Epsilon Energy EPSN Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $7.91M-11.7% | $8.96M-29.8% | $12.77M+28.9% | $9.91M+43.7% | $6.89M+5.7% | ||
| $16.79M+4.1% | $16.13M+257% | $4.52M-17.9% | $5.5M-31.3% | $8M+37.0% | ||
| $29.78M-8.6% | $32.58M+70.3% | $19.14M+15.7% | $16.53M+6.4% | $15.54M+10.0% | ||
| $194.5M+1.1% | $192.44M+80.8% | $106.41M+0.4% | $106.04M-2.9% | $109.15M+4.4% | ||
| $196.64M+0.5% | $195.66M+82.6% | $107.16M+0.1% | $107.08M-2.6% | $109.96M+3.4% | ||
| $226.42M-0.8% | $228.24M+80.7% | $126.29M+2.2% | $123.61M-1.5% | $125.51M+4.2% | ||
| $8.16M-26.8% | $11.15M+276% | $2.96M+46.8% | $2.02M+0.3% | $2.01M-13.8% | ||
| $27.63M+10.7% | $24.96M+152% | $9.92M+34.1% | $7.4M-20.7% | $9.34M+33.8% | ||
| $45.5M-9.9% | $50.5M— | —— | —— | —— | ||
| $74.67M-4.9% | $78.55M+386% | $16.15M+0.8% | $16.02M-2.7% | $16.46M-1.7% | ||
| $102.3M-1.2% | $103.51M+297% | $26.07M+11.3% | $23.42M-9.2% | $25.8M+8.7% | ||
| $154.27M0.0% | $154.27M+32.9% | $116.08M0.0% | $116.08M0.0% | $116.08M0.0% | ||
| -$54.46M-2.2% | -$53.3M-36.7% | -$39M-0.8% | -$38.69M+0.5% | -$38.86M+6.4% | ||
| $124.12M-0.5% | $124.73M+24.5% | $100.22M0.0% | $100.19M+0.5% | $99.7M+3.1% | ||
| $226.42M-0.8% | $228.24M+80.7% | $126.29M+2.2% | $123.61M-1.5% | $125.51M+4.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Epsilon Energy's total assets?
- Epsilon Energy (EPSN) holds $226.4M in total assets, up 80.4% year over year.
- How much debt does Epsilon Energy have?
- Epsilon Energy carries $46.0M in total debt against $124.1M of shareholders' equity, a debt-to-equity ratio of 0.37.
- How much cash does Epsilon Energy have?
- Epsilon Energy holds $7.9M in cash and equivalents.
- Can Epsilon Energy cover its short-term obligations?
- Its current ratio is 1.08 — current assets exceed current liabilities.
- 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.
