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Epsilon Energy Ltd (EPSN) Annual Balance Sheets

Annual · GAAP · USD millions
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A period-by-period view of the balance sheet from Epsilon Energy Ltd to Dec 31 2021 helps clarify how Dec 31 2025's financial structure has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent8.96
Available-for-sale Securities, Debt Securities, Current MA0.00
Cash & Short-term Investments8.00
Accounts receivable16.13
Derivative Asset, Current DE2.69
Other Current Assets1.85
Prepaid Taxes PR2.95
Total Current Assets32.58
Equipment/Property/Plant Net192.44
Derivative Asset, Noncurrent DE11.15
Deferred Finance Costs, Noncurrent, Net DE10.77
Other Assets, Noncurrent1.29
Prepaid Drilling Costs Noncurrent0.25
Capitalized Costs Accumulated Depreciation Depletion Amortization And Valuation Allowance For Relating To Oil And Gas Producing Activities-37.47
Capitalized Costs Oil And Gas Producing Activities Net6.07
Restricted Cash Noncurrent0.55
Total Assets228.24
Liabilities
Accounts Payable, Current AC11.15
Employee-related Liabilities, Current AC1.06
Derivative Liability, Current DE0.00
Other Liabilities, Current12.76
Accrued Income Taxes, Current TA0.00
Asset Retirement Obligation, Current LI0.00
Total Current Liabilities24.96
Long-term debt50.50
Total Long-term Debt50.50
Asset Retirement Obligations, Noncurrent AS7.44
Other liabilities, Noncurrent20.61
Accrued Capital Expenditures0.02
Accrued Gathering Fees1.08
Deferred Income Tax Liabilities Net12.86
Total Liabilities103.51
Stockholders' Equity
Treasury Stock Common Value-
Common Stock Value154.27
Additional Paid In Capital Common Stock13.86
Retained Earnings / Accumulated Deficit-53.30
Other Equity9.90
Common Stockholder's Equity124.73
Total Stockholder's Equity124.73
Liabilities & Stockholder's Equity228.24
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About Epsilon Energy Ltd Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-035794

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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