Epsilon Energy Ltd. (EPSN) - Quarterly Balance Statement

Home
EPSN
Financials

6.42 (USD) • At close January 15, 2025

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8.305	8.581	2.309	13.404	12.498	9.488	19.11	45.237	40.255	30.946	30.071	26.497	20.592	18.528	17.852	13.271	11.58	16.305	15.411	14.052	18.746	16.615	16.591	14.401	14.57	11.827	11.992	9.999	7.809	14.801	3.091	31.487	16.969	18.851	17.796	16.955	16.728	19.5	15.812	16.062	17.549	13.271	5.201	3.624	8.892	7.61	10.702	7.579	8.22	11.837	51.003	17.184	18.586	15.495	18.079	18.671	17.519	15.523	21.016	15.289	12.655	20.471	7.189	8.233	35.888	13.938	38.16	47.209	7.301	11.321
Short Term Investments Numbers are in millions	0	0	12.238	18.775	18.87	26.804	30.139	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.319	11.314	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8.305	8.581	14.547	32.179	31.369	36.293	49.249	45.237	40.255	30.946	30.071	26.497	20.592	18.528	17.852	13.271	11.58	16.305	15.411	14.052	18.746	16.615	16.591	14.401	14.57	11.827	11.992	9.999	7.809	14.801	3.091	31.487	16.969	30.17	29.11	16.955	16.728	19.5	15.812	16.062	17.549	13.271	5.201	3.624	8.892	7.61	10.702	7.579	8.22	11.837	51.003	17.184	18.586	15.495	18.079	18.671	17.519	15.523	21.016	15.289	12.655	20.471	7.189	8.233	35.888	13.938	38.16	47.209	7.301	11.321
Net Receivables Numbers are in millions	4.47	4.945	5.062	6.015	4.006	4.355	4.805	7.201	10.07	9.931	6.468	4.597	7.476	3.528	3.463	3.917	3.652	3.307	3.767	4.297	3.173	3.569	3.982	5.042	3.481	3.038	3.85	3.366	2.534	3.703	3.176	4.387	3.123	3.551	2.985	3.214	3.675	3.874	4.992	4.705	5.327	7.093	8.495	6.638	5.238	4.921	5.869	9.063	6.978	7.123	6.014	3.377	0.802	1.63	1.993	2.746	2.152	2.833	1.991	1.488	1.107	5.286	7.851	7.499	3.762	3.016	1.234	0.575	0.643	1.227
Inventory Numbers are in millions	0	0	0	0	1.955	2.52	1.927	2.362	0.032	0.941	0	0	0	0.418	0.401	0.089	2.112	2.774	3.626	3.641	1.447	1.643	0.786	0.206	0.558	0.557	1.081	0.816	1.456	1.9	0.931	0.531	0.43	0.43	0	0	0	-0	0	0	0.162	0.163	0.163	0.164	0.164	1.346	0.165	2.153	0.14	0.14	0.14	0.236	0.334	0.345	0.757	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0
Other Current Assets Numbers are in millions	2.036	1.451	2.988	2.935	2.875	2.911	2.424	3.026	0.808	1.182	0.466	0.57	0.597	0.602	0.74	0.59	2.623	2.973	3.972	4.075	1.877	1.951	1.205	0.45	0.268	0.134	1.583	0.253	0.192	1.963	1.023	0.14	0.193	0.496	0.099	0.139	0.171	0.099	0.241	0.279	0.29	0.205	0.239	0.301	0.417	1.76	0.384	2.297	0.312	0.132	0.143	0.119	0.133	0.119	0.099	0.209	0.169	0.153	0.238	0.162	1.237	0.265	0.211	0.263	0.231	0.149	0.212	0.335	1.034	1.004
Total Current Assets Numbers are in millions	14.811	14.977	22.596	41.129	38.25	43.558	56.478	55.464	51.132	42.058	37.005	31.664	28.665	22.658	22.054	17.778	17.855	22.585	23.149	22.424	23.796	22.134	21.778	19.893	18.877	15.556	18.507	14.434	11.991	20.466	7.29	36.545	20.715	34.218	32.194	20.308	20.574	23.473	21.044	21.047	23.167	20.568	13.934	10.548	14.547	14.29	16.954	18.939	15.509	19.231	57.3	20.916	19.854	17.588	20.928	21.626	19.84	18.508	23.245	16.939	14.999	26.022	15.251	15.995	39.88	17.103	39.606	48.122	8.978	13.552
