EPSN
Epsilon Energy Ltd
NASDAQ: EPSN · ENERGY · OIL & GAS E&P
$6.34
+1.60% today
Updated 2026-04-29
Market cap
$183.31M
P/E ratio
—
P/S ratio
3.55x
EPS (TTM)
$-0.25
Dividend yield
4.17%
52W range
$4 – $8
Volume
0.3M
Epsilon Energy Ltd (EPSN) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $22.35M | $117.65M | $134.07M | $84.38M | $85.78M | $128.99M | $169.94M | $172.07M | $166.54M | $122.47M | $127.26M | $116.35M | $87.90M | $97.67M | $86.68M | $99.46M | $123.86M | $124.04M | $120.45M |
| Cash & equivalents | $7.29M | $47.21M | $8.23M | $15.29M | $18.67M | $17.18M | $7.58M | $3.62M | $16.06M | $16.95M | $31.49M | $10.00M | $14.40M | $14.05M | $13.27M | $26.50M | $45.24M | $13.40M | $6.52M |
| Current assets | $7.61M | $48.12M | $15.99M | $16.94M | $21.63M | $20.92M | $18.94M | $10.55M | $21.05M | $20.31M | $36.54M | $14.43M | $19.89M | $22.42M | $17.78M | $31.66M | $55.46M | $41.13M | $14.13M |
| Total liabilities | $2.61M | $9.71M | $36.77M | $3.68M | $2.45M | $26.15M | $64.77M | $79.37M | $74.85M | $54.94M | $63.71M | $32.63M | $17.95M | $21.31M | $17.66M | $20.20M | $19.62M | $23.43M | $23.73M |
| Current liabilities | $2.58M | $9.53M | $33.84M | $3.46M | $2.20M | $16.44M | $11.91M | $21.71M | $12.87M | $11.60M | $46.19M | $10.98M | $6.34M | $7.50M | $4.51M | $7.55M | $6.22M | $7.90M | $6.98M |
| Long-term debt | — | — | — | — | — | — | — | — | $38.10M | $26.79M | $0.00 | $2.90M | $0.00 | — | — | — | — | — | — |
| Shareholder equity | $19.73M | $107.94M | $97.29M | $80.71M | $83.34M | $102.84M | $105.18M | $92.70M | $91.68M | $67.53M | $63.55M | $83.71M | $69.94M | $76.36M | $69.02M | $79.26M | $104.25M | $100.61M | $96.73M |
| Retained earnings | $-647065.00 | $-2.88M | $-36.56M | $-56.79M | $-52.76M | $-41.40M | $-45.53M | $-59.05M | $-54.98M | $-79.88M | $-82.56M | $-81.24M | $-89.98M | $-81.29M | $-80.41M | $-68.78M | $-39.29M | $-37.95M | $-41.51M |
| Accounts receivable | $313841.00 | $574906.00 | $7.50M | $1.49M | $2.75M | $3.38M | $9.06M | $6.64M | $4.71M | $3.21M | $4.39M | $3.37M | $5.04M | $4.30M | $3.92M | $4.60M | $7.20M | $6.02M | $5.84M |
| Inventory | $0.00 | $0.00 | — | — | — | $236140.00 | $2.15M | $163505.00 | $1.00 | $1.00 | $530538.00 | $816408.00 | $205711.00 | $3.64M | $89285.00 | $1.00 | $2.36M | — | — |
| Goodwill | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |