Epsilon Energy Ltd. (EPSN)

Epsilon Energy Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	13.4	45.24	26.5	13.27	14.05
Short-Term Investments	18.78	0	0	0	0
Cash & Cash Equivalents	32.18	45.24	26.5	13.27	14.05
Cash Growth	-28.87%	70.72%	99.66%	-5.56%	-2.42%
Receivables	6.02	7.2	4.6	3.92	4.3
Other Current Assets	2.93	3.03	0.57	0.59	4.07
Total Current Assets	41.13	55.46	31.66	17.78	22.42
Property, Plant & Equipment	80.63	67.86	67.23	68.33	74.68
Long-Term Investments	0.47	0.57	0.57	0.57	0.56
Other Long-Term Assets	1.81	-0.03	0	0	0
Total Long-Term Assets	82.91	68.4	67.8	68.9	75.24
Total Assets	124.04	123.86	99.46	86.68	97.67
Accounts Payable	4.66	3.92	3.04	2.75	4.14
Current Debt	0.09	0.04	0	0	0
Other Current Liabilities	3.15	2.27	4.5	1.76	3.36
Total Current Liabilities	7.9	6.22	7.55	4.51	7.5
Long-Term Debt	0.48	0	0	0	0
Other Long-Term Liabilities	15.06	13.4	12.65	13.15	13.81
Total Long-Term Liabilities	15.53	13.4	12.65	13.15	13.81
Total Liabilities	23.43	19.62	20.2	17.66	21.31
Total Debt	0.56	0.04	0	0	0
Debt Growth	1496.03%	-	-	-	-
Retained Earnings	-37.95	-39.29	-68.78	-80.41	-81.29
Comprehensive Income	9.77	9.77	9.82	9.82	9.81
Shareholders' Equity	100.61	104.25	79.26	69.02	76.36
Net Cash / Debt	31.62	45.2	26.5	13.27	14.05
Net Cash / Debt Growth	-30.06%	70.59%	99.66%	-5.56%	-2.42%
Net Cash Per Share	1.40	1.93	1.11	0.53	0.52
Working Capital	33.23	49.24	24.12	13.27	14.93
Book Value Per Share	4.47	4.47	3.34	2.75	2.81

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).