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Epsilon Energy Ltd. EPSN
Energy - Oil & Gas Exploration & Production - NASDAQ - US
Watchlist
$ 5.89
-0.338 %
$ 129 M
Market Cap
23.56
P/E
BALANCE SHEET
124 M ASSETS
0.15%
Growth Rates
1Year 0.15%
3Years 12.69%
5Years 7.13%
7Years -0.37%
10Years -3.22%
23.4 M LIABILITIES
19.44%
Growth Rates
1Year 19.44%
3Years 9.89%
5Years 5.47%
7Years -13.32%
10Years -11.49%
101 M EQUITY
-3.48%
Growth Rates
1Year -3.48%
3Years 13.39%
5Years 7.54%
7Years 6.78%
10Years 0.82%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Epsilon Energy Ltd.
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Current Assets 41.1 M
Cash & Short-Term Investments 32.2 M
Receivables 6.02 M
Other Current Assets 2.93 M
Non-Current Assets 82.9 M
Long-Term Investments 0
PP&E 80.6 M
Other Non-Current Assets 2.28 M
Current Liabilities 7.9 M
Accounts Payable 3.15 M
Short-Term Debt 173 K
Other Current Liabilities 4.57 M
Non-Current Liabilities 15.5 M
Long-Term Debt 477 K
Other Non-Current Liabilities 15.1 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006
ASSETS
Cash & Cash Equivalents 13.4 45.2 26.5 13.3 14.1 14.4 10.0 31.5 17.0 16.1 3.6 7.6 17.2 18.7 15.3 8.2 47.2 7.3
Short Term Investments 18.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 6.0 7.2 4.6 3.9 4.3 5.0 3.3 4.4 3.2 4.7 6.6 9.1 3.4 2.7 1.5 7.5 0.6 0.3
Inventory 0 2.4 1 89.3 K 3.6 0.2 0.8 0.5 1 1 0.2 2.2 0.2 0 0 0 0.000001 0.000001
Other Current Assets 2.9 3.0 0.6 0.6 4.1 0.4 0.5 0.1 0.1 0.3 0.1 0.1 (0.1) 0.2 0.2 0.3 0.3 7.14 K
Total Current Assets 41.1 55.5 31.7 17.8 22.4 19.9 14.4 36.5 20.3 21.0 10.5 18.9 20.9 21.6 16.9 16.0 48.1 7.6
PP&E 80.6 67.8 67.2 68.3 74.7 67.4 101.9 90.7 102.2 145.5 161.5 151.0 89.0 63.3 66.7 84.4 67.9 13.9
Intangible Assets 0 0 0 0 0 0 0 0 0 8.8 K 0.3 7.1 19.0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0.6 0.6 0.6 0.6 0.6 0.6 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 2.3 (10 616.8) (9.3) (9.5) (11.8) (9 988.7) (0.6) 0 0 8.8 K (0.3) (7.1) 0.1 0.8 0.8 33.7 1.6 0.9
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1
Total Assets 124.0 123.9 99.5 86.7 97.7 87.9 116.3 127.3 122.5 166.5 172.1 169.9 129.0 85.8 84.4 134.1 117.7 22.3
LIABILITIES
Accounts Payable 3.1 1.7 1.2 1.6 2.8 1.8 2.0 5.0 4.6 5.9 11.1 11.9 16.4 2.2 3.5 0 1.1 2.6
Short Term Debt 0.2 35.3 K 0 0 0 0 0 40.8 7.0 7.0 9.0 0 0 0 0 19.2 0 0
Other Current Liabilities 3.6 3.3 5.3 2.8 3.0 (201.1) 1.3 (1.9) 0 0 1.6 0 0 0 0 14.6 8.4 0
Total Current Liabilities 7.9 6.2 7.5 4.5 7.5 6.3 11.0 46.2 11.6 12.9 21.7 11.9 16.4 2.2 3.5 33.8 9.5 2.6
Long Term Debt 0.5 0 0 0 0 0 2.9 0 26.8 31.5 33.1 34.0 0 0 0 19 K 0 0
Deferred Tax Income 11.6 10.6 9.9 10.1 12.4 10.0 18.8 15.1 14.2 28.5 22.7 17.9 8.9 0 0 2.6 0 0
Other Liabilities 3.5 2.8 2.7 3.0 1.4 1.6 13.8 2.4 2.3 2.0 1.9 1.0 0.8 (21.2) 0.2 0.3 0.2 38.8 K
Total Liabilities 23.4 19.6 20.2 17.7 21.3 18.0 32.6 63.7 54.9 74.9 79.4 64.8 26.2 2.4 3.7 36.8 9.7 2.6
EQUITY
Common Stock 118.3 123.9 131.8 131.7 140.8 143.6 144.3 126.3 127.4 130.2 136.7 137.3 0 0 0 0 0 0
Retained Earnings (37.9) (39.3) (68.8) (80.4) (81.3) (90.0) (81.2) (82.6) (79.9) (55.0) (59.1) (45.5) (41.4) (52.8) (56.8) (36.6) (2.9) (0.6)
Other Accumulative Comprehensive Income/Loss 9.8 9.8 9.8 9.8 9.8 9.8 9.3 8.7 9.2 5.7 2.8 0.6 0.5 (6.2) (6.9) (9.8) 0.2 26.7 K
Total Equity 100.6 104.2 79.3 69.0 76.4 69.9 83.7 63.6 67.5 91.7 92.7 105.2 102.8 83.3 80.7 97.3 107.9 19.7
Total Liabilities and Equity 124.0 123.9 99.5 86.7 97.7 87.9 116.3 127.3 122.5 166.5 172.1 169.9 129.0 85.8 84.4 134.1 117.7 22.3
SHARES OUTSTANDING
Common Shares Outstanding 22.5 23.3 23.7 25.1 27.1 27.5 26.1 22.9 23.5 25.5 25.0 25.6 25.6 25.7 25.9 24.4 14.0 7.5