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EPSILON ENERGY LTD. financial statement history
Source-linked financial facts for EPSILON ENERGY LTD. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 99462594 | USD | 2023-03-24 | 2022 / FY | us-gaap:Assets | 10-K · 0001558370-23-004481 |
| As of 2022-12-31 | 123862243 | USD | 2024-03-21 | 2023 / FY | us-gaap:Assets | 10-K · 0001558370-24-003645 |
| As of 2023-12-31 | 124042613 | USD | 2025-03-19 | 2024 / FY | us-gaap:Assets | 10-K · 0001558370-25-003308 |
| As of 2024-12-31 | 120454785 | USD | 2026-03-27 | 2025 / FY | us-gaap:Assets | 10-K · 0001104659-26-035794 |
| As of 2025-12-31 | 228239417 | USD | 2026-03-27 | 2025 / FY | us-gaap:Assets | 10-K · 0001104659-26-035794 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 31664106 | USD | 2023-03-24 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001558370-23-004481 |
| As of 2022-12-31 | 55463691 | USD | 2024-03-21 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001558370-24-003645 |
| As of 2023-12-31 | 41128796 | USD | 2025-03-19 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001558370-25-003308 |
| As of 2024-12-31 | 14131519 | USD | 2026-03-27 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001104659-26-035794 |
| As of 2025-12-31 | 32583778 | USD | 2026-03-27 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001104659-26-035794 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 26497305 | USD | 2023-03-24 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001558370-23-004481 |
| As of 2022-12-31 | 45236584 | USD | 2024-03-21 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001558370-24-003645 |
| As of 2023-12-31 | 13403628 | USD | 2025-03-19 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001558370-25-003308 |
| As of 2024-12-31 | 6519793 | USD | 2026-03-27 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001104659-26-035794 |
| As of 2025-12-31 | 8959954 | USD | 2026-03-27 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001104659-26-035794 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 67230370 | USD | 2023-03-24 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001558370-23-004481 |
| As of 2022-12-31 | 67828189 | USD | 2024-03-21 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001558370-24-003645 |
| As of 2023-12-31 | 80188022 | USD | 2025-03-19 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001558370-25-003308 |
| As of 2024-12-31 | 104525960 | USD | 2026-03-27 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001104659-26-035794 |
| As of 2025-12-31 | 192438187 | USD | 2026-03-27 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001104659-26-035794 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 20199261 | USD | 2023-03-24 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001558370-23-004481 |
| As of 2022-12-31 | 19617038 | USD | 2024-03-21 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001558370-24-003645 |
| As of 2023-12-31 | 23429648 | USD | 2025-03-19 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001558370-25-003308 |
| As of 2024-12-31 | 23726656 | USD | 2026-03-27 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001104659-26-035794 |
| As of 2025-12-31 | 103507063 | USD | 2026-03-27 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001104659-26-035794 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 7545372 | USD | 2023-03-24 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001558370-23-004481 |
| As of 2022-12-31 | 6219407 | USD | 2024-03-21 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001558370-24-003645 |
| As of 2023-12-31 | 7895842 | USD | 2025-03-19 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001558370-25-003308 |
| As of 2024-12-31 | 6980007 | USD | 2026-03-27 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001104659-26-035794 |
| As of 2025-12-31 | 24961495 | USD | 2026-03-27 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001104659-26-035794 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 79263333 | USD | 2024-03-21 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001558370-24-003645 |
| As of 2022-12-31 | 104245205 | USD | 2025-03-19 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001558370-25-003308 |
| As of 2023-12-31 | 100612965 | USD | 2026-03-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-035794 |
| As of 2024-12-31 | 96728129 | USD | 2026-03-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-035794 |
| As of 2025-12-31 | 124732354 | USD | 2026-03-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-035794 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 20612321 | USD | 2023-03-24 | 2022 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001558370-23-004481 |
| 2022-01-01 to 2022-12-31 | 46973463 | USD | 2024-03-21 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001558370-24-003645 |
| 2023-01-01 to 2023-12-31 | 5418326 | USD | 2025-03-19 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001558370-25-003308 |
| 2024-01-01 to 2024-12-31 | 3424436 | USD | 2026-03-27 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001104659-26-035794 |
| 2025-01-01 to 2025-12-31 | -10517383 | USD | 2026-03-27 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001104659-26-035794 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 11627517 | USD | 2023-03-24 | 2022 / FY | us-gaap:NetIncomeLoss | 10-K · 0001558370-23-004481 |
| 2022-01-01 to 2022-12-31 | 35354679 | USD | 2024-03-21 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001558370-24-003645 |
| 2023-01-01 to 2023-12-31 | 6945153 | USD | 2025-03-19 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001558370-25-003308 |
| 2024-01-01 to 2024-12-31 | 1927800 | USD | 2026-03-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001104659-26-035794 |
| 2025-01-01 to 2025-12-31 | -5798863 | USD | 2026-03-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001104659-26-035794 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0.49 | USD/shares | 2023-03-24 | 2022 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001558370-23-004481 |
| 2022-01-01 to 2022-12-31 | 1.51 | USD/shares | 2024-03-21 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001558370-24-003645 |
| 2023-01-01 to 2023-12-31 | 0.31 | USD/shares | 2025-03-19 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001558370-25-003308 |
| 2024-01-01 to 2024-12-31 | 0.09 | USD/shares | 2026-03-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001104659-26-035794 |
| 2025-01-01 to 2025-12-31 | -0.25 | USD/shares | 2026-03-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001104659-26-035794 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 20006377 | USD | 2023-03-24 | 2022 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001558370-23-004481 |
| 2022-01-01 to 2022-12-31 | 38005360 | USD | 2024-03-21 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001558370-24-003645 |
| 2023-01-01 to 2023-12-31 | 18188299 | USD | 2025-03-19 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001558370-25-003308 |
| 2024-01-01 to 2024-12-31 | 16830279 | USD | 2026-03-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-26-035794 |
| 2025-01-01 to 2025-12-31 | 20619683 | USD | 2026-03-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-26-035794 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2423007 | USD | 2023-03-24 | 2022 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001558370-23-004481 |
| 2022-01-01 to 2022-12-31 | 6234879 | USD | 2024-03-21 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001558370-24-003645 |
| 2023-01-01 to 2023-12-31 | 6055601 | USD | 2025-03-19 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001558370-25-003308 |
| 2024-01-01 to 2024-12-31 | 1831208 | USD | 2026-03-27 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001104659-26-035794 |
| 2025-01-01 to 2025-12-31 | 0 | USD | 2026-03-27 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001104659-26-035794 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1726126
- Ticker in native snapshot
- EPSN
- Reported numeric facts
- 60
- Units present
- USD · USD/shares