EPSILON ENERGY LTD. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↑+89.5% +$108M
$228M
Current Assets↑+130.6% +$18M
$33M
Cash & Equivalents↑+37.4% +$2M
$9M
Receivables↑+176.1% +$10M
$16M
Net PPE↑+84.1% +$88M
$192M
Total Liabilities↑+336.2% +$80M
$104M
Current Liabilities↑+257.6% +$18M
$25M
Account Payables↑+377.5% +$9M
$11M
Stockholders Equity↑+29.0% +$28M
$125M
Retained Earnings↓-28.4% -$12M
$-53M
Operating Lease ROU Asset↑+41.9% +$144K
$489K
Operating Lease Liability↑+28.2% +$135K
$612K
Total Debt Carrying Amount
$51M
Contract Asset
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