Epsilon Energy Ltd. (EPSN)

Epsilon Energy Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8.96	6.52	13.4	45.24	26.5
Short-Term Investments	-	-	18.78	-	-
Cash & Short-Term Investments	8.96	6.52	32.18	45.24	26.5
Cash Growth	37.43%	-79.74%	-28.87%	70.72%	99.67%
Accounts Receivable	16.13	5.84	6.02	7.2	4.6
Other Current Assets	7.49	1.77	2.93	2.99	0.57
Total Current Assets	32.58	14.13	41.13	55.46	31.66
Net Property, Plant & Equipment	192.93	104.87	80.54	67.86	67.23
Other Long-Term Assets	2.73	1.45	2.28	0.57	0.57
Total Assets	228.24	120.45	124.04	123.86	99.46
Accounts Payable	20.93	4.73	5.71	4.85	4.01
Accrued Expenses	3.76	1.64	1.98	1.33	2.11
Current Portion of Leases	0.27	0.12	0.09	0.04	-
Other Current Liabilities	-	0.49	0.12	-	1.42
Total Current Liabilities	24.96	6.98	7.9	6.22	7.55
Long-Term Debt	50.5	-	-	-	-
Long-Term Leases	0.34	0.36	0.48	-	-
Other Long-Term Liabilities	27.71	16.39	15.06	13.4	12.65
Total Long-Term Liabilities	78.55	16.75	15.53	13.4	12.65
Total Liabilities	103.51	23.73	23.43	19.62	20.2
Common Stock	154.27	116.08	118.27	123.9	131.82
Treasury Stock	-	-	-0.36	-	-2.42
Additional Paid-in Capital	13.86	12.12	10.87	9.86	8.84
Accumulated Other Comprehensive Income	9.9	10.03	9.77	9.77	9.82
Retained Earnings	-53.3	-41.51	-37.95	-39.29	-68.78
Shareholders' Equity	124.73	96.73	100.61	104.25	79.26
Total Liabilities & Equity	228.24	120.45	124.04	123.86	99.46
Total Debt	51.11	0.48	0.56	0.04	0
Net Cash (Debt)	-42.15	6.04	31.62	45.2	26.5
Net Cash Growth	-	-80.89%	-30.06%	70.59%	99.67%
Net Cash Per Share	-1.83	0.28	1.40	1.93	1.11
Book Value	124.73	96.73	100.61	104.25	79.26
Book Value Per Share	5.42	4.41	4.47	4.45	3.32
Tangible Book Value	124.73	96.73	100.61	104.25	79.26
Tangible Book Value Per Share	5.42	4.41	4.47	4.45	3.32

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q