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EPSILON ENERGY LTD (EPSN) Stock Balance Sheet

NASDAQ:EPSN - Nasdaq - CA2943752097 - Common Stock - Currency: USD

6.71  -0.4 (-5.63%)

After market: 6.71 0 (0%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
EPSN Cash ChartEPSN Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
EPSN Cash Equivalents ChartEPSN Cash Equivalents over time chart
6.89M6.52M13.40M45.20M26.50M
Marketable Securities
EPSN Marketable Securities ChartEPSN Marketable Securities over time chart
N/A0.0018.78MN/AN/A
Receivables
EPSN Receivables ChartEPSN Receivables over time chart
8.00M5.84M6.02M7.20M4.60M
Other Current Assets
EPSN Other Current Assets ChartEPSN Other Current Assets over time chart
647.30K1.77M2.93M3.00M600.00K
Total Current Assets
EPSN Total Current Assets ChartEPSN Total Current Assets over time chart
15.54M14.13M41.13M55.50M31.70M
 
Non-Current Assets
PPE Net
EPSN PPE Net ChartEPSN PPE Net over time chart
109.47M104.87M80.63M67.80M67.20M
Intangibles
EPSN Intangibles ChartEPSN Intangibles over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
EPSN Other Non-Current Assets ChartEPSN Other Non-Current Assets over time chart
492.60K1.45M2.28M600.00K600.00K
Total Non-Current Assets
EPSN Total Non-Current Assets ChartEPSN Total Non-Current Assets over time chart
109.96M106.32M82.91M68.40M67.80M
 
TOTAL ASSETS
EPSN TOTAL ASSETS ChartEPSN TOTAL ASSETS over time chart
125.51M120.45M124.04M123.90M99.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
EPSN Short Term Debt ChartEPSN Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
EPSN Accrued Expenses ChartEPSN Accrued Expenses over time chart
2.85M2.76M3.20M2.30M3.10M
Accounts Payable
EPSN Accounts Payable ChartEPSN Accounts Payable over time chart
2.01M2.33M3.15M1.70M1.20M
Other Current Liabilities
EPSN Other Current Liabilities ChartEPSN Other Current Liabilities over time chart
4.48M1.89M1.54M2.20M3.30M
Total Current Liabilities
EPSN Total Current Liabilities ChartEPSN Total Current Liabilities over time chart
9.34M6.98M7.90M6.20M7.50M
 
Non-Current Liabilities
Long Term Debt
EPSN Long Term Debt ChartEPSN Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
EPSN Deferred Taxes/Income ChartEPSN Deferred Taxes/Income over time chart
12.42M12.74M11.55M10.60M9.90M
Other Non-Current Liabilities
EPSN Other Non-Current Liabilities ChartEPSN Other Non-Current Liabilities over time chart
4.04M4.01M3.98M2.80M2.70M
Total Non-Current Liabilities
EPSN Total Non-Current Liabilities ChartEPSN Total Non-Current Liabilities over time chart
16.46M16.75M15.53M13.40M12.70M
 
TOTAL LIABILITIES
EPSN TOTAL LIABILITIES ChartEPSN TOTAL LIABILITIES over time chart
25.80M23.73M23.43M19.60M20.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
EPSN Retained Earnings ChartEPSN Retained Earnings over time chart
-38.86M-41.51M-37.95M-39.30M-68.80M
Additional Paid In Capital
EPSN Additional Paid In Capital ChartEPSN Additional Paid In Capital over time chart
12.50M12.12M10.87M9.90M8.80M
Common Shares
EPSN Common Shares ChartEPSN Common Shares over time chart
116.08M116.08M118.27M123.90M131.80M
Treasury Stock
EPSN Treasury Stock ChartEPSN Treasury Stock over time chart
N/A0.00-360.30K0.00-2.40M
Other Shareholders' Equity
EPSN Other Shareholders' Equity ChartEPSN Other Shareholders' Equity over time chart
9.98M10.03M9.77M9.80M9.80M
Shares Outstanding
EPSN Shares Outstanding ChartEPSN Shares Outstanding over time chart
22.01M22.01M22.15M23.10M23.70M
Tangible Book Value per Share
EPSN Tangible Book Value per Share ChartEPSN Tangible Book Value per Share over time chart
4.534.394.544.513.35
Total Shareholders' Equity
EPSN Total Shareholders' Equity ChartEPSN Total Shareholders' Equity over time chart
99.70M96.73M100.61M104.20M79.30M
 
TOTAL LIABILITIES AND EQUITY
EPSN TOTAL LIABILITIES AND EQUITY ChartEPSN TOTAL LIABILITIES AND EQUITY over time chart
125.51M120.45M124.04M123.90M99.50M
 
Statistics
Debt/Equity
EPSN Debt/Equity ChartEPSN Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
EPSN Current Ratio ChartEPSN Current Ratio over time chart
1.662.025.218.954.23
Return On Assets (ROA)
EPSN Return On Assets (ROA) ChartEPSN Return On Assets (ROA) over time chart
3.54%1.60%5.60%28.53%11.69%
Return On Equity (ROE)
EPSN Return On Equity (ROE) ChartEPSN Return On Equity (ROE) over time chart
4.45%1.99%6.90%33.93%14.67%
Return On Invested Capital (ROIC)
EPSN Return On Invested Capital (ROIC) ChartEPSN Return On Invested Capital (ROIC) over time chart
5.62%2.63%3.63%24.36%13.52%
Return On Invested Capital Ex Cash (ROICexc)
EPSN Return On Invested Capital Ex Cash (ROICexc) ChartEPSN Return On Invested Capital Ex Cash (ROICexc) over time chart
5.97%2.79%5.02%39.55%18.99%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
EPSN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartEPSN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
5.97%2.79%5.02%39.55%18.99%

All data in USD , ROIC based on taxRate of 0.39

Charts

EPSN Balance Sheet Over Time ChartEPSN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
EPSN Balance Sheet - Short Vs Long Term ChartEPSN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M