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.638	104.341	101.574	80.63	78.097	77.101	67.775	67.828	68.113	68.173	68.494	67.23	66.96	66.491	67.581	68.332	68.918	70.632	71.992	74.682	70.247	67.253	67.862	67.446	97.838	99.047	100.561	101.911	101.408	91.924	88.389	90.716	94.158	97.013	99.546	102.159	128.658	141.22	143.789	145.491	156.088	158.111	161.053	161.507	177.122	167.635	157.098	150.997	130.628	126.156	123.335	88.997	86.809	76.29	93.587	63.309	62.326	62.867	61.579	66.691	81.857	77.725	94.845	84.353	95.985	87.926	75.686	67.91	57.026	21.907
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.392	18.007	17.616	0	15.499	4.7	0	0	0	0	0	0	0.01	0.01	0.01	0.009	0.004	0.002	0.272	0.3	7.419	7.372	7.197	7.071	14.866	18.972	18.972	18.972	32.928	29.834	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	-11.499	-12.431	-1.345	-0.537	-0.495	-0.571	0	-0.57	-10.794	-0.569	0	-0.568	-0.567	-0.567	0	0	0	0	0	0	0	0	0	18.392	18.007	17.616	0	15.499	4.7	0	0	0	0	0	0	0.01	0.01	0.01	0.009	0.004	0.002	0.272	0.3	7.419	7.372	7.197	7.071	14.866	18.972	18.972	18.972	32.928	29.834	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0.9	0.9	0.47	0.537	0.495	0.571	0.57	0.57	0.569	0.569	0.568	0.568	0.567	0.567	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	12.138	11.499	11.531	1.345	11.805	10.848	10.605	0	10.345	10.225	9.928	0	9.451	10.334	10.908	0	12.201	12.399	12.332	0	10,842.394	12,382.506	10,735.874	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	94.21	0.927	0.9	1.814	-8.377	-10.353	-10.034	0	-9.775	0.569	-9.359	0	-8.884	-8.787	-10.341	0.566	-11.635	-11.833	-11.768	0.562	-10,841.427	-12,379.011	-10,735.125	0.558	-18.392	-18.007	-17.616	0	-15.499	-4.7	0	0	0	0	0	0	-0.01	-0.01	-0.01	-0.009	0.035	0.044	-0.226	-0.285	-7.403	-7.357	-7.181	-7.064	0.008	0.008	0.008	0.108	0.008	0.008	0.208	0.848	0.856	0.944	0.706	0.751	6.612	1.624	25.039	33.721	19.006	19.02	1.609	1.624	0	0
Total Non-Current Assets Numbers are in millions	106.986	106.168	102.474	82.914	81.525	77.596	68.346	68.399	68.683	68.742	69.063	67.798	67.527	68.038	68.148	68.898	69.484	71.199	72.556	75.245	71.214	70.749	68.611	68.004	97.838	99.047	100.561	101.911	101.408	91.924	88.389	90.716	94.158	97.013	99.546	102.159	128.658	141.22	143.789	145.491	156.127	158.157	161.098	161.523	177.137	167.65	157.114	151.005	145.502	145.136	142.315	108.077	119.745	106.132	93.796	64.157	63.182	63.81	62.285	67.442	88.469	79.349	119.885	118.075	114.991	106.946	77.295	69.533	57.026	21.907
