Epsilon Energy EPSN Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $7.91M+14.8% | $8.96M+37.4% | $12.77M+53.7% | $9.91M+15.5% | $6.89M+199% | ||
| $553K+17.7% | $553K+17.7% | $470K0.0% | $470K-47.8% | $470K-47.8% | ||
| $16.79M+110% | $16.13M+176% | $4.52M+1.0% | $5.5M+11.2% | $8M+58.1% | ||
| $2.96M— | $2.95M+202% | $0-100% | $0-100% | $0-100% | ||
| $426.26K— | $2.69M— | $889.19K+492% | $732.53K+81.3% | —— | ||
| $29.78M+91.6% | $32.58M+131% | $19.14M+29.2% | $16.53M+10.4% | $15.54M-31.2% | ||
| $194.5M+78.2% | $192.44M+84.1% | $106.41M+0.2% | $106.04M+2.0% | $109.15M+7.9% | ||
| $1.23M+93.2% | $1.23M+93.2% | $637.76K0.0% | $637.76K0.0% | $637.76K0.0% | ||
| $429.92K+34.9% | $488.95K+41.9% | $272.3K-26.1% | $295.32K-24.8% | $318.6K-23.6% | ||
| $13.12M+5.7% | $12.86M+0.9% | $12.06M-0.6% | $11.96M+4.0% | $12.42M+7.7% | ||
| $196.64M+78.8% | $195.66M+84.0% | $107.16M+0.2% | $107.08M+0.9% | $109.96M+7.3% | ||
| $226.42M+80.4% | $228.24M+89.5% | $126.29M+3.7% | $123.61M+2.0% | $125.51M+0.3% | ||
| $8.16M+305% | $11.15M+377% | $2.96M+33.5% | $2.02M-15.4% | $2.01M-37.4% | ||
| $739.65K+160% | $1.06M+52.0% | $726.21K+23.2% | $465.06K+11.8% | $284.91K+33.8% | ||
| $271.79K+124% | $271.49K+124% | $120.8K+7.4% | $121.06K+16.6% | $121.29K+27.4% | ||
| $0-100% | —— | $1.56M— | $1.6M— | $924.91K— | ||
| $27.63M+196% | $24.96M+258% | $9.92M+35.5% | $7.4M+22.2% | $9.34M-3.4% | ||
| $45.5M— | $50.5M— | —— | —— | —— | ||
| $271.05K-17.0% | $340.05K-4.4% | $266.26K-31.0% | $296.25K-28.8% | $326.53K-26.8% | ||
| $542.84K+21.2% | $611.55K+28.2% | $387.06K-22.3% | $417.31K-19.7% | $447.82K-17.3% | ||
| $7.55M+103% | $7.44M+104% | $3.82M+6.5% | $3.76M+6.7% | $3.72M+4.3% | ||
| $74.67M+354% | $78.55M+369% | $16.15M+0.2% | $16.02M+3.7% | $16.46M+5.9% | ||
| $102.3M+296% | $103.51M+336% | $26.07M+11.2% | $23.42M+8.9% | $25.8M+2.4% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $154.27M+32.9% | $154.27M+32.9% | $116.08M-0.5% | $116.08M-0.5% | $116.08M-0.5% | ||
| $14.41M+15.2% | $13.86M+14.4% | $13.27M+12.3% | $12.89M+12.0% | $12.5M+11.7% | ||
| -$54.46M-40.1% | -$53.3M-28.4% | -$39M+1.0% | -$38.69M-0.8% | -$38.86M-2.8% | ||
| $9.89M-0.9% | $9.9M-1.4% | $9.86M+0.3% | $9.91M+1.2% | $9.98M+2.2% | ||
| $124.12M+24.5% | $124.73M+29.0% | $100.22M+1.9% | $100.19M+0.5% | $99.7M-0.2% | ||
| $226.42M+80.4% | $228.24M+89.5% | $126.29M+3.7% | $123.61M+2.0% | $125.51M+0.3% | ||
| $426.26K— | $2.69M— | $889.19K+492% | $732.53K+81.3% | —— | ||
