Latest EPSN reports update at 2024-05-08: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

Epsilon Energy Ltd. EPSN

$ 5.36 0.37%

Epsilon Energy Ltd. Balance Sheet 2011-2024 | EPSN

Annual Balance Sheet Epsilon Energy Ltd.

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	-	-14.1 M	-14.4 M	-7.1 M	9.36 M	16.8 M	22.4 M	38.4 M	26.4 M	-17.2 M
Long Term Debt	-	-	-	-	-	-	26.8 M	31.5 M	33.1 M	34 M	-
Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	12.7 M	13.1 M	13.8 M	11.6 M	21.7 M	17.5 M	43.3 M	62 M	57.7 M	52.9 M	9.72 M
Total Current Liabilities	7.55 M	4.51 M	7.5 M	-	-	-	-	-	-	-	-
Total Liabilities	20.2 M	17.7 M	21.3 M	18 M	32.6 M	63.7 M	54.9 M	74.9 M	79.4 M	64.8 M	26.2 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-68.8 M	-80.4 M	-81.3 M	-90 M	-81.2 M	-82.6 M	-79.9 M	-55 M	-59.1 M	-45.5 M	-41.4 M
Total Assets	99.5 M	86.7 M	97.7 M	87.9 M	116 M	127 M	122 M	167 M	172 M	170 M	129 M
Cash and Cash Equivalents	26.5 M	13.3 M	14.1 M	15 M	-	-	-	-	-	-	-
Book Value	79.3 M	69 M	76.4 M	69.9 M	83.7 M	63.6 M	67.5 M	91.7 M	92.7 M	105 M	103 M
Total Shareholders Equity	79.3 M	69 M	76.4 M	69.9 M	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Epsilon Energy Ltd.

	2024-Q1	2023-Q4	2023-Q3	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	446 K	477 K	498 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	15.5 M	15.5 M	15.1 M	-	13.4 M	13.1 M	13 M	12.7 M	12.7 M	12.5 M	13.4 M	14 M	13.1 M	13.1 M	13.1 M	13.1 M	13.8 M	13.8 M	13.8 M	13.8 M	11.6 M	11.6 M	11.6 M	11.6 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	25.2 M	23.4 M	20.3 M	-	19.6 M	23.7 M	21.7 M	22.1 M	20.2 M	25.2 M	20.1 M	18.7 M	17.7 M	17.7 M	17.7 M	17.7 M	21.3 M	21.3 M	21.3 M	21.3 M	18 M	18 M	18 M	18 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-37.8 M	-37.9 M	-39.2 M	-	-39.3 M	-47.2 M	-55.4 M	-64.5 M	-68.8 M	-76.8 M	-78.2 M	-77.7 M	-80.4 M	-80.4 M	-80.4 M	-80.4 M	-81.3 M	-81.3 M	-81.3 M	-81.3 M	-90 M	-90 M	-90 M	-90 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	125 M	124 M	120 M	-	124 M	120 M	111 M	106 M	99.5 M	96.2 M	90.7 M	90.2 M	86.7 M	86.7 M	86.7 M	86.7 M	97.7 M	97.7 M	97.7 M	97.7 M	87.9 M	87.9 M	87.9 M	87.9 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	2.31 M	13.4 M	12.5 M	19.7 M	45.2 M	40.8 M	30.9 M	30.1 M	26.5 M	21.2 M	19.1 M	17.9 M	13.3 M	13.3 M	13.3 M	13.3 M	14.1 M	14.1 M	14.1 M	14.1 M	14.4 M	14.4 M	14.4 M	14.4 M	10 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	99.9 M	101 M	99.5 M	-	104 M	96.1 M	89.1 M	83.9 M	79.3 M	71 M	70.6 M	71.5 M	69 M	69 M	69 M	69 M	76.4 M	76.4 M	76.4 M	76.4 M	69.9 M	69.9 M	69.9 M	69.9 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	99.9 M	101 M	99.5 M	105 M	104 M	96.1 M	89.1 M	83.9 M	79.3 M	71 M	70.6 M	71.5 M	69 M	69 M	69 M	69 M	76.4 M	76.4 M	76.4 M	76.4 M	69.9 M	69.9 M	69.9 M	69.9 M	63.7 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency