EPSN — Epsilon Energy Balance Sheet

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EnergyBalancedSmall CapNeutral

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	13.3	26.5	45.2	32.2	6.52
Net Total Accounts Receivable
Net Total Receivables	3.92	4.6	7.2	6.02	5.84
Prepaid Expenses
Total Other Current Assets
Total Current Assets	17.8	31.7	55.5	41.1	14.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	68.3	67.2	67.8	80.6	105
Other Long Term Assets
Total Assets	86.7	99.5	124	124	120
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	4.51	7.55	6.22	7.9	6.98
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	17.7	20.2	19.6	23.4	23.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	69	79.3	104	101	96.7
Total Liabilities & Shareholders' Equity	86.7	99.5	124	124	120
Total Common Shares Outstanding