Epsilon Energy Ltd (EPSN) - Total Liabilities
Based on the latest financial reports, Epsilon Energy Ltd (EPSN) has total liabilities worth $102.30 Million USD as of March 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.
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. See Epsilon Energy Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Intelligent Monitoring Group Ltd
AU:IMB
|
Australia | AU$157.42 Million |
|
KABE Group AB (publ.)
ST:KABE-B
|
Sweden | Skr1.00 Billion |
|
Orvana Minerals Corp.
TO:ORV
|
Canada | CA$175.11 Million |
|
Shenyang Cuihua Gold and Silver Jewelry Co Ltd
SHE:002731
|
China | CN¥4.31 Billion |
|
Amarc Resources Ltd.
V:AHR
|
Canada | CA$2.16 Million |
|
Cadence Capital Ltd
AU:CDM
|
Australia | AU$77.57 Million |
|
PIE Industrial Bhd
KLSE:7095
|
Malaysia | RM165.48 Million |
|
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA
F:MUT
|
Germany | €74.35 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 full company profile including market capitalisation, see Epsilon Energy Ltd (EPSN) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.08 | 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