Epsilon Energy Ltd. (EPSN) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 29.78M | 32.58M | 19.14M | 16.53M | 15.54M | 14.13M | 14.81M | 14.98M | 22.6M | 41.13M | 38.25M | 43.56M | 56.48M | 55.46M | 51.13M | 42.06M | 37M | 31.66M | 28.66M | 22.66M |
| Cash & Short-Term Investments | 7.91M | 8.96M | 12.77M | 9.91M | 6.89M | 6.52M | 8.3M | 8.58M | 14.55M | 32.18M | 31.37M | 36.29M | 49.25M | 45.24M | 40.25M | 30.95M | 30.07M | 26.5M | 20.59M | 18.53M |
| Cash Only | 7.91M | 8.96M | 12.77M | 9.91M | 6.89M | 6.52M | 8.3M | 8.58M | 2.31M | 13.4M | 12.5M | 9.49M | 19.11M | 45.24M | 40.25M | 30.95M | 30.07M | 26.5M | 20.59M | 18.53M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.24M | 18.78M | 18.87M | 26.8M | 30.14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 16.79M | 16.13M | 4.52M | 5.5M | 8M | 5.84M | 4.47M | 4.94M | 5.06M | 6.02M | 4.01M | 4.36M | 4.81M | 7.2M | 10.07M | 9.93M | 6.47M | 4.6M | 7.48M | 3.53M |
| Days Sales Outstanding | 57.89 | 64.1 | 51.28 | 52.84 | 38.55 | 53.07 | 59.42 | 62.3 | 63.11 | 53.84 | 60.95 | 64.12 | 57.75 | 52.21 | 43.31 | 37.49 | 36.61 | 40.32 | 38.64 | 44.87 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 5.07M | 4.54M | 1.86M | 1.13M | 647.29K | 792.04K | 1.02M | 818.73K | 1.97M | 1.98M | 920.22K | 1.68M | 2.42M | 1.89M | 807.91K | 1.18M | 465.69K | 569.87K | 596.79K | 183.9K |
| Total Non-Current Assets | 196.64M | 195.66M | 107.16M | 107.08M | 109.96M | 107.82M | 106.99M | 106.17M | 102.47M | 82.91M | 81.52M | 77.6M | 68.35M | 68.4M | 68.68M | 68.74M | 69.06M | 67.8M | 67.53M | 68.04M |
| Property, Plant & Equipment | 4.51M | 192.93M | 494.2K | 540.87K | 109.47M | 104.87M | 106.52M | 104.34M | 101.57M | 80.63M | 78.1M | 77.1M | 67.77M | 67.83M | 68.11M | 68.17M | 68.49M | 67.23M | 66.96M | 66.49M |
| Fixed Asset Turnover | 0.26x | 0.15x | 17.35x | 0.21x | 0.15x | 0.08x | 0.07x | 0.07x | 0.09x | 0.11x | 0.08x | 0.09x | 0.14x | 0.22x | 0.31x | 0.29x | 0.20x | 0.21x | 0.20x | 0.11x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 1.71M | 470K | 470K | 470K | 470K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 568.12K | 0 | 0 |
| Other Non-Current Assets | 192.13M | 1.02M | 106.19M | 106.07M | 22.58K | 2.48M | 470K | 1.83M | 900K | 2.28M | 3.43M | 495K | 571.32K | 570.36K | 569.88K | 569.41K | 568.85K | 0 | 567.73K | 1.55M |
| Total Assets | 226.42M | 228.24M | 126.29M | 123.61M | 125.51M | 120.45M | 121.8M | 121.14M | 125.07M | 124.04M | 119.77M | 121.15M | 124.82M | 123.86M | 119.81M | 110.8M | 106.07M | 99.46M | 96.19M | 90.7M |
