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Epsilon Energy Ltd (EPSN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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A period-by-period view of the balance sheet from Epsilon Energy Ltd to Jun 30 2025 helps clarify how Jun 30 2026's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent11.17
Cash & Short-term Investments11.00
Accounts receivable17.48
Derivative Asset, Current DE2.49
Other Current Assets0.00
Prepaid Taxes PR2.99
Total Current Assets33.80
Equipment/Property/Plant Net200.35
Derivative Asset, Noncurrent DE10.03
Deferred Finance Costs, Noncurrent, Net DE10.67
Other Assets, Noncurrent1.59
Prepaid Drilling Costs Noncurrent0.25
Capitalized Costs Accumulated Depreciation Depletion Amortization And Valuation Allowance For Relating To Oil And Gas Producing Activities-37.68
Capitalized Costs Oil And Gas Producing Activities Net5.91
Restricted Cash Noncurrent0.55
Total Assets236.44
Liabilities
Accounts Payable, Current AC19.13
Employee-related Liabilities, Current AC1.08
Derivative Liability, Current DE2.55
Other Liabilities, Current4.68
Accrued Income Taxes, Current TA0.00
Asset Retirement Obligation, Current LI7.68
Total Current Liabilities35.12
Long-term debt40.50
Total Long-term Debt40.50
Derivative Liability, Noncurrent DE0.10
Asset Retirement Obligations, Noncurrent AS7.68
Other liabilities, Noncurrent23.14
Accrued Capital Expenditures0.58
Accrued Gathering Fees1.05
Deferred Income Tax Liabilities Net13.12
Total Liabilities106.53
Stockholders' Equity
Common Stock Value154.27
Additional Paid In Capital Common Stock14.96
Retained Earnings / Accumulated Deficit-49.21
Accumulated Other Comprehensive Income9.89
Other Equity9.89
Common Stockholder's Equity129.91
Total Stockholder's Equity129.91
Liabilities & Stockholder's Equity236.44
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About Epsilon Energy Ltd Quarterly 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-Q 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: 0001104659-26-095013

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