- $119.43m
- $104.88m
- $30.73m
- 74
- 64
- 40
- 62
Annual balance sheet for Epsilon Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | 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 | 14.1 | 13.3 | 26.5 | 45.2 | 32.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.3 | 3.92 | 4.6 | 7.2 | 6.02 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 22.4 | 17.8 | 31.7 | 55.5 | 41.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 74.7 | 68.3 | 67.2 | 67.8 | 80.6 |
| Other Long Term Assets | |||||
| Total Assets | 97.7 | 86.7 | 99.5 | 124 | 124 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7.5 | 4.51 | 7.55 | 6.22 | 7.9 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 21.3 | 17.7 | 20.2 | 19.6 | 23.4 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 76.4 | 69 | 79.3 | 104 | 101 |
| Total Liabilities & Shareholders' Equity | 97.7 | 86.7 | 99.5 | 124 | 124 |
| Total Common Shares Outstanding |