Epsilon Energy Ltd Total Liabilities
Epsilon Energy Ltd total liabilities. Based on the latest financial reports, Epsilon Energy Ltd (EPSN) has total liabilities worth $106.53 Million USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Epsilon Energy Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Epsilon Energy Ltd (2006–2025)
Total liabilities of Epsilon Energy Ltd from 2006 to 2025. This chart illustrates how Epsilon Energy Ltd's total liabilities have evolved over time, based on quarterly financial data.
Epsilon Energy Ltd Competitors by Total Liabilities
The table below lists competitors of Epsilon Energy Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Newmax Technology Co Ltd
TWO:3630
|
Taiwan | NT$1.14 Billion |
|
KORE Group Holdings Inc
NYSE:KORE
|
USA | $587.62 Million |
|
ChargePoint Holdings Inc
NYSE:CHPT
|
USA | $730.09 Million |
|
Angel Oak Mortgage Inc
NYSE:AOMR
|
USA | $2.55 Billion |
|
Agora S.A.
WAR:AGO
|
Poland | zł1.22 Billion |
|
Hanyang Sec
KO:001750
|
Korea | ₩4.53 Trillion |
|
Taisol Electronics Co Ltd
TW:3338
|
Taiwan | NT$1.58 Billion |
|
FIGX Capital Acquisition Corp. Class A Ordinary Share
NASDAQ:FIGX
|
USA | $6.56 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down Epsilon Energy Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see EPSN current and non-current assets.
Liquidity & Leverage Metrics
Epsilon Energy Ltd Total Liabilities Ratios Explained
Epsilon Energy Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.96 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.82 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Epsilon Energy Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Epsilon Energy Ltd (2006–2025)
The table below shows the annual total liabilities of Epsilon Energy Ltd from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $102.55 Million | +332.23% |
| 2024-12-31 | $23.73 Million | +1.27% |
| 2023-12-31 | $23.43 Million | +19.44% |
| 2022-12-31 | $19.62 Million | -2.88% |
| 2021-12-31 | $20.20 Million | +14.40% |
| 2020-12-31 | $17.66 Million | -17.13% |
| 2019-12-31 | $21.31 Million | +18.67% |
| 2018-12-31 | $17.95 Million | -44.99% |
| 2017-12-31 | $32.63 Million | -48.77% |
| 2016-12-31 | $63.71 Million | +15.96% |
| 2015-12-31 | $54.94 Million | -26.60% |
| 2014-12-31 | $74.85 Million | -5.69% |
| 2013-12-31 | $79.37 Million | +22.55% |
| 2012-12-31 | $64.77 Million | +147.63% |
| 2011-12-31 | $26.15 Million | +969.24% |
| 2010-12-31 | $2.45 Million | -33.44% |
| 2009-12-31 | $3.68 Million | -90.01% |
| 2008-12-31 | $36.77 Million | +278.71% |
| 2007-12-31 | $9.71 Million | +271.38% |
| 2006-12-31 | $2.61 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