Epsilon Energy Ltd. (EPSN)

Epsilon Energy Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11.17	8.96	6.52	13.4	45.24	26.5
Short-Term Investments	-	-	-	18.78	-	-
Cash & Short-Term Investments	11.17	8.96	6.52	32.18	45.24	26.5
Cash Growth	12.73%	37.43%	-79.74%	-28.87%	70.72%	99.67%
Receivables	17.48	16.13	5.84	6.02	7.2	4.6
Other Current Assets	5.15	7.49	1.77	2.93	3.03	0.57
Total Current Assets	33.8	32.58	14.13	41.13	55.46	31.66
Property, Plant & Equipment	200.72	192.93	104.87	80.63	67.83	67.23
Long-Term Deferred Charges	0.67	0.77	-	-	-	-
Other Long-Term Assets	1.25	1.95	1.45	2.28	0.57	0.57
Total Assets	236.44	228.24	120.45	124.04	123.86	99.46

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	19.13	11.15	2.33	3.15	1.7	1.19
Accrued Expenses	14.54	13.52	3.46	3.84	4.45	3.92
Current Portion of Leases	0.27	0.27	0.12	0.09	0.04	-
Current Income Taxes Payable	-	-	-	-	-	1.1
Other Current Liabilities	1.17	0.02	1.06	0.82	0.04	1.34
Total Current Liabilities	35.12	24.96	6.98	7.9	6.22	7.55
Long-Term Debt	40.5	50.5	-	-	-	-
Long-Term Leases	0.2	0.34	0.36	0.48	-	-
Long-Term Deferred Tax Liabilities	15.53	12.86	12.74	11.55	10.62	9.91
Other Long-Term Liabilities	15.19	14.85	3.65	3.5	2.78	2.75
Total Liabilities	106.53	103.51	23.73	23.43	19.62	20.2

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	154.27	154.27	116.08	118.27	123.9	131.82
Additional Paid-In Capital	14.96	13.86	12.12	10.87	9.86	8.84
Retained Earnings	-49.21	-53.3	-41.51	-37.95	-39.29	-68.78
Treasury Stock	-	-	-	-0.36	-	-2.42
Comprehensive Income & Other	9.89	9.9	10.03	9.77	9.77	9.82
Shareholders' Equity	129.91	124.73	96.73	100.61	104.25	79.26
Total Liabilities & Equity	236.44	228.24	120.45	124.04	123.86	99.46

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	40.97	51.11	0.48	0.56	0.04	-
Net Cash (Debt)	-29.8	-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	-1.10	-1.83	0.28	1.40	1.93	1.11
Filing Date Shares Outstanding	30.28	30.24	22.01	21.91	22.93	23.68
Total Common Shares Outstanding	30.25	30.24	22.01	22.15	23.12	23.67
Working Capital	-1.32	7.62	7.15	33.23	49.24	24.12
Book Value Per Share	4.29	4.12	4.39	4.54	4.51	3.35
Tangible Book Value	129.91	124.73	96.73	100.61	104.25	79.26
Tangible Book Value Per Share	4.29	4.12	4.39	4.54	4.51	3.35
Land	1.23	1.23	0.64	0.64	0.64	0.64
Buildings	4.04	4.13	0.26	0.29	0.29	0.31

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error