Epsilon Historical Balance Sheet

EPSN Stock

USD 6.02 0.08 1.35%

Trend analysis of Epsilon Energy balance sheet accounts such as Total Stockholder Equity of 91.4 M or Property Plant And Equipment Net of 95.6 M provides information on Epsilon Energy's total assets, liabilities, and equity, which is the actual value of Epsilon Energy to its prevalent stockholders. By breaking down trends over time using Epsilon Energy balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Covid

Financial Statement Analysis is much more than just reviewing and examining Epsilon Energy latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Epsilon Energy is a good buy for the upcoming year.

Epsilon Energy Inventory

2.85 Million

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Epsilon Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

To learn how to invest in Epsilon Stock, please use our How to Invest in Epsilon Energy guide.

About Epsilon Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Epsilon Energy at a specified time, usually calculated after every quarter, six months, or one year. Epsilon Energy Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Epsilon Energy and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Epsilon currently owns. An asset can also be divided into two categories, current and non-current.

Epsilon Energy Balance Sheet Chart

At this time, Epsilon Energy's Common Stock Shares Outstanding is very stable compared to the past year. As of the 22nd of November 2024, Liabilities And Stockholders Equity is likely to grow to about 126.3 M, while Total Stockholder Equity is likely to drop about 91.4 M.

Total Assets Total Current Liabilities Total Stockholder Equity Property Plant And Equipment Net

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Total Assets

Total assets refers to the total amount of Epsilon Energy assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Epsilon Energy books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Epsilon Energy balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Epsilon Energy are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Most accounts from Epsilon Energy's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Epsilon Energy current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Epsilon Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

To learn how to invest in Epsilon Stock, please use our How to Invest in Epsilon Energy guide.At this time, Epsilon Energy's Common Stock Shares Outstanding is very stable compared to the past year. As of the 22nd of November 2024, Liabilities And Stockholders Equity is likely to grow to about 126.3 M, while Total Stockholder Equity is likely to drop about 91.4 M.

	2021	2022	2023	2024 (projected)
Total Current Liabilities	7.5M	6.2M	7.9M	9.9M
Total Assets	99.5M	123.9M	124.0M	126.3M

