Epsilon Energy Ltd.
EPSN
$7.22
-$0.06-0.82%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.50% | -3.22% | -41.01% | -54.79% | 2.58% |
| Total Receivables | 30.73% | -9.60% | -2.31% | -15.85% | 50.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.17% | 40.29% | -51.43% | 1.81% | 2.07% |
| Total Current Assets | -4.59% | -1.11% | -33.72% | -45.06% | 7.53% |
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| Total Current Assets | -4.59% | -1.11% | -33.72% | -45.06% | 7.53% |
| Net Property, Plant & Equipment | -1.54% | 2.08% | 2.72% | 25.98% | 3.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 209.09% | -74.27% | 102.98% | -60.59% | -33.38% |
| Total Assets | -1.10% | 0.54% | -3.14% | 0.83% | 3.56% |
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| Total Accounts Payable | 5.15% | -6.94% | -25.78% | 2.09% | 69.72% |
| Total Accrued Expenses | 8.84% | -0.47% | 13.65% | -26.80% | 28.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.64% | 8.38% | 9.03% | 10.06% | 55.30% |
| Total Finance Division Other Current Liabilities | -41.42% | 391.39% | -89.61% | 334.48% | 152.95% |
| Total Other Current Liabilities | -41.42% | 391.39% | -89.61% | 334.48% | 152.95% |
| Total Current Liabilities | -4.71% | 20.95% | -37.36% | 22.44% | 51.26% |
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| Total Current Liabilities | -4.71% | 20.95% | -37.36% | 22.44% | 51.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.75% | -7.24% | -6.81% | -6.44% | -4.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.21% | 4.66% | -0.44% | 0.24% | 3.13% |
| Total Liabilities | 1.23% | 9.02% | -14.71% | 7.59% | 15.31% |
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| Common Stock & APIC | -0.25% | 0.24% | 0.25% | -0.96% | 0.22% |
| Retained Earnings | -5.41% | -2.63% | -1.47% | 0.36% | 3.10% |
| Treasury Stock & Other | 8.99% | -6.00% | 0.26% | 3.78% | -3.47% |
| Total Common Equity | -1.66% | -1.29% | -0.22% | -0.75% | 1.16% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.66% | -1.29% | -0.22% | -0.75% | 1.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.66% | -1.29% | -0.22% | -0.75% | 1.16% |
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