Epsilon Energy Ltd (EPSN) - 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 (EPSN) asset resilience to evaluate the company's liquid asset resilience ratio.
Epsilon Energy Ltd - Total Liabilities Trend (2006–2025)
This chart illustrates how Epsilon Energy Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see EPSN total assets.
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 |
|---|---|---|
|
Thong Guan Industries Bhd
KLSE:7034
|
Malaysia | RM479.51 Million |
|
Chant Sincere Co Ltd
TW:6205
|
Taiwan | NT$1.14 Billion |
|
FIT Holding Co Ltd
TW:3712
|
Taiwan | NT$60.33 Billion |
|
Surya Fajar Capital Tbk PT
JK:SFAN
|
Indonesia | Rp68.01 Billion |
|
Servet Gayrimenkul Yatirim Ortakligi AS
IS:SRVGY
|
Turkey | TL10.36 Billion |
|
Bioversys AG
SW:BIOV
|
Switzerland | CHF30.82 Million |
|
Scottie Resources Corp
V:SCOT
|
Canada | CA$2.13 Million |
|
Samyoung Elec
KO:005680
|
Korea | ₩22.57 Billion |
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. See EPSN net asset quality score to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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