Total Current Liabilities Total Assets

Epsilon Energy balance sheet Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Other Current Liab	Short Long Term Debt Total	Short Term Debt	Common Stock Total Equity	Common Stock	Other Liab
Total Assets		0.42	0.8	0.94	0.54	-0.16	0.65	0.01	0.93	0.13	0.03	0.73	0.65	0.81	0.14	0.07	0.06	0.84	0.63	0.16	-0.37	0.51	-0.01	-0.09	-0.18	0.29
Total Current Liabilities	0.42		0.04	0.37	0.43	-0.27	0.38	0.21	0.38	0.23	0.14	0.11	0.15	0.22	-0.18	-0.25	0.11	0.62	0.11	0.13	-0.22	0.63	0.82	-0.38	-0.09	0.13
Total Stockholder Equity	0.8	0.04		0.62	0.0	-0.05	0.44	0.19	0.63	-0.12	0.29	0.77	0.72	0.4	0.41	0.42	0.23	0.34	0.6	0.43	-0.03	0.02	-0.42	0.22	-0.23	0.01
Property Plant And Equipment Net	0.94	0.37	0.62		0.75	-0.21	0.71	-0.27	0.98	0.26	-0.29	0.61	0.59	0.92	0.0	-0.16	-0.03	0.91	0.57	-0.17	-0.44	0.59	0.01	-0.09	0.01	0.41
Net Debt	0.54	0.43	0.0	0.75		-0.1	0.63	-0.58	0.74	0.49	-0.6	0.18	0.09	0.83	-0.28	-0.51	-0.13	0.86	0.32	-0.55	-0.47	0.79	0.39	-0.22	0.15	0.59
Retained Earnings	-0.16	-0.27	-0.05	-0.21	-0.1		0.14	-0.06	-0.21	0.08	0.05	-0.08	-0.68	-0.12	0.15	0.34	0.26	-0.21	0.14	0.04	0.42	0.09	0.06	0.23	-0.3	0.52
Accounts Payable	0.65	0.38	0.44	0.71	0.63	0.14		-0.42	0.79	0.31	-0.45	0.34	0.25	0.57	-0.12	-0.38	0.54	0.62	0.28	-0.37	0.18	0.74	0.24	-0.03	0.27	0.74
Cash	0.01	0.21	0.19	-0.27	-0.58	-0.06	-0.42		-0.28	-0.51	0.9	0.16	0.08	-0.31	0.16	0.47	-0.03	-0.16	-0.18	0.86	-0.03	-0.21	0.1	-0.38	-0.43	-0.45
Non Current Assets Total	0.93	0.38	0.63	0.98	0.74	-0.21	0.79	-0.28		0.25	-0.3	0.58	0.57	0.89	-0.08	-0.26	0.11	0.88	0.47	-0.18	-0.33	0.65	0.04	-0.15	0.13	0.48
Non Currrent Assets Other	0.13	0.23	-0.12	0.26	0.49	0.08	0.31	-0.51	0.25		-0.43	-0.29	-0.12	0.25	-0.08	-0.31	0.13	0.31	0.28	-0.45	0.04	0.36	0.26	-0.02	-0.08	0.32
Cash And Short Term Investments	0.03	0.14	0.29	-0.29	-0.6	0.05	-0.45	0.9	-0.3	-0.43		0.23	0.04	-0.35	0.32	0.68	-0.06	-0.22	0.07	0.98	-0.04	-0.31	0.02	-0.12	-0.58	-0.52
Net Receivables	0.73	0.11	0.77	0.61	0.18	-0.08	0.34	0.16	0.58	-0.29	0.23		0.55	0.48	0.44	0.33	-0.22	0.43	0.48	0.42	-0.38	0.05	-0.23	0.09	-0.16	0.01
Common Stock Shares Outstanding	0.65	0.15	0.72	0.59	0.09	-0.68	0.25	0.08	0.57	-0.12	0.04	0.55		0.36	0.22	0.06	0.03	0.37	0.37	0.15	-0.23	-0.06	-0.39	0.08	0.02	-0.29
Non Current Liabilities Total	0.81	0.22	0.4	0.92	0.83	-0.12	0.57	-0.31	0.89	0.25	-0.35	0.48	0.36		-0.12	-0.23	-0.2	0.9	0.45	-0.25	-0.57	0.64	0.02	-0.25	0.0	0.48
Inventory	0.14	-0.18	0.41	0.0	-0.28	0.15	-0.12	0.16	-0.08	-0.08	0.32	0.44	0.22	-0.12		0.65	-0.19	-0.16	0.45	0.45	-0.08	-0.43	-0.31	0.54	-0.37	-0.33
Other Current Assets	0.07	-0.25	0.42	-0.16	-0.51	0.34	-0.38	0.47	-0.26	-0.31	0.68	0.33	0.06	-0.23	0.65		-0.18	-0.28	0.54	0.72	-0.06	-0.54	-0.4	0.45	-0.79	-0.46
Other Stockholder Equity	0.06	0.11	0.23	-0.03	-0.13	0.26	0.54	-0.03	0.11	0.13	-0.06	-0.22	0.03	-0.2	-0.19	-0.18		-0.12	-0.11	-0.11	0.84	0.31	0.1	0.01	0.16	0.44
Total Liab	0.84	0.62	0.34	0.91	0.86	-0.21	0.62	-0.16	0.88	0.31	-0.22	0.43	0.37	0.9	-0.16	-0.28	-0.12		0.44	-0.14	-0.56	0.78	0.36	-0.35	-0.06	0.44
Property Plant And Equipment Gross	0.63	0.11	0.6	0.57	0.32	0.14	0.28	-0.18	0.47	0.28	0.07	0.48	0.37	0.45	0.45	0.54	-0.11	0.44		0.16	-0.29	0.07	-0.2	0.52	-0.63	-0.01
Total Current Assets	0.16	0.13	0.43	-0.17	-0.55	0.04	-0.37	0.86	-0.18	-0.45	0.98	0.42	0.15	-0.25	0.45	0.72	-0.11	-0.14	0.16		-0.1	-0.31	-0.06	-0.06	-0.56	-0.51
Other Current Liab	-0.37	-0.22	-0.03	-0.44	-0.47	0.42	0.18	-0.03	-0.33	0.04	-0.04	-0.38	-0.23	-0.57	-0.08	-0.06	0.84	-0.56	-0.29	-0.1		-0.1	-0.08	0.21	0.2	0.25
Short Long Term Debt Total	0.51	0.63	0.02	0.59	0.79	0.09	0.74	-0.21	0.65	0.36	-0.31	0.05	-0.06	0.64	-0.43	-0.54	0.31	0.78	0.07	-0.31	-0.1		0.65	-0.52	0.13	0.75
Short Term Debt	-0.01	0.82	-0.42	0.01	0.39	0.06	0.24	0.1	0.04	0.26	0.02	-0.23	-0.39	0.02	-0.31	-0.4	0.1	0.36	-0.2	-0.06	-0.08	0.65		-0.46	0.03	0.33
Common Stock Total Equity	-0.09	-0.38	0.22	-0.09	-0.22	0.23	-0.03	-0.38	-0.15	-0.02	-0.12	0.09	0.08	-0.25	0.54	0.45	0.01	-0.35	0.52	-0.06	0.21	-0.52	-0.46		-0.12	-0.2
Common Stock	-0.18	-0.09	-0.23	0.01	0.15	-0.3	0.27	-0.43	0.13	-0.08	-0.58	-0.16	0.02	0.0	-0.37	-0.79	0.16	-0.06	-0.63	-0.56	0.2	0.13	0.03	-0.12		0.29
Other Liab	0.29	0.13	0.01	0.41	0.59	0.52	0.74	-0.45	0.48	0.32	-0.52	0.01	-0.29	0.48	-0.33	-0.46	0.44	0.44	-0.01	-0.51	0.25	0.75	0.33	-0.2	0.29

