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 | -79.74% | -73.52% | -76.35% | -70.46% | -28.87% |
| Total Receivables | -2.85% | 11.57% | 13.54% | 5.34% | -16.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -39.75% | -29.18% | -50.14% | 23.25% | -3.01% |
| Total Current Assets | -65.64% | -61.28% | -65.62% | -59.99% | -25.85% |
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| Total Current Assets | -65.64% | -61.28% | -65.62% | -59.99% | -25.85% |
| Net Property, Plant & Equipment | 30.06% | 36.39% | 35.33% | 49.87% | 18.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -36.39% | -86.29% | 269.05% | 57.54% | 300.39% |
| Total Assets | -2.89% | 1.69% | -0.01% | 0.20% | 0.15% |
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| Total Accounts Payable | -25.87% | 19.66% | 78.87% | 69.14% | 85.76% |
| Total Accrued Expenses | -9.88% | 6.59% | 10.95% | -13.59% | -13.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.00% | 101.97% | 320.24% | 3,300.00% | 145.04% |
| Total Finance Division Other Current Liabilities | 29.93% | 461.04% | 174.29% | 550.96% | 1,855.64% |
| Total Other Current Liabilities | 29.93% | 461.04% | 174.29% | 550.96% | 1,855.64% |
| Total Current Liabilities | -11.60% | 40.32% | 38.41% | 69.47% | 26.95% |
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| Total Current Liabilities | -11.60% | 40.32% | 38.41% | 69.47% | 26.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.39% | -22.58% | -19.99% | -17.58% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.86% | 7.72% | 10.29% | 12.58% | 12.39% |
| Total Liabilities | 1.27% | 15.36% | 16.08% | 28.27% | 19.44% |
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| Common Stock & APIC | -0.73% | -0.26% | -2.54% | -3.70% | -3.45% |
| Retained Earnings | -9.38% | -0.55% | -0.54% | -1.71% | 3.42% |
| Treasury Stock & Other | 6.60% | -5.58% | 6.12% | 2.61% | -3.71% |
| Total Common Equity | -3.86% | -1.10% | -2.91% | -5.05% | -3.48% |
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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 | -3.86% | -1.10% | -2.91% | -5.05% | -3.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.86% | -1.10% | -2.91% | -5.05% | -3.48% |
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