Epsilon Energy Ltd

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Data sourced from iex and EODHD
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Epsilon Energy Ltd Balance Sheet 2007 - 2024

This table shows the Balance Sheet for Epsilon Energy Ltd going from 2007 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31
Cash
M 2 13 12 9 19 45 40 31 30 26 21 19 18 13 12 16 15 14 19 17 17 14 15 12 12 10 8 15 3 31 17 19 18 17 17 20 16 16 18 13 5 4 9 8 11 8 8 12 51 17 19 15 18 19 18 16 21 15 13 20 7 8 36 14 38 47 7 11 -
Short-Term Investments
M 12 19 19 27 30 - - - - - - - - - - - - - - 0 0 0 0 0 - 0 - - - - - 11 11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 15 32 31 36 49 45 40 31 30 26 21 19 18 13 12 16 15 14 19 17 17 14 15 12 12 10 8 15 3 31 17 30 29 17 17 20 16 16 18 13 5 4 9 8 11 8 8 12 51 17 19 15 18 19 18 16 21 15 13 20 7 8 36 14 38 47 7 11 -
Receivables
M 5 6 4 4 5 7 10 10 6 5 7 4 3 4 4 3 4 4 3 4 4 5 3 3 4 3 3 4 3 4 3 4 3 3 4 4 5 5 5 7 8 7 5 5 6 9 7 7 6 3 1 2 2 3 2 3 2 1 1 5 8 7 4 3 1 1 1 1 -
Inventory
M 0 - 2 3 2 2 0 1 - - - 0 0 0 2 3 4 4 1 2 1 0 1 1 1 1 1 2 1 1 0 0 - - - - - - 0 0 0 0 0 1 0 2 0 0 0 0 0 0 1 - - - - - - - - - 0 0 0 0 - - -
Other Current Assets
M 3 3 1 0 0 1 1 0 0 1 1 0 0 1 1 0 0 0 0 0 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 1 1 -
Current Assets
M 23 41 38 44 56 55 51 42 37 32 29 23 22 18 18 23 23 22 24 22 22 20 19 16 19 14 12 20 7 37 21 34 32 20 21 23 21 21 23 21 14 11 15 14 17 19 16 19 57 21 20 18 21 22 20 19 23 17 15 26 15 16 40 17 40 48 9 14 -
Property, Plant, Equipment (Net)
M 102 81 78 77 68 68 68 68 68 67 67 66 68 68 69 71 72 75 70 67 68 67 98 99 101 102 101 92 88 91 94 97 100 102 129 141 144 145 156 158 161 162 177 168 157 151 131 126 123 89 87 76 94 63 62 63 62 67 82 78 95 84 96 88 76 68 57 22 -
Goodwill
M - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M - - - - - - - - - - - - - - - - - - - 0 0 0 18 21 18 0 - - - - - - - - 0 0 0 0 - 0 0 0 7 7 7 7 15 19 19 19 33 30 - - - - - - - - - - - - - - - - -
Goodwill and Intangible Assets
M - - - - - - - - - - - - - - - - - - - 0 0 0 18 21 - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - - - 103 105 79 96 89 84 79 71 71 71 69 67 75 75 76 75 74 71 70 71 80 68 77 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 1 2 -8 -10 -10 1 -10 -10 -9 1 -9 -9 -10 1 -12 -12 -12 1 -10,841 -12,379 -10,735 1 0 0 -18 - - - - - - - - - 0 0 0 0 0 0 0 0 -7 -7 -7 -7 0 0 0 0 0 0 0 1 1 1 1 1 7 2 25 34 19 19 2 2 - - -
Total Long-Term Assets
M 102 83 82 78 68 68 69 69 69 68 68 68 68 69 69 71 73 75 71 71 69 68 98 99 101 102 101 92 88 91 94 97 100 102 129 141 144 145 156 158 161 162 177 168 157 151 146 145 142 108 120 106 94 64 63 64 62 67 88 79 120 118 115 107 77 70 57 22 -
Total Assets
M 125 124 120 121 125 124 120 111 106 99 96 91 90 87 87 94 96 98 95 93 90 88 117 115 119 116 113 112 96 127 115 131 132 122 149 165 165 167 179 179 175 172 192 182 174 170 161 164 200 129 140 124 115 86 83 82 86 84 103 105 135 134 155 124 117 118 66 35 -
Accounts Payable
M 4 4 2 1 2 2 2 2 2 1 3 2 1 2 2 2 3 3 4 3 4 3 6 5 5 5 4 4 4 5 4 4 4 5 4 7 5 6 6 7 9 11 19 22 13 12 - - - - - - - - - - - - - - - - 12 12 11 1 31 2 -
Short-Term Debt
M 0 0 0 0 0 0 - - - 0 4 1 - - - - - -12 - 0 0 -9,986 0 1 3 3 3 3 8 41 30 45 46 7 7 7 7 7 7 7 7 9 9 - - - - - - - - - - - - - - - 8 9 25 19 0 0 - - - - -
