US Stock MarketDetailed Quotes

Epsilon Energy (EPSN)

Watchlist

6.060
+0.060+1.00%

Close Apr 24 16:00 ET

6.000
-0.060-0.99%

Post 20:01 ET

183.31MMarket Cap-24.24P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Epsilon Energy (EPSN) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

37.43%8.96M

53.72%12.77M

15.45%9.91M

-52.62%6.89M

-79.74%6.52M

-73.52%8.3M

-76.35%8.58M

-70.46%14.55M

-Cash and cash equivalents

37.43%8.96M

53.72%12.77M

15.45%9.91M

198.56%6.89M

-51.36%6.52M

-33.55%8.3M

-9.56%8.58M

-87.92%2.31M

-Short-term investments

----

--0

-59.39%12.24M

Receivables

176.07%16.13M

1.01%4.52M

11.17%5.5M

58.12%8M

-2.85%5.84M

11.58%4.47M

13.54%4.94M

5.34%5.06M

-Accounts receivable

109.35%12.16M

-0.43%4.3M

12.33%5.38M

57.51%7.97M

-3.47%5.81M

7.70%4.31M

10.00%4.79M

5.34%5.06M

-Accrued interest receivable

--0

----

-Other receivables

10,659.24%3.98M

41.05%219.12K

-24.87%115.65K

--30.68K

--36.96K

--155.35K

--153.93K

----

Prepaid assets

202.19%2.95M

--0

2.48%975.96K

-47.81%1.02M

-48.73%632.53K

--1.02M

Other current assets

133.28%1.85M

11.56%965.97K

-4.45%396.26K

4.48%647.3K

3.77%792.04K

-5.91%865.84K

6.07%414.74K

24.72%619.54K

Total current assets

130.58%32.58M

29.20%19.14M

10.39%16.53M

-31.21%15.54M

-65.64%14.13M

-61.28%14.81M

-65.62%14.98M

-59.99%22.6M

Non current assets

Net PPE

83.97%192.93M

0.16%106.68M

1.91%106.33M

7.77%109.47M

30.06%104.87M

36.39%106.52M

35.33%104.34M

49.87%101.57M

-Gross PPE

36.82%362.04M

5.87%278.14M

6.74%275.29M

7.69%272.62M

15.11%264.6M

17.03%262.72M

16.11%257.9M

19.55%253.15M

-Accumulated depreciation

-5.87%-169.11M

-9.76%-171.45M

-10.03%-168.96M

-7.64%-163.15M

-7.02%-159.73M

-6.71%-156.2M

-5.89%-153.56M

-5.28%-151.57M

Financial assets

--1.15M

----

--0

----

Non current deferred assets

--774.35K

----

--0

----

Non current prepaid assets

-74.94%246.22K

--4.67K

-70.05%277.55K

--22.58K

-45.82%982.72K

--0

--926.83K

--0

Other non current assets

17.66%553K

0.00%470K

-47.78%470K

0.00%470K

-5.05%470K

81.82%900K

57.53%900K

Total non current assets

84.02%195.66M

0.16%107.16M

0.86%107.08M

7.31%109.96M

28.23%106.32M

31.23%106.99M

36.82%106.17M

49.93%102.47M

Total assets

89.48%228.24M

3.69%126.29M

2.04%123.61M

0.35%125.51M

-2.89%120.45M

1.69%121.8M

-0.01%121.14M

0.20%125.07M

Liabilities

Current liabilities

Payables

342.17%20.93M

65.67%6.98M

38.51%6.31M

30.01%6.61M

-17.09%4.73M

15.34%4.21M

36.20%4.55M

4.54%5.08M

-accounts payable

377.49%11.15M

33.48%2.96M

-15.40%2.02M

-37.38%2.01M

-25.87%2.33M

19.66%2.22M

78.86%2.39M

69.14%3.22M

-Total tax payable

----

--1.56M

--1.6M

--924.91K

----

-Other payable

307.79%9.78M

23.42%2.46M

24.19%2.69M

96.47%3.67M

-6.30%2.4M

10.87%1.99M

7.87%2.17M

-32.44%1.87M

Current accrued expenses

186.88%2.71M

-11.09%2.1M

-29.48%509.46K

