EPSILON ENERGY LTD.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$228M
↑+89.5% +$108Mvs FY2024
Total Liabilities
$104M
↑+336.2% +$80Mvs FY2024
Equity
$125M
↑+29.0% +$28Mvs FY2024
Cash
$9M
↑+37.4% +$2Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $228M | $120M |
| Current Assets | $33M | $14M |
| Cash | $9M | $7M |
| ST Investments | $0 | $0 |
| Receivables | $16M | $6M |
| Inventory | $0 | $0 |
| Other Current | $7M | $2M |
| Non-Current Assets | $196M | $106M |
| PPE | $192M | $105M |
| Goodwill | $0 | $0 |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $3M | $2M |
| Total Liab+Eq | $228M | $120M |
| Current Liab. | $25M | $7M |
| Accounts Payable | $11M | $2M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $14M | $5M |
| Non-Current Liab. | $79M | $17M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $79M | $17M |
| Equity | $125M | $97M |
| Retained Earnings | $53M | $42M |
| Other Equity | $71M | $55M |
QuarterCharts · SEC EDGAR data · EPSN · Comparing FY2025 vs FY2024