| Asset Turnover | 0.11x | 0.08x | 0.07x | 0.09x | 0.13x | 0.07x | 0.06x | 0.06x | 0.06x | 0.07x | 0.05x | 0.05x | 0.08x | 0.12x | 0.18x | 0.18x | 0.13x | 0.14x | 0.14x | 0.08x |
| Asset Growth % | 80.41% | 89.48% | 3.69% | 2.04% | 0.35% | -2.89% | 1.69% | -0.01% | 0.2% | 0.15% | -0.03% | 9.34% | 17.68% | 24.53% | 24.56% | 22.17% | 17.59% | 14.75% | 10.14% | -3.29% |
| Total Current Liabilities | 27.63M | 24.96M | 9.92M | 7.4M | 9.34M | 6.98M | 7.32M | 6.06M | 9.67M | 7.9M | 5.22M | 4.38M | 5.7M | 6.22M | 10.57M | 8.78M | 9.42M | 7.55M | 12.63M | 6.66M |
| Accounts Payable | 8.16M | 12.22M | 3.94M | 3.16M | 2.01M | 2.33M | 2.22M | 2.39M | 3.22M | 3.15M | 1.86M | 1.33M | 1.9M | 1.7M | 2.2M | 1.79M | 1.82M | 1.19M | 3.18M | 2.31M |
| Days Payables Outstanding | 85 | 87.94 | 59.05 | 37.47 | 28.84 | 38.97 | 40.07 | 58.61 | 61.59 | 41.78 | 40.94 | 40.58 | 42.27 | 49.71 | 42.38 | 35.7 | 40.81 | 50.8 | 59.72 | 38.32 |
| Short-Term Debt | 271.79K | 271.49K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 19.2M | 11.41M | 4.3M | 2.06M | 1.82M | 1.18M | 640.32K | 675.93K | 1.05M | 755.07K | 758.15K | 405.45K | 233.17K | 598.35K | 0 | 0 | 11.21K | 2.44M | 4.04M | 1.44M |
| Current Ratio | 1.08x | 1.31x | 1.93x | 2.23x | 1.66x | 2.02x | 2.02x | 2.47x | 2.34x | 5.21x | 7.33x | 9.96x | 9.90x | 8.92x | 4.84x | 4.79x | 3.93x | 4.20x | 2.27x | 3.40x |
| Quick Ratio | 1.08x | 1.31x | 1.93x | 2.23x | 1.66x | 2.02x | 2.02x | 2.47x | 2.34x | 5.21x | 7.33x | 9.96x | 9.90x | 8.92x | 4.84x | 4.79x | 3.93x | 4.20x | 2.27x | 3.40x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 74.67M | 77.59M | 16.15M | 16.02M | 16.46M | 16.75M | 16.11M | 15.44M | 15.54M | 15.53M | 15.1M | 14.15M | 13.95M | 13.4M | 13.1M | 12.96M | 12.7M | 12.65M | 12.54M | 13.39M |
| Long-Term Debt | 271.05K | 50.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 340.05K | 266.26K | 296.25K | 326.53K | 355.78K | 385.65K | 415.81K | 446.23K | 476.91K | 498.15K | 519.65K | 541.4K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 13.12M | 11.9M | 12.06M | 11.96M | 12.42M | 12.74M | 12.14M | 11.5M | 11.53M | 11.55M | 11.81M | 10.85M | 10.61M | 10.62M | 10.35M | 10.22M | 9.93M | 9.91M | 9.45M | 10.33M |
| Other Non-Current Liabilities | 61.28M | 14.85M | 3.82M | 3.76M | 3.72M | 3.65M | 3.59M | 3.53M | 3.56M | 3.5M | 2.79M | 2.78M | 2.8M | 2.78M | 2.76M | 2.74M | 2.77M | 2.75M | 3.09M | 3.06M |
| Total Liabilities | 102.3M | 102.55M | 26.07M | 23.42M | 25.8M | 23.73M | 23.44M | 21.5M | 25.21M | 23.43M | 20.32M | 18.52M | 19.65M | 19.62M | 23.68M | 21.74M | 22.12M | 20.2M | 25.17M | 20.05M |
