EPSN Stock Annual Balance Sheet. Download in Excel
Epsilon Energy Ltd.
EPSN 
NSD
Sector: Energy
Industry: Oil & Gas E&P
8.31
USD
-0.08
(-0.95%)
Previous close: 8.39 Open: 8.5 Bid: 8.1 Ask: 8.49
52 week range
4.95 8.50
Mkt Cap: 184 M Avg Vol (90 Days): 112,700
Last updated: Monday 23rd June 2025
Financials
EPSN Balance Sheet
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 1 M | 2 M | 3 M | 2 M | ||
| Accumulated depreciation & depletion | -119 M | -130 M | -136 M | -142 M | -149 M | -159 M | |
| Cash and equivalents | 14 M | 13 M | 26 M | 45 M | 13 M | 7 M | |
| CashCashEquivalentsAndShortTermInvestments | 14 M | 13 M | 26 M | 45 M | 32 M | 7 M | |
| CashEquivalents | 14 M | ||||||
| CommonStock | 141 M | 132 M | 132 M | 124 M | 118 M | 116 M | |
| CurrentAccruedExpenses | 2 M | 2 M | 3 M | 3 M | 2 M | 2 M | |
| CurrentCapitalLeaseObligation | 35299.0 | 86473.0 | 121135.0 | ||||
| CurrentDeferredTaxesAssets | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | |
| CurrentDeferredTaxesLiabilities | -11 M | -11 M | -12 M | -13 M | -14 M | ||
| Float term debt | 142810.0 | 476911.0 | 355776.0 | ||||
| IncomeTaxPayable | 1 M | ||||||
| Land & improvements | 375314.0 | 637764.0 | 637764.0 | 637764.0 | 637764.0 | 637764.0 | |
| LongTermCapitalLeaseObligation | 142810.0 | 35299.0 | 476911.0 | 355776.0 | |||
| LongTermDebtAndCapitalLeaseObligation | 142810.0 | 476911.0 | 355776.0 | ||||
| MineralProperties | 42 M | 198 M | 202 M | 209 M | 229 M | 263 M | |
| NonCurrentDeferredLiabilities | 12 M | 10 M | 10 M | 11 M | 12 M | 13 M | |
| NonCurrentDeferredTaxesAssets | 14 M | 14 M | 13 M | 12 M | |||
| OtherCurrentLiabilities | 2 M | 106734.0 | 428555.0 | 640045.0 | 1 M | 2 M | |
| OtherPayable | 3 M | ||||||
| Payables | 3 M | 2 M | 2 M | 2 M | 3 M | 2 M | |
| Retained earnings | -81 M | -71 M | -59 M | -30 M | -28 M | -31 M | |
| Total capitalization | 76 M | 69 M | 79 M | 104 M | 101 M | 97 M | |
| TotalEquityGrossMinority | 76 M | 69 M | 79 M | 104 M | 101 M | 97 M | |
| TotalEquityGrossMinorityInterest | 76 M | 69 M | 79 M | 104 M | 101 M | 97 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 98 M | 87 M | 99 M | 124 M | 124 M | 120 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 14 M | 13 M | 13 M | 13 M | 16 M | 17 M | |
| TotalTaxPayable | 1 M | ||||||
| Working capital | 15 M | 13 M | 24 M | 49 M | 33 M | 7 M | |
| accrec | 4 M | 4 M | 5 M | 7 M | 6 M | 6 M | |
| addpaid | 7 M | 8 M | 9 M | 10 M | 11 M | 12 M | |
| capstk | 141 M | 132 M | 132 M | 124 M | 118 M | 116 M | |
| comstkeqty | 76 M | 69 M | 79 M | 104 M | 101 M | 97 M | |
| curdebtcaplease | 35299.0 | 86473.0 | 121135.0 | ||||
| gainlossnoearn | 10 M | ||||||
| grosppe | 194 M | 199 M | 203 M | 210 M | 230 M | 264 M | |
| netppe | 75 M | 68 M | 67 M | 68 M | 80 M | 105 M | |
| noncurdefliab | 12 M | 10 M | 10 M | 11 M | 12 M | 13 M | |
| othca | 433687.0 | 500962.0 | 569870.0 | 632154.0 | 3 M | 2 M | |
| othnca | 561294.0 | 565858.0 | 568118.0 | 601746.0 | 470000.0 | 470000.0 | |
| othncl | 1 M | 4 M | 5 M | 4 M | 5 M | 4 M | |
| othprop | 152 M | 338419.0 | 309102.0 | 286035.0 | 441987.0 | 344589.0 | |
| payacc | 5 M | 4 M | 5 M | 5 M | 5 M | 4 M | |
| prepaid | 2 M | 89285.0 | 1 M | 952301.0 | 975963.0 | ||
| restcash | 14 M | 27 M | 46 M | ||||
| totassets | 98 M | 87 M | 99 M | 124 M | 124 M | 120 M | |
| totca | 22 M | 18 M | 32 M | 55 M | 41 M | 14 M | |
| totcl | 7 M | 5 M | 8 M | 6 M | 8 M | 7 M | |
| toteqty | 76 M | 69 M | 79 M | 104 M | 101 M | 97 M | |
| totliab | 21 M | 18 M | 20 M | 20 M | 23 M | 24 M | |
| totnca | 75 M | 69 M | 68 M | 68 M | 83 M | 106 M | |
| totncl | 14 M | 13 M | 13 M | 13 M | 16 M | 17 M | |
| treastk | -2 M | -360326.0 |
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