Epsilon Energy Ltd
Epsilon Energy Ltd., a North American onshore independent natural gas and oil company, engages in the acquisition, exploration, development, gathering, and production of natural oil and gas reserves. The company operates through Upstream and Gathering System segments. It has natural gas production in the Marcellus Shale in Pennsylvania; and oil, natural gas liquids, and natural gas production in … Read more
Epsilon Energy Ltd (EPSN) - Total Assets
Latest total assets as of September 2025: $126.29 Million USD
Based on the latest financial reports, Epsilon Energy Ltd (EPSN) holds total assets worth $126.29 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Epsilon Energy Ltd - Total Assets Trend (2006–2024)
This chart illustrates how Epsilon Energy Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Epsilon Energy Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Epsilon Energy Ltd's total assets of $126.29 Million consist of 11.7% current assets and 88.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 5.4% |
| Accounts Receivable | $5.84 Million | 4.9% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2006–2024)
This chart illustrates how Epsilon Energy Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Epsilon Energy Ltd's current assets represent 11.7% of total assets in 2024, a decrease from 34.1% in 2006.
- Cash Position: Cash and equivalents constituted 5.4% of total assets in 2024, down from 32.6% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 4.9% of total assets.
Epsilon Energy Ltd Competitors by Total Assets
Key competitors of Epsilon Energy Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bounty Oil & Gas NL
PINK:BYOGF
|
USA | $8.51 Million |
|
Shanxi Blue Flame Holding Co Ltd
SHE:000968
|
China | CN¥11.13 Billion |
|
Oriental Energy Co Ltd
SHE:002221
|
China | CN¥40.74 Billion |
|
P/F Atlantic Petroleum
CO:ATLA-DKK
|
Denmark | Dkr7.35 Million |
|
East West Minerals Ltd.
F:37A0
|
Germany | €4.02 Million |
|
Hibiscus Petroleum BHD
KLSE:5199
|
Malaysia | RM7.43 Billion |
|
Reach Energy Bhd
KLSE:5256
|
Malaysia | RM861.30 Million |
|
Geo-Jade Petroleum Corp
SHG:600759
|
China | CN¥12.56 Billion |
Epsilon Energy Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Epsilon Energy Ltd generates 0.26x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Epsilon Energy Ltd generates $ 1.60 in net profit.
Epsilon Energy Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.93 | 2.02 | 3.94 |
| Quick Ratio | 1.93 | 2.02 | 3.92 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $9.21 Million | $ 7.49 Million | $ 13.27 Million |
Epsilon Energy Ltd - Advanced Valuation Insights
This section examines the relationship between Epsilon Energy Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.68 |
| Latest Market Cap to Assets Ratio | 0.63 |
| Asset Growth Rate (YoY) | -2.9% |
| Total Assets | $120.45 Million |
| Market Capitalization | $75.54 Million USD |
Valuation Analysis
Below Book Valuation: The market values Epsilon Energy Ltd's assets below their book value (0.63 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Epsilon Energy Ltd's assets decreased by 2.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Epsilon Energy Ltd (2006–2024)
The table below shows the annual total assets of Epsilon Energy Ltd from 2006 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $120.45 Million | -2.89% |
| 2023-12-31 | $124.04 Million | +0.15% |
| 2022-12-31 | $123.86 Million | +24.53% |
| 2021-12-31 | $99.46 Million | +14.75% |
| 2020-12-31 | $86.68 Million | -11.26% |
| 2019-12-31 | $97.67 Million | +11.12% |
| 2018-12-31 | $87.90 Million | -24.45% |
| 2017-12-31 | $116.35 Million | -8.58% |
| 2016-12-31 | $127.26 Million | +3.91% |
| 2015-12-31 | $122.47 Million | -26.46% |
| 2014-12-31 | $166.54 Million | -3.22% |
| 2013-12-31 | $172.07 Million | +1.25% |
| 2012-12-31 | $169.94 Million | +31.75% |
| 2011-12-31 | $128.99 Million | +50.37% |
| 2010-12-31 | $85.78 Million | +1.66% |
| 2009-12-31 | $84.38 Million | -37.06% |
| 2008-12-31 | $134.07 Million | +13.95% |
| 2007-12-31 | $117.65 Million | +426.48% |
| 2006-12-31 | $22.35 Million | -- |