EPSN — Epsilon Energy Balance Sheet

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EnergyBalancedSmall CapSuper Stock

Annual balance sheet for Epsilon Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	26.5	45.2	32.2	6.52	8.96
Net Total Accounts Receivable
Net Total Receivables	4.6	7.2	6.02	5.84	16.1
Prepaid Expenses
Total Other Current Assets
Total Current Assets	31.7	55.5	41.1	14.1	32.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	67.2	67.8	80.6	105	193
Other Long Term Assets
Total Assets	99.5	124	124	120	228
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	7.55	6.22	7.9	6.98	25
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	20.2	19.6	23.4	23.7	104
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	79.3	104	101	96.7	125
Total Liabilities & Shareholders' Equity	99.5	124	124	120	228
Total Common Shares Outstanding