-76.99%791.4K

-29.89%943.58K

213.27%2.36M

20.09%722.45K

467.65%3.44M

Current debt and capital lease obligation

124.13%271.49K

7.37%120.8K

16.57%121.06K

27.45%121.29K

40.08%121.14K

102.14%112.5K

319.61%103.85K

3,353.19%95.17K

-Current capital lease obligation

124.13%271.49K

7.37%120.8K

16.57%121.06K

27.45%121.29K

40.08%121.14K

102.14%112.5K

319.61%103.85K

3,353.19%95.17K

Other current liabilities

----

83.51%1.53M

310.50%487.55K

-59.92%50.7K

--259.9K

--836.27K

Current liabilities

257.61%24.96M

35.49%9.92M

22.25%7.4M

-3.37%9.34M

-11.60%6.98M

40.32%7.32M

38.41%6.06M

69.47%9.67M

Non current liabilities

Long term provisions

103.65%7.44M

6.46%3.82M

6.71%3.76M

4.31%3.72M

4.26%3.65M

28.46%3.59M

27.01%3.53M

27.18%3.56M

Long term debt and capital lease obligation

14,189.90%50.84M

-30.96%266.26K

-28.75%296.25K

-26.82%326.53K

-25.40%355.78K

-22.58%385.65K

-19.98%415.81K

-17.58%446.23K

-Long term debt

--50.5M

----

-Long term capital lease obligation

-4.42%340.05K

-30.96%266.26K

-28.75%296.25K

-26.82%326.53K

-25.40%355.78K

-22.58%385.65K

-19.98%415.81K

-17.58%446.23K

Non current deferred liabilities

0.92%12.86M

-0.63%12.06M

4.00%11.96M

7.69%12.42M

10.25%12.74M

2.82%12.14M

6.01%11.5M

8.73%11.53M

Total non current liabilities

369.02%78.55M

0.23%16.15M

3.73%16.02M

5.92%16.46M

7.81%16.75M

6.72%16.11M

9.18%15.44M

11.41%15.54M

Total liabilities

336.25%103.51M

11.25%26.07M

8.95%23.42M

2.36%25.8M

1.27%23.73M

15.36%23.44M

16.08%21.5M

28.27%25.21M

Shareholders'equity

Share capital

32.90%154.27M

-0.54%116.08M

-1.85%116.08M

-1.27%116.71M

-3.82%116.71M

-4.95%116.71M

-common stock

32.90%154.27M

-0.54%116.08M

-1.85%116.08M

-1.27%116.71M

-3.82%116.71M

-4.95%116.71M

-Preferred stock

--0

Retained earnings

-28.42%-53.3M

0.96%-39M

-0.84%-38.69M

-2.79%-38.86M

-9.38%-41.51M

-0.55%-39.37M

-0.54%-38.37M

-1.71%-37.81M

Paid-in capital

14.40%13.86M

12.26%13.27M

12.00%12.89M

11.69%12.5M

11.44%12.12M

10.92%11.82M

12.67%11.51M

11.56%11.2M

Less: Treasury stock

----

--0

----

--0

--627.5K

--0

Gains losses not affecting retained earnings

-1.36%9.9M

0.32%9.86M

1.17%9.91M

2.20%9.98M

2.67%10.03M

0.85%9.83M

0.69%9.79M

-0.04%9.77M

Total stockholders'equity

28.95%124.73M

1.89%100.22M

0.55%100.19M

-0.16%99.7M

-3.86%96.73M

-1.10%98.36M

-2.91%99.65M

-5.05%99.86M

Total equity

28.95%124.73M

1.89%100.22M

0.55%100.19M

-0.16%99.7M

-3.86%96.73M

-1.10%98.36M

-2.91%99.65M

-5.05%99.86M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	37.43%8.96M	37.43%8.96M	53.72%12.77M	15.45%9.91M	-52.62%6.89M	-79.74%6.52M	-79.74%6.52M	-73.52%8.3M	-76.35%8.58M	-70.46%14.55M
-Cash and cash equivalents	37.43%8.96M	37.43%8.96M	53.72%12.77M	15.45%9.91M	198.56%6.89M	-51.36%6.52M	-51.36%6.52M	-33.55%8.3M	-9.56%8.58M	-87.92%2.31M
-Short-term investments	----	----	----	----	----	--0	--0	--0	--0	-59.39%12.24M
