Epsilon Energy Ltd. (EPSN) - Balance Sheet Statement

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EPSN
Financials

6.42 (USD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13.404	45.237	26.497	13.271	14.052	14.401	9.999	31.487	16.955	16.062	3.624	7.579	17.184	18.671	15.289	8.233	47.209	7.293
Short Term Investments Numbers are in millions	18.775	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	32.179	45.237	26.497	13.271	14.052	14.401	9.999	31.487	16.955	16.062	3.624	7.579	17.184	18.671	15.289	8.233	47.209	7.293
Net Receivables Numbers are in millions	6.015	7.201	4.597	3.917	4.297	5.042	3.335	4.387	3.214	4.705	6.638	9.063	3.377	2.746	1.488	7.499	0.575	0.314
Inventory Numbers are in millions	0	2.362	0	0.089	3.641	0.206	0.816	0.531	0	0	0.164	2.153	0.236	0	0	0	0	-0
Other Current Assets Numbers are in millions	2.935	3.026	0.57	0.59	4.075	0.45	0.536	0.14	0.139	0.279	0.122	0.144	-0.117	0.209	0.162	0.263	0.335	0.007
Total Current Assets Numbers are in millions	41.129	55.464	31.664	17.778	22.424	19.893	14.434	36.545	20.308	21.047	10.548	18.939	20.916	21.626	16.939	15.995	48.122	7.614
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	80.63	67.828	67.23	68.332	74.682	67.446	101.911	90.716	102.159	145.491	161.507	150.997	88.997	63.309	66.691	84.353	67.91	13.872
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0.009	0.3	7.071	18.972	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	-0.57	-0.568	-0.566	-0.561	-0.558	0	0	0	0.009	0.3	7.071	18.972	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0.57	0.568	0.566	0.561	0.558	0.557	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	10,617.394	9.905	10.103	12.401	9,989.278	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.284	-10,616.824	-9.337	-9.537	-11.839	-9,988.72	-0.557	0	0	-0.009	-0.285	-7.064	0.108	0.848	0.751	33.721	1.624	0.862
Total Non-Current Assets Numbers are in millions	82.914	68.399	67.798	68.898	75.245	68.004	101.911	90.716	102.159	145.491	161.523	151.005	108.077	64.157	67.442	118.075	69.533	14.734
Total Assets Numbers are in millions	124.043	123.862	99.463	86.676	97.669	87.898	116.345	127.261	122.467	166.538	172.071	169.944	128.994	85.783	84.381	134.07	117.655	22.347
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.149	1.695	1.19	1.592	2.828	1.763	2.008	5.004	4.596	5.869	11.142	11.914	16.438	2.197	3.461	0	1.062	2.576
Short Term Debt Numbers are in millions	0.086	0.035	0	0	0	0	0	40.848	7	7	9	0	0	0	0	19.2	0	0
Tax Payables Numbers are in millions	0.952	1.14	1.098	0.089	1.642	205.711	2.645	2.244	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3.708	3.349	5.257	2.829	3.029	-201.134	1.298	-1.907	0	0	1.57	0	0	0	0	14.636	8.441	0
Total Current Liabilities Numbers are in millions	7.896	6.219	7.545	4.51	7.499	6.339	10.978	46.188	11.596	12.869	21.712	11.914	16.438	2.197	3.461	33.836	9.529	2.576
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.477	0	0	0	0	0	2.9	0	26.791	31.493	33.071	33.996	0	0	0	0.019	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	-2.9	-5.034	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	11.554	10.617	9.905	10.103	12.401	9.989	18.85	15.077	14.226	28.496	22.685	17.9	8.912	0	0	2.6	0	0
Other Non-Current Liabilities Numbers are in millions	3.503	2.78	2.748	3.044	1.406	1.625	13.824	2.443	2.328	1.997	1.906	0.957	0.805	-21.22	0.214	0.32	0.182	0.039
Total Non-Current Liabilities Numbers are in millions	15.534	13.398	12.654	13.146	13.807	11.614	21.656	17.52	43.344	61.986	57.661	52.853	9.717	0.249	0.214	2.939	0.182	0.039
Total Liabilities Numbers are in millions	23.43	19.617	20.199	17.657	21.306	17.954	32.635	63.708	54.94	74.854	79.374	64.767	26.154	2.446	3.675	36.775	9.711	2.615
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	118.273	123.905	131.816	131.73	140.809	143.611	144.304	126.315	127.371	130.231	136.727	137.329	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-37.946	-39.291	-68.783	-80.411	-81.286	-89.984	-81.242	-82.556	-79.877	-54.976	-59.053	-45.531	-41.401	-52.76	-56.788	-36.559	-2.879	-0.647
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9.772	9.775	9.819	9.821	9.81	9.798	9.314	8.741	9.217	5.71	2.79	0.611	0.5	-6.228	-6.877	-9.807	0.162	0.027
Other Total Stockholders Equity Numbers are in millions	10.514	9.856	6.412	7.879	7.029	6.425	6.172	11.052	10.816	10.718	12.234	12.768	7.614	6.324	144.371	143.661	111.554	20.365
Total Shareholders Equity Numbers are in millions	100.613	104.245	79.263	69.019	76.363	69.944	83.711	63.552	67.527	91.684	92.698	105.177	102.839	83.337	80.706	97.295	107.944	19.733
Total Equity Numbers are in millions	100.613	104.245	79.263	69.019	76.363	69.944	83.711	63.552	67.527	91.684	92.698	105.177	102.839	83.337	80.706	97.295	107.944	19.733
Total Liabilities & Shareholders Equity Numbers are in millions	124.043	123.862	99.463	86.676	97.669	87.898	116.345	127.261	122.467	166.538	172.071	169.944	128.994	85.783	84.381	134.07	117.655	22.347

Epsilon Energy Ltd.

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