EPSN - Epsilon Energy Ltd.
5.62
0.210 3.737%
Share volume: 293,718
Last Updated: 03-05-2026
Petroleum And Natural Gas/Crude Petroleum & Natural Gas:
0.43%
PREVIOUS CLOSE
CHG
CHG%
$5.41
0.21
0.04%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-08-2024 | 08-13-2024 | 11-06-2024 | 03-19-2025 | 05-14-2025 | 08-13-2025 | 11-05-2025 | |
| Assets | ||||||||
| Total Assets | 125.070 M | 121.145 M | 121.797 M | 120.455 M | 125.505 M | 123.614 M | 126.293 M | |
| Current Assets | 22.596 M | 14.977 M | 14.811 M | 14.132 M | 15.544 M | 16.533 M | 19.137 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 1.967 M | 818.728 K | 1.016 M | 792.041 K | 647.295 K | 1.129 M | 1.855 M | |
| Short Term Investments | 12.238 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 2.309 M | 8.581 M | 8.305 M | 6.520 M | 6.893 M | 9.908 M | 12.766 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 101.157 M | 103.948 M | 106.147 M | 104.526 M | 109.151 M | 106.037 M | 106.410 M | |
| Other Assets | 1.317 M | 2.220 M | 838.564 K | 1.797 M | 811.185 K | 1.043 M | 746.971 K | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 125.070 M | 121.145 M | 121.797 M | 120.455 M | 125.505 M | 123.614 M | 126.293 M | |
| Total liabilities | 25.207 M | 21.499 M | 23.438 M | 23.727 M | 25.801 M | 23.423 M | 26.075 M | |
| Total current liabilities | 9.668 M | 6.056 M | 7.325 M | 6.980 M | 9.341 M | 7.403 M | 9.925 M | |
| Accounts Payable | 3.215 M | 2.386 M | 2.220 M | 2.335 M | 2.013 M | 2.019 M | 2.964 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 296.250 K | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 296.250 K | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 99.863 M | 99.646 M | 98.359 M | 96.728 M | 99.704 M | 100.190 M | 100.218 M | |
| Common stock | 127.905 M | 128.218 M | 128.527 M | 128.200 M | 128.586 M | 128.972 M | 129.348 M | |
| Retained earnings | -37.810 M | -38.366 M | -39.374 M | -41.505 M | -38.865 M | -38.689 M | -38.995 M |