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% | ||
| $16.13M+176% | $5.84M-2.9% | $6.02M-16.5% | $7.2M+56.7% | ||
| $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% | ||
| $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% | ||
| $24.96M+258% | $6.98M-11.6% | $7.9M+27.0% | $6.22M-17.6% | ||
| $50.5M— | $0— | —— | —— | ||
| $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% | ||
| $154.27M+32.9% | $116.08M-1.9% | $118.27M-4.5% | $123.9M-6.0% | ||
| -$53.3M-28.4% | -$41.51M-9.4% | -$37.95M+3.4% | -$39.29M+42.9% | ||
| $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% |
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.