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Epsilon Energy Account Relationship Matchups

Epsilon Energy balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	97.7M	86.7M	99.5M	123.9M	124.0M	126.3M
Total Current Liabilities	7.5M	4.5M	7.5M	6.2M	7.9M	9.9M
Total Stockholder Equity	76.4M	69.0M	79.3M	104.2M	100.6M	91.4M
Property Plant And Equipment Net	74.7M	68.3M	67.2M	67.8M	80.6M	95.6M
Net Debt	(14.1M)	(13.3M)	(26.5M)	(45.2M)	(12.8M)	(12.2M)
Retained Earnings	(81.3M)	(80.4M)	(68.8M)	(39.3M)	(37.9M)	(39.8M)
Accounts Payable	2.8M	1.6M	1.2M	1.7M	3.1M	3.5M
Cash	14.1M	13.3M	26.5M	45.2M	13.4M	19.9M
Non Current Assets Total	75.2M	68.9M	67.8M	68.4M	82.9M	72.3M
Non Currrent Assets Other	(11.8M)	(9.5M)	(9.3M)	(10.6B)	2.3M	2.4M
Cash And Short Term Investments	14.1M	13.3M	26.5M	45.2M	32.2M	21.1M
Net Receivables	4.3M	3.9M	4.6M	7.2M	6.0M	4.8M
Common Stock Shares Outstanding	27.1M	25.1M	23.9M	23.4M	22.5M	25.9M
Liabilities And Stockholders Equity	97.7M	86.7M	99.5M	123.9M	124.0M	126.3M
Non Current Liabilities Total	13.8M	13.1M	12.7M	13.4M	15.5M	21.3M
Inventory	205.7K	3.6M	89.3K	2.4M	2.7M	2.9M
Other Current Assets	433.7K	589.9K	569.9K	3.0M	2.9M	3.1M
Other Stockholder Equity	7.0M	7.9M	6.4M	9.9M	10.5M	10.0M
Total Liab	21.3M	17.7M	20.2M	19.6M	23.4M	34.9M
Property Plant And Equipment Gross	67.4M	74.7M	68.3M	67.2M	229.9M	241.4M
Total Current Assets	22.4M	17.8M	31.7M	55.5M	41.1M	27.0M
Accumulated Other Comprehensive Income	9.8M	9.8M	9.8M	9.8M	9.8M	10.3M
Other Current Liab	4.7M	2.8M	6.4M	3.3M	3.6M	3.7M
Short Term Debt	2.9M	0.0	239.8K	35.3K	172.9K	164.3K
Common Stock Total Equity	143.6M	140.8M	131.7M	131.8M	151.6M	148.2M
Common Stock	140.8M	131.7M	131.8M	123.9M	118.3M	106.2M
Other Liab	13.8M	13.1M	12.7M	13.4M	12.1M	13.2M
Net Tangible Assets	69.9M	76.4M	69.0M	79.3M	71.3M	58.1M
Other Assets	562.4K	68.6M	568.1K	570.4K	655.9K	623.1K
Property Plant Equipment	67.4M	74.7M	68.3M	67.2M	60.5M	67.4M
Capital Surpluse	6.5M	7.0M	7.9M	8.8M	10.2M	7.8M
Net Invested Capital	76.4M	69.0M	79.3M	104.2M	100.6M	92.1M
Net Working Capital	14.9M	13.3M	24.1M	49.2M	33.2M	23.9M
Capital Stock	140.8M	131.7M	131.8M	123.9M	118.3M	105.4M