| Total Debt | 542.84K | 51.11M | 387.06K | 417.31K | 447.82K | 476.91K | 498.15K | 519.65K | 541.4K | 563.38K | 553.81K | 544.4K | 544.15K | 35.3K | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -7.37M | 42.15M | -12.38M | -9.49M | -6.44M | -6.04M | -7.81M | -8.06M | -1.77M | -12.84M | -11.94M | -8.94M | -18.57M | -45.2M | -40.25M | -30.95M | -30.07M | -26.5M | -20.59M | -18.53M |
| Debt / Equity | 0.00x | 0.41x | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.00x | - | - | - | - | - | - |
| Debt / EBITDA | 0.04x | 7.03x | 0.12x | 0.10x | 0.04x | 0.13x | 0.17x | 0.16x | 0.14x | 0.12x | 0.26x | 0.43x | 0.11x | 0.00x | - | - | - | - | - | - |
| Net Debt / EBITDA | -0.53x | 5.80x | -3.90x | -2.35x | -0.61x | -1.65x | -2.66x | -2.51x | -0.47x | -2.79x | -5.58x | -7.08x | -3.64x | -4.00x | -2.50x | -1.97x | -2.90x | -2.56x | -2.30x | -6.53x |
| Interest Coverage | 2.06x | -26.84x | 142.33x | 171.27x | 466.66x | -1.54x | 14.82x | 146.53x | 179.19x | 402.05x | 126.45x | 20.66x | 171.79x | 664.14x | 772.64x | 19601.76x | 522.43x | 309.55x | 121.24x | -28.12x |
| Total Equity | 124.12M | 125.68M | 100.22M | 100.19M | 99.7M | 96.73M | 98.36M | 99.65M | 99.86M | 100.61M | 99.46M | 102.63M | 105.17M | 104.25M | 96.14M | 89.06M | 83.94M | 79.26M | 71.03M | 70.65M |
| Equity Growth % | 24.49% | 29.94% | 1.89% | 0.55% | -0.16% | -3.86% | -1.1% | -2.91% | -5.05% | -3.48% | 3.45% | 15.24% | 25.29% | 31.52% | 35.36% | 26.06% | 17.46% | 14.84% | 5.49% | -5.21% |
| Book Value per Share | 5.53 | 5.60 | 4.52 | 4.51 | 4.51 | 4.39 | 4.44 | 4.52 | 4.54 | 4.54 | 4.48 | 4.50 | 4.57 | 4.45 | 4.15 | 3.74 | 3.52 | 3.33 | 2.99 | 2.97 |
| Total Shareholders' Equity | 124.12M | 125.68M | 100.22M | 100.19M | 99.7M | 96.73M | 98.36M | 99.65M | 99.86M | 100.61M | 99.46M | 102.63M | 105.17M | 104.25M | 96.14M | 89.06M | 83.94M | 79.26M | 71.03M | 70.65M |
| Common Stock | 154.27M | 154.27M | 116.08M | 116.08M | 116.08M | 116.08M | 116.71M | 116.71M | 116.71M | 118.27M | 118.21M | 121.35M | 122.79M | 123.9M | 127.23M | 127.09M | 129.6M | 131.82M | 131.73M | 131.73M |
| Retained Earnings | -54.46M | -52.35M | -39M | -38.69M | -38.86M | -41.51M | -39.37M | -38.37M | -37.81M | -37.95M | -39.16M | -38.16M | -37.17M | -39.29M | -47.21M | -55.36M | -64.46M | -68.78M | -76.76M | -78.16M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | -627.5K | 0 | 0 | -360.33K | 0 | -497.81K | -252.12K | 0 | -3.33M | -1.65M | 0 | -2.42M | -2.38M | -1.06M |
| Accumulated OCI | 9.89M | 9.9M | 9.86M | 9.91M | 9.98M | 10.03M | 9.83M | 9.79M | 9.77M | 9.77M | 9.75M | 9.73M | 9.77M | 9.77M | 9.77M | 9.8M | 9.82M | 9.82M | 9.82M | 9.82M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |