Epsilon Energy Ltd
NASDAQ:EPSN
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| 52 Week Range |
4.71
6.16
|
| Price Target |
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Balance Sheet
Balance Sheet Decomposition
Epsilon Energy Ltd
| Current Assets | 14.8m |
| Cash & Short-Term Investments | 8.3m |
| Receivables | 4.5m |
| Other Current Assets | 2m |
| Non-Current Assets | 107m |
| PP&E | 106.5m |
| Other Non-Current Assets | 470k |
| Current Liabilities | 7.3m |
| Accounts Payable | 2.2m |
| Accrued Liabilities | 3.9m |
| Other Current Liabilities | 1.2m |
| Non-Current Liabilities | 16.1m |
| Other Non-Current Liabilities | 16.1m |
Balance Sheet
Epsilon Energy Ltd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
16
|
17
|
32
|
10
|
14
|
14
|
13
|
27
|
45
|
13
|
|
| Cash |
16
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
32
|
10
|
14
|
14
|
13
|
27
|
45
|
13
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
|
| Total Receivables |
5
|
3
|
4
|
3
|
5
|
4
|
4
|
5
|
7
|
6
|
|
| Accounts Receivables |
5
|
3
|
4
|
3
|
5
|
4
|
4
|
5
|
7
|
6
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
1
|
1
|
0
|
4
|
1
|
1
|
3
|
3
|
|
| Total Current Assets |
21
|
20
|
37
|
14
|
20
|
22
|
18
|
32
|
56
|
41
|
|
| PP&E Net |
146
|
102
|
91
|
72
|
67
|
75
|
68
|
67
|
68
|
81
|
|
| PP&E Gross |
146
|
102
|
91
|
72
|
67
|
75
|
68
|
67
|
68
|
81
|
|
| Accumulated Depreciation |
79
|
127
|
139
|
105
|
112
|
119
|
130
|
136
|
142
|
149
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Total Assets |
167
N/A
|
123
-26%
|
127
+4%
|
86
-32%
|
88
+2%
|
98
+11%
|
87
-11%
|
100
+15%
|
124
+25%
|
124
+0%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
6
|
5
|
5
|
2
|
3
|
3
|
2
|
1
|
2
|
3
|
|
| Accrued Liabilities |
0
|
0
|
0
|
2
|
2
|
2
|
2
|
3
|
2
|
3
|
|
| Short-Term Debt |
7
|
7
|
41
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
3
|
2
|
2
|
3
|
1
|
3
|
2
|
2
|
|
| Total Current Liabilities |
13
|
12
|
48
|
6
|
6
|
8
|
5
|
8
|
6
|
8
|
|
| Long-Term Debt |
32
|
27
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
29
|
14
|
24
|
11
|
10
|
12
|
10
|
10
|
11
|
12
|
|
| Other Liabilities |
2
|
2
|
2
|
3
|
2
|
1
|
3
|
3
|
3
|
4
|
|
| Total Liabilities |
75
N/A
|
55
-27%
|
75
+36%
|
23
-70%
|
18
-21%
|
21
+18%
|
18
-17%
|
20
+14%
|
20
-3%
|
23
+20%
|
|
| Equity | |||||||||||
| Common Stock |
130
|
127
|
126
|
144
|
144
|
141
|
132
|
132
|
124
|
118
|
|
| Retained Earnings |
55
|
80
|
93
|
97
|
90
|
81
|
80
|
69
|
39
|
38
|
|
| Additional Paid In Capital |
6
|
6
|
6
|
6
|
7
|
7
|
8
|
9
|
10
|
11
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
|
| Other Equity |
11
|
14
|
14
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
| Total Equity |
92
N/A
|
68
-26%
|
53
-22%
|
64
+21%
|
70
+10%
|
76
+9%
|
69
-10%
|
79
+15%
|
104
+31%
|
101
-3%
|
|
| Total Liabilities & Equity |
167
N/A
|
123
-26%
|
127
+4%
|
86
-32%
|
88
+2%
|
98
+11%
|
87
-11%
|
100
+15%
|
124
+25%
|
124
+0%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
24
|
23
|
23
|
28
|
27
|
27
|
24
|
24
|
23
|
22
|
|
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