Epsilon Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7.91	8.96	6.52	13.4	45.24	26.5
Short-Term Investments	-	-	-	18.78	-	-
Cash & Short-Term Investments	7.91	8.96	6.52	32.18	45.24	26.5
Cash Growth	14.80%	37.43%	-79.74%	-28.87%	70.72%	99.67%
Accounts Receivable	16.79	16.13	5.84	6.02	7.2	4.6
Other Current Assets	5.07	7.49	1.77	2.93	2.99	0.57
Total Current Assets	29.78	32.58	14.13	41.13	55.46	31.66
Net Property, Plant & Equipment	194.93	192.93	104.87	80.54	67.86	67.23
Other Long-Term Assets	1.71	2.73	1.45	2.28	0.57	0.57
Total Assets	226.42	228.24	120.46	124.04	123.86	99.46
Accounts Payable	19.28	20.93	4.73	5.71	4.85	4.01
Accrued Expenses	4.24	3.76	1.64	1.98	1.33	2.11
Current Portion of Leases	0.27	0.27	0.12	0.09	0.04	-
Other Current Liabilities	3.83	-	0.49	0.12	-	1.42
Total Current Liabilities	27.63	24.96	6.98	7.9	6.22	7.55
Long-Term Debt	45.5	50.5	-	-	-	-
Long-Term Leases	0.27	0.34	0.36	0.48	-	-
Other Long-Term Liabilities	28.9	27.71	16.39	15.06	13.4	12.65
Total Long-Term Liabilities	74.67	78.55	16.75	15.53	13.4	12.65
Total Liabilities	102.3	103.51	23.73	23.43	19.62	20.2
Common Stock	154.27	154.27	116.08	118.27	123.91	131.82
Treasury Stock	-	-	-	-0.36	-	-2.42
Additional Paid-in Capital	14.41	13.86	12.12	10.87	9.86	8.84
Accumulated Other Comprehensive Income	9.89	9.9	10.03	9.77	9.77	9.82
Retained Earnings	-54.46	-53.3	-41.51	-37.95	-39.29	-68.78
Shareholders' Equity	124.12	124.73	96.73	100.61	104.25	79.26
Total Liabilities & Equity	226.42	228.24	120.46	124.04	123.86	99.46
Total Debt	46.04	51.11	0.48	0.56	0.04	0
Net Cash (Debt)	-38.13	-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	-1.52	-1.83	0.28	1.40	1.93	1.11
Book Value	124.12	124.73	96.73	100.61	104.25	79.26
Book Value Per Share	4.95	5.42	4.41	4.47	4.45	3.32
Tangible Book Value	124.12	124.73	96.73	100.61	104.25	79.26
Tangible Book Value Per Share	4.95	5.42	4.41	4.47	4.45	3.32

SEC Filings: 10-K · 10-Q