Total Assets Numbers are in millions	121.797	121.145	125.07	124.043	119.775	121.154	124.825	123.862	119.815	110.8	106.067	99.463	96.192	90.696	90.202	86.676	87.339	93.784	95.704	97.669	95.01	92.883	90.389	87.898	116.715	114.603	119.068	116.345	113.399	112.39	95.679	127.261	114.873	131.231	131.741	122.467	149.232	164.693	164.833	166.538	179.293	178.725	175.033	172.071	191.684	181.941	174.068	169.944	161.012	164.368	199.615	128.994	139.598	123.72	114.724	85.783	83.022	82.319	85.53	84.381	103.468	105.372	135.136	134.07	154.871	124.049	116.901	117.655	66.004	35.459
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.22	2.386	3.215	3.149	1.856	1.334	1.901	1.695	2.203	1.787	1.82	1.19	3.176	2.31	0.725	1.592	1.639	1.543	2.821	2.828	4.05	3.089	4.109	1.763	5.69	4.7	4.977	2.008	3.519	4.03	4.477	5.004	3.685	4.486	4.363	4.596	3.742	6.715	4.599	5.869	5.94	7.433	8.724	11.142	18.532	21.93	13.494	11.914	13.289	0	0	16.438	0	0	0	0	0	0	0	0	0	0	0	0	11.687	12.331	10.662	1.062	31.218	1.89
Short Term Debt Numbers are in millions	0.113	0.208	0.095	0.173	0.111	0.049	0.003	0.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.4	0.9	2.9	2.9	2.9	2.9	7.8	12.46	30.229	45.375	45.967	7	7	7	7	7	7	7	7	9	9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.523	8.657	25.005	19.2	0.015	0.015	0	0	0	0
Tax Payables Numbers are in millions	1.02	0.633	1.021	0.952	1.955	1.234	0.196	1.14	3.12	2.411	3.256	1.098	1.016	0.418	0.248	0	2.091	1.516	1.251	1.642	1.338	738.428	785.739	205.711	0.001	0.914	3.787	2.645	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0.633	0	0	1.955	1.234	0	0	0	0	0	0	0	0	0	0	0	0	0	12.401	0	0	0	9,989.278	0.001	0.914	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.972	2.83	5.336	3.621	1.298	1.758	3.605	3.349	5.249	4.583	4.345	5.257	8.436	3.928	3.813	2.918	2.59	2.334	2.519	3.029	1.699	-736.906	-783.063	-201.134	0.414	-0.58	0	-1.602	0.03	0	1.094	28.725	0	0	0	0	0	0	0	0	0	2.167	3.777	1.57	0	0	0.925	0	0.004	16.084	48.99	0	1.678	3.509	1.557	2.197	1.602	1.926	3.658	3.461	9.968	9.129	11.307	14.636	0	0	0	8.467	0	0
Total Current Liabilities Numbers are in millions	7.325	6.056	9.668	7.896	5.22	4.375	5.705	6.219	10.572	8.78	9.421	7.545	12.629	6.657	4.786	4.51	6.32	5.392	6.59	7.499	7.087	4.61	6.784	6.339	6.506	6.848	11.664	10.978	6.449	6.93	13.371	46.188	33.914	49.86	50.33	11.596	10.742	13.715	11.599	12.869	12.94	16.6	19.501	21.712	27.532	21.93	14.418	11.914	13.293	16.084	48.99	16.438	1.678	3.509	1.557	2.197	1.602	1.926	3.658	3.461	17.491	17.786	36.312	33.836	11.702	12.346	10.662	9.529	31.218	1.89
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.386	0.416	0.446	0.477	0.498	0.52	0.541	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.9	0	0	0	0	0	0	0	26.791	27.4	29.888	29.094	31.493	32.311	33.592	32.104	33.071	33.883	32.841	33.621	33.996	34.14	32.459	33.054	0	0	0	0	0	0	0	0	0	0.017	0.023	0.016	0.019	0.024	0.03	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-11.805	-10.848	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.9	0	0	0	-12.