Pair Trading with Epsilon Energy

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Epsilon Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Epsilon Energy will appreciate offsetting losses from the drop in the long position's value.

Moving together with Epsilon Stock

0.66

LandBridge Company

Pair Corr

Moving against Epsilon Stock

0.47	BRN	Barnwell Industries	Pair Corr
0.43	BRY	Berry Petroleum Corp	Pair Corr
0.32	SD	SandRidge Energy	Pair Corr

The ability to find closely correlated positions to Epsilon Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Epsilon Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Epsilon Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Epsilon Energy to buy it.

The correlation of Epsilon Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Epsilon Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Epsilon Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Epsilon Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Epsilon Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Epsilon Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Epsilon Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Epsilon Energy Stock:

How To Invest In Epsilon

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Is Epsilon Stock a good investment?

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What is Epsilon Energy's Net Worth?

Details

Largest Oil & Gas E&P Companies

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Largest Energy Companies

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To learn how to invest in Epsilon Stock, please use our How to Invest in Epsilon Energy guide.

You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Epsilon Energy. If investors know Epsilon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Epsilon Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.05)

Dividend Share

0.25

Earnings Share

0.24

Revenue Per Share

1.416

Quarterly Revenue Growth

0.155

The market value of Epsilon Energy is measured differently than its book value, which is the value of Epsilon that is recorded on the company's balance sheet. Investors also form their own opinion of Epsilon Energy's value that differs from its market value or its book value, called intrinsic value, which is Epsilon Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Epsilon Energy's market value can be influenced by many factors that don't directly affect Epsilon Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Epsilon Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Epsilon Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Epsilon Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Epsilon Historical Balance Sheet

Epsilon Energy Inventory

2.85 Million

About Epsilon Balance Sheet Analysis

Epsilon Energy Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Property Plant And Equipment Net

Epsilon Energy balance sheet Correlations

Epsilon Energy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Epsilon Energy balance sheet Accounts

Pair Trading with Epsilon Energy

Moving together with Epsilon Stock

Moving against Epsilon Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 0.98	Property Plant And Equipment Net
Total Current Assets	+ 0.98	Cash And Short Term Investments
Property Plant And Equipment Net	+ 0.94	Total Assets
Non Current Assets Total	+ 0.93	Total Assets
Non Current Liabilities Total	+ 0.92	Property Plant And Equipment Net
Total Liab	+ 0.91	Property Plant And Equipment Net

Common Stock	- 0.79	Other Current Assets
Common Stock Shares Outstanding	- 0.68	Retained Earnings
Common Stock	- 0.63	Property Plant And Equipment Gross
Cash And Short Term Investments	- 0.6	Net Debt
Common Stock	- 0.58	Cash And Short Term Investments
Cash	- 0.58	Net Debt