Current Revenue (Deferred)
M - - 2 1 - - - - - - - - - - - - - 12 - - - 9,989 0 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 6 4 1 2 4 4 8 7 8 6 9 4 4 3 5 4 4 5 3 2 3 0 0 0 4 3 0 - 1 0 - - - - - - - - - 2 4 2 - - 1 - 13 16 49 16 2 4 2 2 2 2 4 3 10 9 11 15 - - - 8 - - -
Current Liabilities
M 10 8 5 4 6 6 11 9 9 8 13 7 5 5 6 5 7 7 7 5 7 6 7 7 12 11 6 7 13 46 34 50 50 12 11 14 12 13 13 17 20 22 28 22 14 12 13 16 49 16 2 4 2 2 2 2 4 3 17 18 36 34 12 12 11 10 31 2 -
Long-Term Debt
M - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 - 3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M - - - 3 3 3 3 3 3 3 3 3 3 3 - - - - - 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 16 16 15 14 14 13 13 13 13 13 13 13 14 13 14 14 14 14 13 14 12 12 21 21 21 22 21 20 18 18 17 17 17 43 54 60 60 62 65 64 59 58 57 52 52 53 45 43 43 10 30 14 30 0 0 0 0 0 0 0 3 3 0 0 0 0 0 0 -
Total Liabilities
M 25 23 20 19 20 20 24 22 22 20 25 20 19 18 20 19 20 21 20 19 19 18 27 28 33 33 28 27 32 64 51 67 67 55 65 74 71 75 78 81 79 79 84 74 66 65 58 59 92 26 32 18 32 2 2 2 4 4 18 18 39 37 12 13 11 10 31 2 -
Additional Paid-in Capital
M - - - 10 10 9 10 9 9 9 9 8 8 8 - - 7 7 7 7 7 7 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - 121 123 132 127 127 130 132 132 132 132 132 132 141 141 141 143 143 143 144 144 144 144 144 144 144 126 126 126 126 126 127 130 130 130 130 136 136 138 137 137 137 137 137 - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings
M - - - -38 -37 -69 -47 -55 -64 -69 -77 -78 -78 -80 - - - - - 0 0 0 0 0 - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 9 9 9 9 9 9 9 9 9 8 8 9 9 7 8 6 4 3 4 3 2 3 1 1 0 1 1 0 0 1 1 -6 -7 -7 -6 -7 -8 -9 -11 -10 -3 -2 -2 0 0 0 -
Capital Lease Obligations
M 1 1 1 1 1 0 - - - - - - - - - - - - - 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 100 101 99 103 105 104 96 89 84 79 71 71 71 69 67 75 75 76 75 74 71 70 89 87 86 84 86 85 64 64 63 64 65 68 84 91 94 92 101 98 96 93 108 108 108 105 103 106 107 103 108 106 83 83 81 80 82 81 86 87 96 97 143 111 106 108 35 33 -
Shareholders' Equity and Liabilities
M 125 124 120 121 125 124 120 111 106 99 96 91 90 87 87 94 96 98 95 93 90 88 117 115 119 116 113 112 96 127 115 131 132 122 149 165 165 167 179 179 175 172 192 182 174 170 161 164 200 129 140 124 115 86 83 82 86 84 103 105 135 134 155 124 117 118 66 35 -
Treasury Stock
M - - - - - - - - - - - - - - - - -1 - -1 -1 0 0 0 0 - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 22 22 22 23 23 23 23 24 24 24 24 24 24 24 24 26 27 27 27 27 27 27 27 27 28 28 28 26 23 23 23 23 23 24 24 24 24 25 26 26 26 26 26 26 26 26 26 26 26 26 26 26 27 27 26 26 27 26 26 26 26 27 26 25 24 21 13 11 14
Shareholders' Equity (Tangible)
M - - - 224 228 203 223 216 214 211 203 202 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - - - - - - - - - - - - - - - - - 17 17 -9,971 15 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M - - - - - - - - - - - - - - - - - - - 0 0 -9,986 0 1 - 6 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M - - - - - - - - - - - - - - - - - - - 0 0 0 0 1 3 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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