Epsilon Energy Ltd. (EPSN)

Epsilon Energy Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8.3	13.4	45.24	26.5	13.27	14.05
Short-Term Investments	-	18.78	-	-	-	-
Cash & Short-Term Investments	8.3	32.18	45.24	26.5	13.27	14.05
Cash Growth	-73.52%	-28.87%	70.72%	99.66%	-5.56%	-2.42%
Receivables	4.47	6.02	7.2	4.6	3.92	4.3
Other Current Assets	2.04	2.93	3.03	0.57	0.59	4.07
Total Current Assets	14.81	41.13	55.46	31.66	17.78	22.42
Property, Plant & Equipment	106.52	80.63	67.83	67.23	68.33	74.68
Other Long-Term Assets	0.47	2.28	0.57	0.57	0.57	0.56
Total Assets	121.8	124.04	123.86	99.46	86.68	97.67
Accounts Payable	2.22	3.15	1.7	1.19	1.59	2.83
Accrued Expenses	3.18	3.84	4.45	3.92	2.67	2.54
Current Portion of Leases	0.11	0.09	0.04	-	-	-
Current Income Taxes Payable	-	-	-	1.1	-	-
Other Current Liabilities	1.81	0.82	0.04	1.34	0.25	2.13
Total Current Liabilities	7.32	7.9	6.22	7.55	4.51	7.5
Long-Term Leases	0.39	0.48	-	-	-	-
Long-Term Deferred Tax Liabilities	12.14	11.55	10.62	9.91	10.1	12.4
Other Long-Term Liabilities	3.59	3.5	2.78	2.75	3.04	1.41
Total Liabilities	23.44	23.43	19.62	20.2	17.66	21.31
Common Stock	116.71	118.27	123.9	131.82	131.73	140.81
Additional Paid-In Capital	11.82	10.87	9.86	8.84	7.88	7.03
Retained Earnings	-39.37	-37.95	-39.29	-68.78	-80.41	-81.29
Treasury Stock	-0.63	-0.36	-	-2.42	-	-
Comprehensive Income & Other	9.83	9.77	9.77	9.82	9.82	9.81
Shareholders' Equity	98.36	100.61	104.25	79.26	69.02	76.36
Total Liabilities & Equity	121.8	124.04	123.86	99.46	86.68	97.67
Total Debt	0.5	0.56	0.04	-	-	-
Net Cash (Debt)	7.81	31.62	45.2	26.5	13.27	14.05
Net Cash Growth	-74.67%	-30.06%	70.59%	99.66%	-5.56%	-2.42%
Net Cash Per Share	0.35	1.40	1.93	1.11	0.53	0.52
Filing Date Shares Outstanding	21.86	21.91	22.93	23.68	23.99	26.79
Total Common Shares Outstanding	21.85	22.15	23.12	23.67	23.99	26.79
Working Capital	7.49	33.23	49.24	24.12	13.27	14.93
Book Value Per Share	4.50	4.54	4.51	3.35	2.88	2.85
Tangible Book Value	98.36	100.61	104.25	79.26	69.02	76.36
Tangible Book Value Per Share	4.50	4.54	4.51	3.35	2.88	2.85
Land	0.64	0.64	0.64	0.64	0.64	0.38
Buildings	0.27	0.29	0.29	0.31	0.34	0.21

Source: S&P Capital IQ. Standard template. Financial Sources.