Epsilon Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	12.77	6.52	13.4	45.24	26.5	13.27
Short-Term Investments	-	-	18.78	-	-	-
Cash & Short-Term Investments	12.77	6.52	32.18	45.24	26.5	13.27
Cash Growth	53.72%	-79.74%	-28.87%	70.72%	99.67%	-5.56%
Receivables	4.52	5.84	6.02	7.2	4.6	3.92
Other Current Assets	1.86	1.77	2.93	3.03	0.57	0.59
Total Current Assets	19.14	14.13	41.13	55.46	31.66	17.78
Property, Plant & Equipment	106.68	104.87	80.63	67.83	67.23	68.33
Other Long-Term Assets	0.47	1.45	2.28	0.57	0.57	0.57
Total Assets	126.29	120.45	124.04	123.86	99.46	86.68
Accounts Payable	2.96	2.33	3.15	1.7	1.19	1.59
Accrued Expenses	3.68	3.46	3.84	4.45	3.92	2.67
Current Portion of Leases	0.12	0.12	0.09	0.04	-	-
Current Income Taxes Payable	1.56	-	-	-	1.1	-
Other Current Liabilities	1.61	1.06	0.82	0.04	1.34	0.25
Total Current Liabilities	9.92	6.98	7.9	6.22	7.55	4.51
Long-Term Leases	0.27	0.36	0.48	-	-	-
Long-Term Deferred Tax Liabilities	12.06	12.74	11.55	10.62	9.91	10.1
Other Long-Term Liabilities	3.82	3.65	3.5	2.78	2.75	3.04
Total Liabilities	26.07	23.73	23.43	19.62	20.2	17.66
Common Stock	116.08	116.08	118.27	123.9	131.82	131.73
Additional Paid-In Capital	13.27	12.12	10.87	9.86	8.84	7.88
Retained Earnings	-39	-41.51	-37.95	-39.29	-68.78	-80.41
Treasury Stock	-	-	-0.36	-	-2.42	-
Comprehensive Income & Other	9.86	10.03	9.77	9.77	9.82	9.82
Shareholders' Equity	100.22	96.73	100.61	104.25	79.26	69.02
Total Liabilities & Equity	126.29	120.45	124.04	123.86	99.46	86.68
Total Debt	0.39	0.48	0.56	0.04	-	-
Net Cash (Debt)	12.38	6.04	31.62	45.2	26.5	13.27
Net Cash Growth	58.57%	-80.89%	-30.06%	70.59%	99.67%	-5.56%
Net Cash Per Share	0.56	0.28	1.40	1.93	1.11	0.53
Filing Date Shares Outstanding	22.07	22.01	21.91	22.93	23.68	23.99
Total Common Shares Outstanding	22.06	22.01	22.15	23.12	23.67	23.99
Working Capital	9.21	7.15	33.23	49.24	24.12	13.27
Book Value Per Share	4.54	4.39	4.54	4.51	3.35	2.88
Tangible Book Value	100.22	96.73	100.61	104.25	79.26	69.02
Tangible Book Value Per Share	4.54	4.39	4.54	4.51	3.35	2.88
Land	0.64	0.64	0.64	0.64	0.64	0.64
Buildings	0.22	0.26	0.29	0.29	0.31	0.34

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q