Epsilon Energy Ltd (EPSN) - Total Assets
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. See Epsilon Energy Ltd book value and equity for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see EPSN company net worth.
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 |
|---|---|---|
|
Canadian Natural Resources Ltd
TO:CNQ
|
Canada | CA$85.59 Billion |
|
EOG Resources Inc
NYSE:EOG
|
USA | $52.20 Billion |
|
Woodside Energy Group Ltd
AU:WDS
|
Australia | AU$66.55 Billion |
|
Santos Ltd
AU:STO
|
Australia | AU$29.88 Billion |
|
PrairieSky Royalty Ltd
TO:PSK
|
Canada | CA$3.15 Billion |
|
International Petroleum Corp
TO:IPCO
|
Canada | CA$1.98 Billion |
|
Geo-Jade Petroleum Corp
SHG:600759
|
China | CN¥12.52 Billion |
|
Vista Energy S.A.B. de C.V.
BA:VIST
|
Argentina | AR$2.50 Billion |
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 | 1.43 |
| Asset Growth Rate (YoY) | -2.9% |
| Total Assets | $120.45 Million |
| Market Capitalization | $171.89 Million USD |
Valuation Analysis
Above Book Valuation: The market values Epsilon Energy Ltd's assets above their book value (1.43x), reflecting positive investor sentiment about the company's future prospects.
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 | -- |
About 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