $598K | $755K | -$1M | $11M |
| Total Current Liabilities | $8M | $6M | $8M | $7M | $25M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $50M |
| Other Non-Current Liab. | $3M | $3M | $4M | $4M | $15M |
| Total Non-Current Liabilities | $13M | $13M | $16M | $17M | $78M |
| Total Liabilities | $20M | $20M | $23M | $24M | $103M |
| — Equity — | |||||
| Common Stock | $132M | $124M | $118M | $116M | $154M |
| Retained Earnings | -$69M | -$39M | -$38M | -$42M | -$52M |
| Accumulated OCI | $10M | $10M | $10M | $10M | $10M |
| Total Stockholders Equity | $79M | $104M | $101M | $97M | $126M |
| Total Liabilities & Equity | $99M | $124M | $124M | $120M | $228M |
| — Key Metrics — | |||||
| Total Debt | $0 | $35K | $563K | $477K | $51M |
| Net Debt | -$26M | -$45M | -$13M | -$6M | $42M |
| Total Investments | $0 | $0 | $19M | $470K | $2M |