Epsilon Energy EPSN Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $8.96M+37.4% | $6.52M-51.4% | $13.4M-70.4% | $45.24M+70.7% | ||
| $553K+17.7% | $470K0.0% | $470K-17.6% | $570.36K+0.4% | ||
| $16.13M+176% | $5.84M-2.9% | $6.02M-16.5% | $7.2M+56.7% | ||
| $2.95M+202% | $975.96K+2.5% | $952.3K-16.5% | $1.14M— | ||
| $2.69M— | $0-100% | $1.22M-0.3% | $1.22M— | ||
| $32.58M+131% | $14.13M-65.6% | $41.13M-25.8% | $55.46M+75.2% | ||
| $192.44M+84.1% | $104.53M+30.4% | $80.19M+18.2% | $67.83M+0.9% | ||
| $1.23M+93.2% | $637.76K0.0% | $637.76K0.0% | $637.76K0.0% | ||
| $488.95K+41.9% | $344.59K-22.0% | $441.99K— | $0— | ||
| $12.86M+0.9% | $12.74M+10.3% | $11.55M+8.8% | $10.62M+7.2% | ||
| $195.66M+84.0% | $106.32M+28.2% | $82.91M+21.2% | $68.4M+0.9% | ||
| $228.24M+89.5% | $120.45M-2.9% | $124.04M+0.1% | $123.86M+24.5% | ||
| $11.15M+377% | $2.33M-25.9% | $3.15M+85.8% | $1.7M+42.5% | ||
| $1.06M+52.0% | $695.02K+9.2% | $636.3K+6.3% | $598.35K+74.3% | ||
| $271.49K+124% | $121.14K+40.1% | $86.47K+145% | $35.3K— | ||
| —— | $0— | $0— | $0-100% | ||
| $24.96M+258% | $6.98M-11.6% | $7.9M+27.0% | $6.22M-17.6% | ||
| $50.5M— | $0— | —— | —— | ||
| $340.05K-4.4% | $355.78K-25.4% | $476.91K— | $0-100% | ||
| $611.55K+28.2% | $476.91K-15.3% | $563.38K+1,496% | $35.3K— | ||
| $7.44M+104% | $3.65M+4.3% | $3.5M— | $0-100% | ||
| $78.55M+369% | $16.75M+7.8% | $15.53M+15.9% | $13.4M+5.9% | ||
| $103.51M+336% | $23.73M+1.3% | $23.43M+19.4% | $19.62M-2.9% | ||
| $0— | $0— | $0— | $0— | ||
| $154.27M+32.9% | $116.08M-1.9% | $118.27M-4.5% | $123.9M-6.0% | ||
| $13.86M+14.4% | $12.12M+11.4% | $10.87M+10.3% | $9.86M+11.6% | ||
| -$53.3M-28.4% | -$41.51M-9.4% | -$37.95M+3.4% | -$39.29M+42.9% | ||
| $9.9M-1.4% | $10.03M+2.7% | $9.77M0.0% | $9.77M-0.4% | ||
| $124.73M+29.0% | $96.73M-3.9% | $100.61M-3.5% | $104.25M+31.5% | ||
| $228.24M+89.5% | $120.45M-2.9% | $124.04M+0.1% | $123.86M+24.5% | ||
| $2.69M— | $0-100% | $1.22M-0.3% | $1.22M— | ||
| $1.85M+133% | $792.04K+3.8% | $763.29K+20.7% | $632.15K+10.9% | ||
| $2.69M— | $0-100% | $1.22M-0.3% | $1.22M— | ||
| $1.15M— | $0— | —— | $0— | ||
| $1.15M— | $0— | —— | $0— | ||
| $488.95K+41.9% | $344.59K-22.0% | $441.99K— | $0— | ||
| $131.64M+6.8% | $123.28M+8.4% | $113.71M+5.5% | $107.73M+5.1% | ||
| $181.01M+86.7% | $96.96M+34.6% | $72.06M+22.6% | $58.77M+2.6% | ||
| $488.95K+41.9% | $344.59K-22.0% | $441.99K— | $0— | ||
| $246.22K-74.9% | $982.72K-45.8% | $1.81M— | $0— | ||
| $4.13M+1,494% | $259.34K-11.1% | $291.81K+2.0% | $286.04K-7.5% | ||
| $233.33M+21.6% | $191.88M+19.7% | $160.26M+8.0% | $148.33M+7.5% | ||
| $79.31M+180% | $28.36M+11.2% | $25.5M+40.4% | $18.17M-16.3% | ||
| $488.95K+41.9% | $344.59K-22.0% | $441.99K— | $0— | ||
| $1.06M+52.0% | $695.02K+9.2% | $636.3K+6.3% | $598.35K+74.3% | ||
| $8.7M+521% | $1.4M-1.5% | $1.42M-36.0% | $2.22M+19.9% | ||
| $24.89K-95.6% | $572.08K-17.9% | $696.76K+1,571% | $41.69K-95.9% | ||
| $1.08M+7.9% | $997.02K-12.3% | $1.14M+21.5% | $935.01K-3.0% | ||
| $0-100% | $487.55K+310% | $118.77K— | $0-100% | ||
| $1.06M+52.0% | $695.02K+9.2% | $636.3K+6.3% | $598.35K+74.3% | ||
| $0-100% | $487.55K+310% | $118.77K— | $0-100% | ||
| $0— | —— | —— | —— | ||
| $51.11M+10,617% | $476.91K-15.3% | $563.38K+1,496% | $35.3K-75.3% | ||
| $50.5M— | $0— | —— | —— | ||
| $8.7M+521% | $1.4M-1.5% | $1.42M-36.0% | $2.22M+19.9% | ||
| $7.41M— | $0— | —— | —— | ||
| $37.47M+2.8% | $36.45M+2.6% | $35.54M+3.0% | $34.5M+3.2% | ||
| $43.54M+1.0% | $43.12M+0.9% | $42.74M+0.2% | $42.64M+0.4% | ||
| $6.07M-9.0% | $6.67M-7.4% | $7.2M-11.6% | $8.14M-9.9% | ||
| $50.5M— | $0— | —— | —— | ||
| $774.35K— | $0— | —— | —— | ||
| $12.86M+0.9% | $12.74M+10.3% | $11.55M+8.8% | $10.62M+7.2% | ||
| $1.15M— | $0— | —— | $0— | ||
| $0— | —— | —— | —— | ||
| $2.68M+622% | $371.5K-42.8% | $649.04K-6.0% | $690.66K-8.5% |
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.