Receivables	176.07%16.13M	176.07%16.13M	1.01%4.52M	11.17%5.5M	58.12%8M	-2.85%5.84M	-2.85%5.84M	11.58%4.47M	13.54%4.94M	5.34%5.06M
-Accounts receivable	109.35%12.16M	109.35%12.16M	-0.43%4.3M	12.33%5.38M	57.51%7.97M	-3.47%5.81M	-3.47%5.81M	7.70%4.31M	10.00%4.79M	5.34%5.06M
-Accrued interest receivable	--0	--0	--0	--0	--0	--0	--0	--0	--0	----
-Other receivables	10,659.24%3.98M	10,659.24%3.98M	41.05%219.12K	-24.87%115.65K	--30.68K	--36.96K	--36.96K	--155.35K	--153.93K	----
Prepaid assets	202.19%2.95M	202.19%2.95M	--0	--0	--0	2.48%975.96K	2.48%975.96K	-47.81%1.02M	-48.73%632.53K	--1.02M
Other current assets	133.28%1.85M	133.28%1.85M	11.56%965.97K	-4.45%396.26K	4.48%647.3K	3.77%792.04K	3.77%792.04K	-5.91%865.84K	6.07%414.74K	24.72%619.54K
Total current assets	130.58%32.58M	130.58%32.58M	29.20%19.14M	10.39%16.53M	-31.21%15.54M	-65.64%14.13M	-65.64%14.13M	-61.28%14.81M	-65.62%14.98M	-59.99%22.6M
Non current assets
Net PPE	83.97%192.93M	83.97%192.93M	0.16%106.68M	1.91%106.33M	7.77%109.47M	30.06%104.87M	30.06%104.87M	36.39%106.52M	35.33%104.34M	49.87%101.57M
-Gross PPE	36.82%362.04M	36.82%362.04M	5.87%278.14M	6.74%275.29M	7.69%272.62M	15.11%264.6M	15.11%264.6M	17.03%262.72M	16.11%257.9M	19.55%253.15M
-Accumulated depreciation	-5.87%-169.11M	-5.87%-169.11M	-9.76%-171.45M	-10.03%-168.96M	-7.64%-163.15M	-7.02%-159.73M	-7.02%-159.73M	-6.71%-156.2M	-5.89%-153.56M	-5.28%-151.57M
Financial assets	--1.15M	--1.15M	----	----	----	--0	--0	----	----	----
Non current deferred assets	--774.35K	--774.35K	----	----	----	--0	--0	----	----	----
Non current prepaid assets	-74.94%246.22K	-74.94%246.22K	--4.67K	-70.05%277.55K	--22.58K	-45.82%982.72K	-45.82%982.72K	--0	--926.83K	--0
Other non current assets	17.66%553K	17.66%553K	0.00%470K	-47.78%470K	-47.78%470K	0.00%470K	0.00%470K	-5.05%470K	81.82%900K	57.53%900K
Total non current assets	84.02%195.66M	84.02%195.66M	0.16%107.16M	0.86%107.08M	7.31%109.96M	28.23%106.32M	28.23%106.32M	31.23%106.99M	36.82%106.17M	49.93%102.47M
Total assets	89.48%228.24M	89.48%228.24M	3.69%126.29M	2.04%123.61M	0.35%125.51M	-2.89%120.45M	-2.89%120.45M	1.69%121.8M	-0.01%121.14M	0.20%125.07M
Liabilities
Current liabilities
Payables	342.17%20.93M	342.17%20.93M	65.67%6.98M	38.51%6.31M	30.01%6.61M	-17.09%4.73M	-17.09%4.73M	15.34%4.21M	36.20%4.55M	4.54%5.08M
-accounts payable	377.49%11.15M	377.49%11.15M	33.48%2.96M	-15.40%2.02M	-37.38%2.01M	-25.87%2.33M	-25.87%2.33M	19.66%2.22M	78.86%2.39M	69.14%3.22M
-Total tax payable	----	----	--1.56M	--1.6M	--924.91K	----	----	----	----	----
-Other payable	307.79%9.78M	307.79%9.78M	23.42%2.46M	24.19%2.69M	96.47%3.67M	-6.30%2.4M	-6.30%2.4M	10.87%1.99M	7.87%2.17M	-32.44%1.87M
Current accrued expenses	186.88%2.71M	186.88%2.71M	-11.09%2.1M	-29.48%509.46K	-76.99%791.4K	-29.89%943.58K	-29.89%943.58K	213.27%2.36M	20.09%722.45K	467.65%3.44M
