Name: Epsilon Energy Ltd. (EPSN) Balance Sheet
Creator: FinSpry

Epsilon Energy Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Epsilon Energy Ltd. (EPSN) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	6.52	13.40	45.24	26.50	13.27	14.05	14.40
Short-Term Investments	0.00	18.78	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	6.52	32.18	45.24	26.50	13.27	14.05	14.40
Accounts Receivable	5.84	6.02	7.20	4.60	3.92	4.30	5.04
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1.77	2.58	0.66	0.57	0.50	0.43	0.24
Total Current Assets	14.13	41.13	55.46	31.66	17.78	22.42	19.89
Non-Current Assets
Property, Plant & Equipment (Net)	104.87	80.63	67.83	67.23	68.33	74.68	67.45
Long-Term Investments	0.47	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	1.45	2.28	0.57	0.57	0.57	0.56	0.56
Total Non-Current Assets	106.32	82.91	68.40	67.80	68.90	75.24	68.00
Total Assets	120.45	124.04	123.86	99.46	86.68	97.67	87.90
Current Liabilities
Accounts Payable	2.33	3.15	1.70	1.19	3.75	4.99	6.04
Short-Term Debt	0.24	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	3.46	3.84	0.73	1.77	2.67	0.00	0.00
Other Current Liabilities	1.06	0.82	0.64	0.24	0.11	1.50	0.30
Total Current Liabilities	6.98	7.90	6.22	7.55	4.51	7.50	6.34
Non-Current Liabilities
Long-Term Debt	0.36	0.48	0.00	0.14	0.00	0.00	0.00
Deferred Tax Liabilities	12.74	11.55	10.62	9.91	10.10	0.00	0.00
Other Non-Current Liabilities	3.65	3.50	3.72	2.75	3.70	1.41	0.00
Total Non-Current Liabilities	16.75	15.53	13.40	12.65	13.15	13.81	11.61
Total Liabilities	23.73	23.43	19.62	20.20	17.66	21.31	17.95
Stockholders' Equity
Common Stock	116.08	118.27	123.90	131.82	131.73	0.00	0.00
Retained Earnings	-41.51	-37.95	-39.29	-68.78	-70.59	-81.29	-89.98
Accumulated Other Comprehensive Income	10.03	9.77	9.77	9.82	9.82	9.81	9.80
Treasury Stock	0.00	-0.36	0.00	2.42	0.00	0.00	-0.09
Additional Paid-in Capital	12.12	10.87	9.86	8.84	7.88	7.03	6.52
Shares Outstanding	22.01	22.15	23.12	23.67	0.00	0.00	0.00
Total Stockholders' Equity	96.73	100.61	104.25	79.26	69.02	76.36	69.94
Total Liabilities & Equity	120.45	124.04	123.86	99.46	86.68	97.67	87.90