Epsilon Energy Ltd.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2017 | — | — | $10.0M |
| Mar 2018 | — | — | $12.0M |
| Jun 2018 | — | — | $11.8M |
| Sep 2018 | — | — | $14.6M |
| Dec 2018 | $18.0M | $87.9M | $14.4M |
| Mar 2019 | $19.2M | $90.4M | $16.6M |
| Jun 2019 | $18.7M | $92.9M | $16.6M |
| Sep 2019 | $19.6M | $95.0M | $18.7M |
| Dec 2019 | $21.3M | $97.7M | $14.1M |
| Mar 2020 | $20.4M | $95.7M | $15.4M |
| Jun 2020 | $19.3M | $93.8M | $16.3M |
| Sep 2020 | $20.0M | $87.3M | $11.6M |
| Dec 2020 | $17.7M | $86.7M | $13.3M |
| Mar 2021 | $18.7M | $90.2M | $17.9M |
| Jun 2021 | $20.1M | $90.7M | $18.5M |
| Sep 2021 | $25.2M | $96.2M | $20.6M |
| Dec 2021 | $20.2M | $99.5M | $26.5M |
| Mar 2022 | $22.1M | $106.1M | $30.1M |
| Jun 2022 | $21.7M | $110.8M | $30.9M |
| Sep 2022 | $23.7M | $119.8M | $40.3M |
| Dec 2022 | $19.6M | $123.9M | $45.2M |
| Mar 2023 | $19.7M | $124.8M | $19.1M |
| Jun 2023 | $18.5M | $121.2M | $9.5M |
| Sep 2023 | $20.3M | $119.8M | $12.5M |
| Dec 2023 | $23.4M | $124.0M | $13.4M |
| Mar 2024 | $25.2M | $125.1M | $2.3M |
| Jun 2024 | $21.5M | $121.1M | $8.6M |
| Sep 2024 | $23.4M | $121.8M | $8.3M |
| Dec 2024 | $23.7M | $120.5M | $6.5M |
| Mar 2025 | $25.8M | $125.5M | $6.9M |
| Jun 2025 | $23.4M | $123.6M | $9.9M |
| Sep 2025 | $26.1M | $126.3M | $12.8M |
| Dec 2025 | $103.5M | $228.2M | $9.0M |
| Mar 2026 | $102.3M | $226.4M | $7.9M |
| Jun 2026 | $106.5M | $236.4M | $11.2M |