| $1.69M+161% | $1.85M+133% | $965.97K+11.6% | $396.26K-4.5% | $647.3K+4.5% | ||
| $426.26K— | $2.69M— | $889.19K+492% | $732.53K+81.3% | —— | ||
| $185.06K— | $1.15M— | —— | —— | —— | ||
| $185.06K— | $1.15M— | —— | —— | —— | ||
| $429.92K+34.9% | $488.95K+41.9% | $272.3K-26.1% | $295.32K-24.8% | $318.6K-23.6% | ||
| $134.2M+6.2% | $131.64M+6.8% | $134.18M+11.8% | $131.9M+12.2% | $126.37M+9.1% | ||
| $183.28M+79.9% | $181.01M+86.7% | $99.28M+0.8% | $98.8M+2.8% | $101.87M+9.2% | ||
| $429.92K+34.9% | $488.95K+41.9% | $272.3K-26.1% | $295.32K-24.8% | $318.6K-23.6% | ||
| $246.22K+990% | $246.22K-74.9% | $4.67K— | $277.55K-70.1% | $22.58K— | ||
| $4.08M+1,551% | $4.13M+1,494% | $221.9K-17.5% | $245.56K-12.8% | $246.89K-14.1% | ||
| $237.78M+22.1% | $233.33M+21.6% | $200.07M+5.2% | $197.2M+6.5% | $194.81M+8.0% | ||
| $79.69M+138% | $79.31M+180% | $33.4M+18.0% | $33.5M+17.5% | $33.43M+16.9% | ||
| $429.92K+34.9% | $488.95K+41.9% | $272.3K-26.1% | $295.32K-24.8% | $318.6K-23.6% | ||
| $739.65K+160% | $1.06M+52.0% | $726.21K+23.2% | $465.06K+11.8% | $284.91K+33.8% | ||
| $10.07M+399% | $8.7M+521% | $1.48M+28.9% | $1.55M+29.8% | $2.02M+68.1% | ||
| $577.15K+86.4% | $24.89K-95.6% | $1.61M-8.7% | $225.92K+109% | $309.63K-88.6% | ||
| $1.05M-36.5% | $1.08M+7.9% | $978.89K+16.0% | $1.14M+17.2% | $1.65M+148% | ||
| $3.83M+150% | $0-100% | $0-100% | $0-100% | $1.53M+83.5% | ||
| $739.65K+160% | $1.06M+52.0% | $726.21K+23.2% | $465.06K+11.8% | $284.91K+33.8% | ||
| $3.83M+150% | $0-100% | $0-100% | $0-100% | $1.53M+83.5% | ||
| $810.63K— | $0— | —— | —— | —— | ||
| $46.04M+10,182% | $51.11M+10,617% | $387.06K-22.3% | $417.31K-19.7% | $447.82K-17.3% | ||
| $45.5M— | $50.5M— | —— | —— | —— | ||
| $10.07M+399% | $8.7M+521% | $1.48M+28.9% | $1.55M+29.8% | $2.02M+68.1% | ||
| $7.41M— | $7.41M— | —— | —— | —— | ||
| $37.68M+2.5% | $37.47M+2.8% | $37.27M+2.9% | $37.06M+3.1% | $36.78M+2.8% | ||
| $43.59M+1.0% | $43.54M+1.0% | $43.54M+1.3% | $43.42M+1.3% | $43.18M+1.0% | ||
| $5.91M-7.6% | $6.07M-9.0% | $6.27M-7.4% | $6.36M-7.8% | $6.4M-8.2% | ||
| $45.5M— | $50.5M— | —— | —— | —— | ||
| $724.26K— | $774.35K— | —— | —— | —— | ||
| $13.12M+5.7% | $12.86M+0.9% | $12.06M-0.6% | $11.96M+4.0% | $12.42M+7.7% | ||
| $185.06K— | $1.15M— | —— | —— | —— | ||
| $810.63K— | $0— | —— | —— | —— | ||
| $2.93M+508% | $2.68M+622% | $490.97K-18.2% | $283.54K-53.8% | $481.77K-34.2% |
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.
