Epsilon Energy (EPSN)
(Delayed Data from NSDQ)
$5.78 USD
-0.30 (-4.93%)
Updated Oct 4, 2024 04:00 PM ET
After-Market: $5.78 0.00 (0.00%) 7:56 PM ET
3-Hold of 5 3
C Value D Growth NA Momentum NA VGM
Balance Sheet
Fiscal Year End for Epsilon Energy Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 32 | 45 | 27 | 13 | 14 |
Receivables | 6 | 7 | 5 | 4 | 4 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 3 | 3 | 1 | 1 | 4 |
Total Current Assets | 41 | 55 | 32 | 18 | 22 |
Net Property & Equipment | 80 | 68 | 67 | 68 | 75 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 2 | 1 | 1 | 1 | 1 |
Total Assets | 124 | 124 | 99 | 87 | 98 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 5 | 4 | 3 | 3 | 4 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 3 | 2 | 3 | 2 | 2 |
Income Taxes Payable | 0 | 0 | 1 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 2 |
Total Current Liabilities | 8 | 6 | 8 | 5 | 8 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 12 | 11 | 10 | 10 | 12 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4 | 3 | 3 | 3 | 1 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 23 | 20 | 20 | 18 | 21 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 118 | 124 | 132 | 132 | 141 |
Capital Surplus | 11 | 10 | 9 | 8 | 7 |
Retained Earnings | -38 | -39 | -69 | -80 | -81 |
Other Equity | 10 | 10 | 10 | 10 | 10 |
Treasury Stock | 0 | 0 | 2 | 0 | 0 |
Total Shareholder's Equity | 101 | 104 | 79 | 69 | 76 |
Total Liabilities & Shareholder's Equity | 124 | 124 | 99 | 87 | 98 |
Total Common Equity | 101 | 104 | 79 | 69 | 76 |
Shares Outstanding | 22.10 | 23.10 | 23.50 | 23.80 | 27.30 |
Book Value Per Share | 4.55 | 4.51 | 3.37 | 2.90 | 2.80 |
Fiscal Year End for Epsilon Energy Ltd falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 9 | 15 | 32 | 31 | 36 |
Receivables | 5 | 5 | 6 | 4 | 4 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 1 | 3 | 3 | 3 | 3 |
Total Current Assets | 15 | 23 | 41 | 38 | 44 |
Net Property & Equipment | 104 | 101 | 80 | 78 | 77 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 2 | 1 | 2 | 3 | 1 |
Total Assets | 121 | 125 | 124 | 120 | 121 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 4 | 4 | 5 | 3 | 3 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2 | 4 | 3 | 2 | 2 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 1 | 0 | 0 | 0 |
Total Current Liabilities | 6 | 10 | 8 | 5 | 4 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 12 | 12 | 12 | 12 | 11 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4 | 4 | 3 | 3 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 22 | 25 | 23 | 20 | 19 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 117 | 117 | 118 | 118 | 121 |
Capital Surplus | 12 | 11 | 11 | 11 | 10 |
Retained Earnings | -38 | -38 | -38 | -39 | -38 |
Other Equity | 10 | 10 | 10 | 10 | 10 |
Treasury Stock | 0 | 0 | 0 | 0 | 1 |
Total Shareholder's Equity | 100 | 100 | 101 | 99 | 103 |
Total Liabilities & Shareholder's Equity | 121 | 125 | 124 | 120 | 121 |
Total Common Equity | 100 | 100 | 101 | 99 | 103 |
Shares Outstanding | 21.90 | 21.90 | 22.10 | 22.60 | 22.50 |
Book Value Per Share | 4.55 | 4.56 | 4.55 | 4.40 | 4.56 |