Screener
Epsilon Energy EPSN Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $11.17M+12.7% | $7.91M+14.8% | $8.96M+37.4% | $12.77M+53.7% | $9.91M+15.5% | ||
| $17.48M+218% | $16.79M+110% | $16.13M+176% | $4.52M+1.0% | $5.5M+11.2% | ||
| $33.8M+104% | $29.78M+91.6% | $32.58M+131% | $19.14M+29.2% | $16.53M+10.4% | ||
| $200.35M+88.9% | $194.5M+78.2% | $192.44M+84.1% | $106.41M+0.2% | $106.04M+2.0% | ||
| $202.65M+89.2% | $196.64M+78.8% | $195.66M+84.0% | $107.16M+0.2% | $107.08M+0.9% | ||
| $236.44M+91.3% | $226.42M+80.4% | $228.24M+89.5% | $126.29M+3.7% | $123.61M+2.0% | ||
| $19.13M+848% | $8.16M+305% | $11.15M+377% | $2.96M+33.5% | $2.02M-15.4% | ||
| $35.12M+374% | $27.63M+196% | $24.96M+258% | $9.92M+35.5% | $7.4M+22.2% | ||
| $40.5M— | $45.5M— | $50.5M— | —— | —— | ||
| $71.42M+346% | $74.67M+354% | $78.55M+369% | $16.15M+0.2% | $16.02M+3.7% | ||
| $106.53M+355% | $102.3M+296% | $103.51M+336% | $26.07M+11.2% | $23.42M+8.9% | ||
| $154.27M+32.9% | $154.27M+32.9% | $154.27M+32.9% | $116.08M-0.5% | $116.08M-0.5% | ||
| -$49.21M-27.2% | -$54.46M-40.1% | -$53.3M-28.4% | -$39M+1.0% | -$38.69M-0.8% | ||
| $129.91M+29.7% | $124.12M+24.5% | $124.73M+29.0% | $100.22M+1.9% | $100.19M+0.5% | ||
| $236.44M+91.3% | $226.42M+80.4% | $228.24M+89.5% | $126.29M+3.7% | $123.61M+2.0% |
FAQ
- What are Epsilon Energy's total assets?
- Epsilon Energy (EPSN) holds $236.4M in total assets, up 91.3% year over year.
- How much debt does Epsilon Energy have?
- Epsilon Energy carries $41.0M in total debt against $129.9M of shareholders' equity, a debt-to-equity ratio of 0.32.
- How much cash does Epsilon Energy have?
- Epsilon Energy holds $11.2M in cash and equivalents.
- Can Epsilon Energy cover its short-term obligations?
- Its current ratio is 0.96 — current liabilities exceed current assets.
- Where does Epsilon Energy's balance sheet data come from?
- Every line is extracted from Epsilon Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
