Epsilon Energy Ltd.
EPSN 
NSD
Sector: Energy
Industry: Oil & Gas E&P
5.30
USD
-0.07
(-1.26%)
Optionable: No Market Cap: 118 M 90-day average vol: 30,920
Previous close: 5.3675 Open: 5.4 Bid: 5.18 Ask: 5.42
52 week range
4.70 6.35
Last updated: Monday 17th June 2024
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EPSN Balance Sheet
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|
| Accounts payable | 2 M | 1 M | 2 M | ||
| Accounts receivable | 4 M | 4 M | 5 M | 7 M | |
| Accrued expenses | 5 M | 4 M | 5 M | 5 M | |
| Accumulated depreciation & depletion | -119 M | -130 M | -136 M | -142 M | |
| Additional paid in capital | 7 M | 8 M | 9 M | 10 M | |
| Cash and equivalents | 14 M | 13 M | 26 M | 45 M | |
| CashCashEquivalentsAndShortTermInvestments | 14 M | 13 M | 26 M | 45 M | |
| CashEquivalents | 14 M | ||||
| Common par | 141 M | 132 M | 132 M | 124 M | |
| Common stock equity | 76 M | 69 M | 79 M | 104 M | |
| CommonStock | 141 M | 132 M | 132 M | 124 M | |
| CurrentAccruedExpenses | 2 M | 2 M | 3 M | 3 M | |
| CurrentCapitalLeaseObligation | 35299.0 | ||||
| CurrentDeferredTaxesAssets | 1 M | 1 M | 1 M | 1 M | |
| CurrentDeferredTaxesLiabilities | -11 M | -11 M | -12 M | ||
| Float term debt | 142810.0 | ||||
| Gross fixed assets (Plant Property & Equipment) | 194 M | 199 M | 203 M | 210 M | |
| IncomeTaxPayable | 1 M | ||||
| Invested capital | 76 M | 69 M | 79 M | 104 M | |
| Land & improvements | 375314.0 | 637764.0 | 637764.0 | 637764.0 | |
| LongTermCapitalLeaseObligation | 142810.0 | 35299.0 | |||
| LongTermDebtAndCapitalLeaseObligation | 142810.0 | ||||
| MineralProperties | 42 M | 198 M | 202 M | 209 M | |
| Net fixed assets (net PP&E) | 75 M | 68 M | 67 M | 68 M | |
| Non-current deferred income taxes | 12 M | 10 M | 10 M | 11 M | |
| NonCurrentDeferredLiabilities | 12 M | 10 M | 10 M | 11 M | |
| NonCurrentDeferredTaxesAssets | 14 M | 14 M | 13 M | 12 M | |
| Number of employees | 9.0 | 9.0 | 9.0 | 9.0 | |
| Other current assets | 433687.0 | 500962.0 | 569870.0 | 632154.0 | |
| Other equity adjustments | 10 M | ||||
| Other fixed assets | 152 M | 338419.0 | 309102.0 | 286035.0 | |
| Other non-current assets | 561294.0 | 565858.0 | 568118.0 | 601746.0 | |
| Other non-current liabilities | 1 M | 4 M | 5 M | 4 M | |
| OtherCurrentLiabilities | 2 M | 106734.0 | 428555.0 | 640045.0 | |
| OtherPayable | 3 M | ||||
| Payables | 3 M | 2 M | 2 M | 2 M | |
| Prepaid expenses | 2 M | 89285.0 | 1 M | ||
| Restricted cash | 14 M | 27 M | 46 M | ||
| Retained earnings | -81 M | -71 M | -59 M | -30 M | |
| Total assets | 98 M | 87 M | 99 M | 124 M | |
| Total current assets | 22 M | 18 M | 32 M | 55 M | |
| Total current liabilities | 7 M | 5 M | 8 M | 6 M | |
| Total equity | 76 M | 69 M | 79 M | 104 M | |
| Total liabilities | 21 M | 18 M | 20 M | 20 M | |
| Total non-current assets | 75 M | 69 M | 68 M | 68 M | |
| Total non-current liabilities | 14 M | 13 M | 13 M | 13 M | |
| TotalEquityGrossMinority | 76 M | 69 M | 79 M | 104 M | |
| TotalEquityGrossMinorityInterest | 76 M | 69 M | 79 M | 104 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 98 M | 87 M | 99 M | 124 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 14 M | 13 M | 13 M | 13 M | |
| TotalTaxPayable | 1 M | ||||
| Treasury stock | -2 M | ||||
| Working capital | 15 M | 13 M | 24 M | 49 M | |
| debtc | 35299.0 |
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