Epsilon Energy Ltd (EPSN) - Total Assets
Based on the latest financial reports, Epsilon Energy Ltd (EPSN) holds total assets worth $236.44 Million USD as of June 2026. 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 (2006–2025)
This chart illustrates how Epsilon Energy Ltd's total assets have evolved over time, based on quarterly financial data. Also see Epsilon Energy Ltd stock valuation for the company's overall valuation and market capitalisation.
Epsilon Energy Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Epsilon Energy Ltd's total assets of $236.44 Million consist of 14.3% current assets and 85.7% non-current assets. Review EPSN total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 3.9% |
| Accounts Receivable | $16.13 Million | 7.1% |
| 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 (2006–2025)
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. See EPSN live share price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Epsilon Energy Ltd's current assets represent 14.3% of total assets in 2025, a decrease from 34.1% in 2006.
- Cash Position: Cash and equivalents constituted 3.9% of total assets in 2025, 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 7.1% 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 |
|---|---|---|
|
ConocoPhillips
NYSE:COP
|
USA | $124.26 Billion |
|
Santos Ltd
AU:STO
|
Australia | AU$32.05 Billion |
|
Whitecap Resources Inc.
TO:WCP
|
Canada | CA$19.21 Billion |
|
Petro Rio S.A.
SA:PRIO3
|
Brazil | R$62.80 Billion |
|
California Resources Corp
NYSE:CRC
|
USA | $7.10 Billion |
|
Crescent Energy Co
NYSE:CRGY
|
USA | $12.01 Billion |
|
HARBOUR ENE.SP.ADR LS-50
F:PQQ2
|
Germany | €32.19 Billion |
|
Baytex Energy Corp
TO:BTE
|
Canada | CA$3.17 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 | 0.96 | 2.23 | 2.27 |
| Quick Ratio | 0.96 | 2.23 | 2.27 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-1.32 Million | $9.13 Million | $16.04 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 | 1.42 |
| Latest Market Cap to Assets Ratio | 0.71 |
| Asset Growth Rate (YoY) | 89.5% |
| Total Assets | $228.24 Million |
| Market Capitalization | $160.92 Million USD |
Valuation Analysis
Below Book Valuation: The market values Epsilon Energy Ltd's assets below their book value (0.71x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Epsilon Energy Ltd's assets grew by 89.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Epsilon Energy Ltd (2006–2025)
The table below shows the annual total assets of Epsilon Energy Ltd from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $228.24 Million | +89.48% |
| 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 Appalachian Basin in Pennsylvania; oil, natural gas liquids, and natural gas production in th… Read more