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	11.499	11.531	11.554	11.805	10.848	10.605	10.617	10.345	10.225	9.928	9.905	9.451	10.334	10.908	10.103	12.201	12.399	12.332	12.401	10.842	12.383	10.736	9.989	18.443	18.593	18.791	18.85	18.481	17.86	15.943	15.077	14.487	14.334	14.154	14.226	24.636	28.367	28.322	28.496	30.212	27.88	24.594	22.685	21.722	17.713	17.331	17.9	9.425	9.245	9.417	8.912	7.768	11.834	0	0	0	0	0	0	0	0	2.6	2.6	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	15.728	3.528	3.562	3.503	2.795	2.778	2.801	2.78	2.759	2.736	2.775	2.748	3.086	3.06	3.043	3.044	1.489	1.46	1.435	1.406	1.72	1.689	1.655	1.625	2.308	2.494	2.536	18.756	2.583	2.552	2.456	2.443	2.984	3.048	16.652	16.554	26.767	30.329	30.597	30.492	32.907	30.496	27.108	24.591	22.747	18.757	18.354	0.957	0.999	1	0.836	0.805	22.199	2.448	30.265	0.249	0.171	0.167	0.166	0.214	0.23	0.228	0.338	0.32	0.274	0.249	0.236	0.182	0.138	0.117
Total Non-Current Liabilities Numbers are in millions	16.114	15.443	15.54	15.534	15.098	14.145	13.948	13.398	13.104	12.961	12.703	12.654	12.537	13.393	13.951	13.146	13.69	13.859	13.767	13.807	12.562	14.071	12.391	11.614	20.751	21.087	21.327	21.656	21.064	20.411	18.398	17.52	17.471	17.382	16.652	43.344	54.167	60.217	59.691	61.986	65.218	64.088	59.211	57.661	56.629	51.598	51.975	52.853	44.564	42.703	43.307	9.717	29.967	14.282	30.265	0.249	0.171	0.167	0.166	0.214	0.247	0.251	2.954	2.939	0.298	0.28	0.236	0.182	0.138	0.117
Total Liabilities Numbers are in millions	23.438	21.499	25.207	23.43	20.318	18.521	19.652	19.617	23.676	21.741	22.124	20.199	25.165	20.05	18.737	17.657	20.01	19.252	20.357	21.306	19.649	18.681	19.175	17.954	27.257	27.936	32.991	32.635	27.512	27.341	31.769	63.708	51.385	67.242	66.982	54.94	64.909	73.932	71.29	74.854	78.159	80.688	78.713	79.374	84.161	73.528	66.393	64.767	57.857	58.787	92.296	26.154	31.645	17.791	31.821	2.446	1.773	2.093	3.823	3.675	17.738	18.037	39.266	36.775	12	12.626	10.899	9.711	31.355	2.007
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	116.709	116.709	116.709	118.273	118.21	121.348	122.79	123.905	127.232	127.094	129.602	131.816	131.73	131.73	131.73	131.73	131.73	140.809	140.809	140.809	143.417	143.363	143.363	143.611	143.93	144.044	144.233	144.304	144.304	144.382	126.316	126.315	126.315	126.315	126.315	127.371	129.651	129.891	130.226	130.231	135.685	136.049	137.54	136.727	137.405	137.171	137.329	137.329	136.442	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-39.374	-38.366	-37.81	-37.946	-39.159	-38.159	-37.173	-39.291	-47.209	-55.364	-64.46	-68.783	-76.764	-78.16	-77.675	-80.411	-81.834	-81.542	-80.976	-81.286	-83.319	-84.772	-88.61	-89.984	-75.376	-78.163	-78.863	-81.242	-78.961	-79.733	-82.28	-82.556	-82.437	-81.781	-80.887	-79.877	-64.883	-57.336	-55.679	-54.976	-49.724	-51.748	-57.053	-59.053	-44.052	-44.153	-43.854	-45.531	-46.638	-44.414	-42.279	-41.401	-35.879	-37.866	-60.565	-52.76	-54.763	-55.747	-56.737	-56.788	-51.051	-48.239	-37.394	-36.559	0.861	1.003	-3.153	-2.879	-0.798	-0.459
