Name: EPSN Balance Sheet - Epsilon Energy Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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EPSN - Epsilon Energy Ltd.

USD | NASDAQ | Energy

EPSN Balance Sheet - Epsilon Energy Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Cash And Short Term Investments
Cash And Equivalents	9.0	6.5	13.4	45.2	26.5	13.3	14.1	14.4	-
Restricted Cash	-	-	-	0.6	0.6	0.6	0.6	0.6	-
Short Term Investments	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	9.0	6.5	13.4	45.2	26.5	13.3	14.1	14.4	-
Receivables
Accounts Receivable	16.1	5.8	6.0	7.2	4.6	3.9	4.3	5.0	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-
Current Liabilities
Accounts Payable	11.1	2.3	3.1	1.7	1.2	1.6	2.8	1.8	-
Short Term Debt	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	0.3	0.4	0.5	0.0
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	13.9	12.1	10.9	9.9	8.8
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17
Cash And Short Term Investments
Cash And Equivalents	7.9	9.0	12.8	9.9	6.9	6.5	8.3	8.6	2.3	13.4	12.5	9.5	19.1	45.2	40.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	1.7	1.8	1.0	0.4	0.6	0.8	0.9	0.4	0.6	0.8	0.9	0.4	0.5	0.6	0.8	0.2	0.5
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	29.8	32.6	19.1	16.5	15.5	14.1	14.8	15.0	22.6	41.1	38.2	43.6	56.5	55.5	51.1	42.1

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	194.5	192.4	106.4	106.0	109.2	104.5	106.1	103.9	101.2	80.2	77.6	76.6	67.2	67.8	68.1	68.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	0.4	0.5	0.3	0.3	0.3	0.3	0.4	0.4	0.4	0.4	0.5	0.5	0.5	0.0	0.0	0.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	196.6	195.7	107.2	107.1	110.0	106.3	107.0	106.2	102.5	82.9	81.5	77.6	68.3	68.4	68.7	68.7	69.1
Total Assets	226.4	228.2	126.3	123.6	125.5	120.5	121.8	121.1	125.1	124.0	119.8	121.2	124.8	123.9	119.8	110.8	106.1

Current Liabilities
Accounts Payable	8.2	11.1	3.0	2.0	2.0	2.3	2.2	2.4	3.2	3.2	1.9	1.3	1.9	1.7	2.2	1.8	1.8	1.2	3.2	2.3	0.7	1.2	1.6	1.5	2.8	2.8	4.0	3.1	4.1	2.6	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	0.3	0.3	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	-	-
Accrued Expenses	0.7	1.1	0.7	0.5	0.3	0.7	0.6	0.4	0.2	0.6	0.6	0.4	0.2	0.6	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	27.6	25.0	9.9	7.4	9.3	7.0	7.3	6.1	9.7	7.9	5.2	4.4	5.7	6.2	10.6	8.8

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	0.3	0.3	0.3	0.3	0.3	0.4	0.4	0.4	0.4	0.5	0.5	0.5	0.5	0.0	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	13.1	12.9	12.1	12.0	12.4	12.7	12.1	11.5	11.5	11.6	11.8	10.8	10.6	10.6	10.3	10.2	9.9
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	74.7	78.5	16.2	16.0	16.5	16.7	16.1	15.4	15.5	15.5	15.1	14.1	13.9	13.4	13.1	13.0
Total Liabilities	102.3	103.5	26.1	23.4	25.8	23.7	23.4	21.5	25.2	23.4	20.3	18.5	19.7	19.6	23.7	21.7

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	143.4	143.6	-	-	-	-
Additional Paid In Capital	14.4	13.9	13.3	12.9	12.5	12.1	11.8	11.5	11.2	10.9	10.7	10.2	10.0	9.9	9.7	9.2	9.0
Retained Earnings	(54.5)	(53.3)	(39.0)	(38.7)	(38.9)	(41.5)	(39.4)	(38.4)	(37.8)	(37.9)	(39.2)	(38.2)	(37.2)	(39.3)	(47.2)	(55.4)	(64.5)
Accumulated Other Comprehensive Income	9.9	9.9	9.9	9.9	10.0	10.0	9.8	9.8	9.8	9.8	9.7	9.7	9.8	9.8	9.8	9.8
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	124.1	124.7	100.2	100.2	99.7	96.7	98.4	99.6	99.9	100.6	99.5	102.6	105.2	104.2	96.1	89.1	83.9
Total Equity	124.1	124.7	100.2	100.2	99.7	96.7	98.4	99.6	99.9	100.6	99.5	102.6	105.2	104.2	96.1	89.1	83.9	79.3

Receivables
Accounts Receivable	16.8	16.1	4.5	5.5	8.0	5.8	4.5	4.9	5.1	6.0	4.0	4.4	4.8	7.2	10.1	9.9	6.5	4.6	7.5	3.5	3.5	3.9	3.7	3.3	3.8	4.3	3.2	3.6	4.0	5.0	-	-	-	-