Epsilon Energy Ltd. (EPSN)

Epsilon Energy Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.89	6.52	13.4	45.24	26.5	13.27
Short-Term Investments	-	-	18.78	-	-	-
Cash & Short-Term Investments	6.89	6.52	32.18	45.24	26.5	13.27
Cash Growth	-52.62%	-79.74%	-28.87%	70.72%	99.67%	-5.56%
Receivables	8	5.84	6.02	7.2	4.6	3.92
Other Current Assets	0.65	1.77	2.93	3.03	0.57	0.59
Total Current Assets	15.54	14.13	41.13	55.46	31.66	17.78
Property, Plant & Equipment	109.47	104.87	80.63	67.83	67.23	68.33
Other Long-Term Assets	0.49	1.45	2.28	0.57	0.57	0.57
Total Assets	125.51	120.45	124.04	123.86	99.46	86.68
Accounts Payable	2.01	2.33	3.15	1.7	1.19	1.59
Accrued Expenses	4.44	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	0.92	-	-	-	1.1	-
Other Current Liabilities	1.84	1.06	0.82	0.04	1.34	0.25
Total Current Liabilities	9.34	6.98	7.9	6.22	7.55	4.51
Long-Term Leases	0.33	0.36	0.48	-	-	-
Long-Term Deferred Tax Liabilities	12.42	12.74	11.55	10.62	9.91	10.1
Other Long-Term Liabilities	3.72	3.65	3.5	2.78	2.75	3.04
Total Liabilities	25.8	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	12.5	12.12	10.87	9.86	8.84	7.88
Retained Earnings	-38.86	-41.51	-37.95	-39.29	-68.78	-80.41
Treasury Stock	-	-	-0.36	-	-2.42	-
Comprehensive Income & Other	9.98	10.03	9.77	9.77	9.82	9.82
Shareholders' Equity	99.7	96.73	100.61	104.25	79.26	69.02
Total Liabilities & Equity	125.51	120.45	124.04	123.86	99.46	86.68
Total Debt	0.45	0.48	0.56	0.04	-	-
Net Cash (Debt)	6.44	6.04	31.62	45.2	26.5	13.27
Net Cash Growth	-53.98%	-80.89%	-30.06%	70.59%	99.67%	-5.56%
Net Cash Per Share	0.29	0.28	1.40	1.93	1.11	0.53
Filing Date Shares Outstanding	22.02	22.01	21.91	22.93	23.68	23.99
Total Common Shares Outstanding	22.01	22.01	22.15	23.12	23.67	23.99
Working Capital	6.2	7.15	33.23	49.24	24.12	13.27
Book Value Per Share	4.53	4.39	4.54	4.51	3.35	2.88
Tangible Book Value	99.7	96.73	100.61	104.25	79.26	69.02
Tangible Book Value Per Share	4.53	4.39	4.54	4.51	3.35	2.88
Land	0.64	0.64	0.64	0.64	0.64	0.64
Buildings	0.25	0.26	0.29	0.29	0.31	0.34

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q