EPSILON ENERGY LTD.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $228.2M
Liabilities Breakdown FY2025
Total Liabilities: $103.5M
Asset Breakdown
Total Assets: $228.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $9.0M | 3.9% |
| Accounts Receivable | $16.1M | 7.1% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $192.4M | 84.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $10.7M | 4.7% |
Liabilities Breakdown
Total Liabilities: $103.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $11.1M | 10.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $92.4M | 89.2% |