Epsilon Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	13.4	45.24	26.5	13.27	14.05	14.4	10	31.49
Short-Term Investments	18.78	0	0	0	0	0	0	0
Cash & Cash Equivalents	32.18	45.24	26.5	13.27	14.05	14.4	10	31.49
Cash Growth	-28.87%	70.72%	99.66%	-5.56%	-2.42%	44.03%	-68.24%	-
Receivables	6.02	7.2	4.6	3.92	4.3	5.04	3.33	4.39
Other Current Assets	2.93	3.03	0.57	0.59	4.07	0.45	0.54	0.14
Total Current Assets	41.13	55.46	31.66	17.78	22.42	19.89	13.87	36.01
Property, Plant & Equipment	80.63	67.86	67.23	68.33	74.68	67.45	71.98	63.6
Long-Term Investments	0.47	0.57	0.57	0.57	0.56	0.56	0.56	0.53
Other Long-Term Assets	1.81	-0.03	0	0	0	0	0	0
Total Long-Term Assets	82.91	68.4	67.8	68.9	75.24	68	72.54	64.13
Total Assets	124.04	123.86	99.46	86.68	97.67	87.9	86.41	100.14
Accounts Payable	4.57	3.92	3.04	2.75	4.14	3.06	3.04	3.66
Current Debt	0.09	0.04	0	0	0	0	0	28.6
Other Current Liabilities	3.24	2.27	4.5	1.76	3.36	3.28	2.91	1.18
Total Current Liabilities	7.9	6.22	7.55	4.51	7.5	6.34	5.95	33.44
Long-Term Debt	0.48	0	0	0	0	0	2.9	12.46
Other Long-Term Liabilities	15.06	13.4	12.65	13.15	13.81	11.61	13.82	16.71
Total Long-Term Liabilities	15.53	13.4	12.65	13.15	13.81	11.61	16.72	29.17
Total Liabilities	23.43	19.62	20.2	17.66	21.31	17.95	22.67	62.6
Total Debt	0.56	0.04	0	0	0	0	2.9	41.06
Debt Growth	1496.03%	-	-	-	-	-	-92.94%	-
Retained Earnings	-37.95	-39.29	-68.78	-80.41	-81.29	-89.98	-96.65	-104.08
Comprehensive Income	9.77	9.77	9.82	9.82	9.81	9.8	9.91	9.35
Shareholders' Equity	100.61	104.25	79.26	69.02	76.36	69.94	63.73	37.54
Net Cash / Debt	31.62	45.2	26.5	13.27	14.05	14.4	7.1	-9.57
Net Cash / Debt Growth	-30.06%	70.59%	99.66%	-5.56%	-2.42%	102.87%	-	-
Net Cash Per Share	1.40	1.93	1.11	0.53	0.52	0.52	0.27	-0.42
Working Capital	33.23	49.24	24.12	13.27	14.93	13.55	7.92	2.58
Book Value Per Share	4.47	4.47	3.34	2.75	2.81	2.55	2.44	1.64

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).