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9.833	9.793	9.768	9.772	9.75	9.726	9.772	9.775	9.77	9.805	9.824	9.819	9.819	9.819	9.821	9.821	9.819	9.816	9.81	9.81	9.809	9.81	9.809	9.798	9.253	9.223	9.258	9.314	9.326	9.236	8.768	8.741	8.6	8.477	8.427	9.217	8.795	7.483	8.289	5.71	4.463	2.917	4.072	2.79	1.699	2.523	1.377	0.611	0.405	0.984	0.846	0.5	0.365	0.918	0.949	-6.228	-6.546	-6.749	-6.444	-6.877	-7.604	-8.581	-10.764	-9.807	-2.634	-1.791	-2.338	0.162	0.134	0.074
Other Total Stockholders Equity Numbers are in millions	11.191	11.51	11.196	10.514	10.655	9.718	9.784	9.856	6.345	7.525	8.978	6.412	6.241	7.256	7.589	7.879	7.615	5.448	5.704	7.029	5.454	5.801	6.653	6.425	11.652	11.563	11.45	6.172	11.218	11.164	11.105	11.052	11.01	5.944	5.87	5.797	5.741	5.698	5.684	5.693	5.682	5.791	6.733	7.205	7.442	12.872	12.824	12.768	149.388	149.011	148.752	7.614	143.467	142.877	142.518	134.482	142.558	142.721	144.887	144.371	144.385	144.155	144.028	143.661	144.644	112.211	111.494	111.554	35.312	33.837
Total Shareholders Equity Numbers are in millions	98.359	99.646	99.863	100.613	99.456	102.633	105.172	104.245	96.139	89.059	83.943	79.263	71.027	70.646	71.465	69.019	67.329	74.532	75.348	76.363	75.361	74.201	71.214	69.944	89.458	86.667	86.077	83.711	85.887	85.049	63.909	63.552	63.488	63.989	64.759	67.527	84.323	90.761	93.544	91.684	101.135	98.037	96.32	92.698	107.523	108.413	107.675	105.177	103.155	105.581	107.319	102.839	107.953	105.929	82.902	83.337	81.249	80.226	81.706	80.706	85.73	87.335	95.87	97.295	142.871	111.423	106.002	107.944	34.649	33.452
Total Equity Numbers are in millions	98.359	99.646	99.863	100.613	99.456	102.633	105.172	104.245	96.139	89.059	83.943	79.263	71.027	70.646	71.465	69.019	67.329	74.532	75.348	76.363	75.361	74.201	71.214	69.944	89.458	86.667	86.077	83.711	85.887	85.049	63.909	63.552	63.488	63.989	64.759	67.527	84.323	90.761	93.544	91.684	101.135	98.037	96.32	92.698	107.523	108.413	107.675	105.177	103.155	105.581	107.319	102.839	107.953	105.929	82.902	83.337	81.249	80.226	81.706	80.706	85.73	87.335	95.87	97.295	142.871	111.423	106.002	107.944	34.649	33.452
Total Liabilities & Shareholders Equity Numbers are in millions	121.797	121.145	125.07	124.043	119.775	121.154	124.825	123.862	119.815	110.8	106.067	99.463	96.192	90.696	90.202	86.676	87.339	93.784	95.704	97.669	95.01	92.883	90.389	87.898	116.715	114.603	119.068	116.345	113.399	112.39	95.679	127.261	114.873	131.231	131.741	122.467	149.232	164.693	164.833	166.538	179.293	178.725	175.033	172.071	191.684	181.941	174.068	169.944	161.012	164.368	199.615	128.994	139.598	123.72	114.724	85.783	83.022	82.319	85.53	84.381	103.468	105.372	135.136	134.07	154.871	124.049	116.901	117.655	66.004	35.459

Epsilon Energy Ltd.

NASDAQ:EPSN Add to watchlist

NASDAQ:EPSN