Current debt and capital lease obligation	124.13%271.49K	124.13%271.49K	7.37%120.8K	16.57%121.06K	27.45%121.29K	40.08%121.14K	40.08%121.14K	102.14%112.5K	319.61%103.85K	3,353.19%95.17K
-Current capital lease obligation	124.13%271.49K	124.13%271.49K	7.37%120.8K	16.57%121.06K	27.45%121.29K	40.08%121.14K	40.08%121.14K	102.14%112.5K	319.61%103.85K	3,353.19%95.17K
Other current liabilities	----	----	----	----	83.51%1.53M	310.50%487.55K	310.50%487.55K	-59.92%50.7K	--259.9K	--836.27K
Current liabilities	257.61%24.96M	257.61%24.96M	35.49%9.92M	22.25%7.4M	-3.37%9.34M	-11.60%6.98M	-11.60%6.98M	40.32%7.32M	38.41%6.06M	69.47%9.67M
Non current liabilities
Long term provisions	103.65%7.44M	103.65%7.44M	6.46%3.82M	6.71%3.76M	4.31%3.72M	4.26%3.65M	4.26%3.65M	28.46%3.59M	27.01%3.53M	27.18%3.56M
Long term debt and capital lease obligation	14,189.90%50.84M	14,189.90%50.84M	-30.96%266.26K	-28.75%296.25K	-26.82%326.53K	-25.40%355.78K	-25.40%355.78K	-22.58%385.65K	-19.98%415.81K	-17.58%446.23K
-Long term debt	--50.5M	--50.5M	----	----	----	----	----	----	----	----
-Long term capital lease obligation	-4.42%340.05K	-4.42%340.05K	-30.96%266.26K	-28.75%296.25K	-26.82%326.53K	-25.40%355.78K	-25.40%355.78K	-22.58%385.65K	-19.98%415.81K	-17.58%446.23K
Non current deferred liabilities	0.92%12.86M	0.92%12.86M	-0.63%12.06M	4.00%11.96M	7.69%12.42M	10.25%12.74M	10.25%12.74M	2.82%12.14M	6.01%11.5M	8.73%11.53M
Total non current liabilities	369.02%78.55M	369.02%78.55M	0.23%16.15M	3.73%16.02M	5.92%16.46M	7.81%16.75M	7.81%16.75M	6.72%16.11M	9.18%15.44M	11.41%15.54M
Total liabilities	336.25%103.51M	336.25%103.51M	11.25%26.07M	8.95%23.42M	2.36%25.8M	1.27%23.73M	1.27%23.73M	15.36%23.44M	16.08%21.5M	28.27%25.21M
Shareholders'equity
Share capital	32.90%154.27M	32.90%154.27M	-0.54%116.08M	-0.54%116.08M	-0.54%116.08M	-1.85%116.08M	-1.85%116.08M	-1.27%116.71M	-3.82%116.71M	-4.95%116.71M
-common stock	32.90%154.27M	32.90%154.27M	-0.54%116.08M	-0.54%116.08M	-0.54%116.08M	-1.85%116.08M	-1.85%116.08M	-1.27%116.71M	-3.82%116.71M	-4.95%116.71M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-28.42%-53.3M	-28.42%-53.3M	0.96%-39M	-0.84%-38.69M	-2.79%-38.86M	-9.38%-41.51M	-9.38%-41.51M	-0.55%-39.37M	-0.54%-38.37M	-1.71%-37.81M
Paid-in capital	14.40%13.86M	14.40%13.86M	12.26%13.27M	12.00%12.89M	11.69%12.5M	11.44%12.12M	11.44%12.12M	10.92%11.82M	12.67%11.51M	11.56%11.2M
Less: Treasury stock	----	----	----	--0	----	--0	--0	--627.5K	--0	--0
Gains losses not affecting retained earnings	-1.36%9.9M	-1.36%9.9M	0.32%9.86M	1.17%9.91M	2.20%9.98M	2.67%10.03M	2.67%10.03M	0.85%9.83M	0.69%9.79M	-0.04%9.77M
Total stockholders'equity	28.95%124.73M	28.95%124.73M	1.89%100.22M	0.55%100.19M	-0.16%99.7M	-3.86%96.73M	-3.86%96.73M	-1.10%98.36M	-2.91%99.65M	-5.05%99.86M
Total equity	28.95%124.73M	28.95%124.73M	1.89%100.22M	0.55%100.19M	-0.16%99.7M	-3.86%96.73M	-3.86%96.73M	-1.10%98.36M	-2.91%99.65M	-5.05%99.86M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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