undamentalytics Newsletter
Sign in

Epsilon Energy Ltd. balance sheet

At the end of fiscal 2025, Epsilon Energy Ltd. had total assets of $228m, total liabilities of $104m and shareholders' equity of $125m. It held $9.0m in cash against $50.5m of debt: net debt of $41.5m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents1414132645137911
Receivables54457661617
Total current assets202218325541143334
Total assets88988799124124120228236
Accounts payable23212321119
Total current liabilities67586872535
Total debt00000005141
Total liabilities18211820202324104107
Shareholders' equity7076697910410197125130
Net debt (negative = net cash)−14−14−13−26−45−13−74229
Shares outstanding27m27m24m24m23m22m22m—30m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: EPSN vs KGEIEPM vs EPSNEP vs EPSN

More: Oil & Gas Exploration & Production stocks compared, Energy sector, rankings of US companies

Figures from Epsilon Energy Ltd.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Epsilon Energy Ltd.