Epsilon Energy Ltd

Energy · Oil & Gas E&P

5.90$ -1.7% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

Epsilon Energy Ltd (EPSN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 236 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet EPSN
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	115	127	96	112	113	116	119	115	117	88	90	93	95	98	96	94	87	87	90	91	96	99	106	111	120	124	125	121	120	124	125	121	122	120	126	124	126	228	226	236
Current Assets	21	37	7.3	20	12	14	19	16	19	20	22	22	24	22	23	23	18	18	22	23	29	32	37	42	51	55	56	44	38	41	23	15	15	14	16	17	19	33	30	34
Cash	17	31	3.1	15	7.8	10.0	12	12	15	14	17	17	19	14	15	16	12	13	18	19	21	26	30	31	40	45	19	9.5	12	13	2.3	8.6	8.3	6.5	6.9	9.9	13	9.0	7.9	11
Cash & Short-Term Investments	17	31	3.1	15	7.8	10.0	12	12	15	14	17	17	19	14	15	16	12	13	18	19	21	26	30	31	40	45	49	36	31	32	15	8.6	8.3	6.5	6.9	9.9	13	9.0	7.9	11
Receivables	3.1	4.4	3.2	3.7	2.5	3.4	3.9	3.0	3.5	5.0	4.0	3.6	3.2	4.3	3.8	3.3	3.7	3.9	3.5	3.5	7.5	4.6	6.5	9.9	10	7.2	4.8	4.4	4.0	6.0	5.1	4.9	4.5	5.8	8.0	5.5	4.5	16	17	17
Inventory	0.4	0.5	0.9	1.9	1.5	0.8	1.1	0.6	0.6	0.2	0.8	1.6	1.4	3.6	3.6	2.8	2.1	0.1	0.4	0.4	–	0.0	0.0	0.9	0.0	2.4	1.9	2.5	2.0	–	0.0	–	–	–	–	–	–	–	–	–
Property, Plant & Equipment	–	–	–	–	–	86	83	94	79	67	68	67	70	75	72	71	69	68	68	66	67	67	68	68	68	67	67	77	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	–	–	–	0.0	–	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	–	–	–	4.7	15	0.0	18	18	18	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	51	64	32	27	28	33	33	28	27	18	19	19	20	21	20	19	20	18	19	20	25	20	22	22	24	20	20	19	20	23	25	21	23	24	26	23	26	103	102	107
Current Liabilities	34	46	13	6.9	6.4	11	12	6.8	6.5	6.3	6.8	4.6	7.1	7.5	6.6	5.4	6.3	4.5	4.8	6.7	13	7.5	9.4	8.8	11	6.2	5.7	4.4	5.2	7.9	9.7	6.1	7.3	7.0	9.3	7.4	9.9	25	28	35
Short-Term Debt	30	12	7.8	2.9	2.9	2.9	2.9	0.9	0.4	9,986	0.0	0.0	–	12	–	–	–	–	–	1.3	3.9	0.2	–	–	–	0.0	0.0	0.0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.3	0.3	0.3
Accounts Payable	3.7	5.0	4.5	4.0	3.5	2.0	5.0	4.7	5.7	2.6	4.1	3.1	4.0	2.8	2.8	1.5	1.6	1.6	0.7	2.3	3.2	1.2	1.8	1.8	2.2	1.7	1.9	1.3	1.9	3.1	3.2	2.4	2.2	2.3	2.0	3.2	3.0	11	8.2	19
Long-Term Debt	–	–	–	–	–	3.5	–	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	51	46	41
Shareholders' Equity	63	64	64	85	86	84	86	87	89	70	71	74	75	76	75	75	67	69	71	71	71	79	84	89	96	104	105	103	99	101	100	100	98	97	100	100	100	126	124	130
Retained Earnings	-82	-83	-82	-80	-79	-81	-79	-78	-75	-90	-89	-85	-83	-81	-81	-82	-82	-80	-78	-78	-77	-69	-64	-55	-47	-39	-37	-38	-39	-38	-38	-38	-39	-42	-39	-39	-39	-52	-54	-49
Shares Outstanding	23	23	23	26	28	28	28	27	27	27	27	27	27	27	27	26	24	24	24	24	24	24	24	24	23	23	23	23	22	22	22	22	22	22	22	22	22	22	22	30

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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