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Proved properties
$245,787,578
(24.64%↑ Y/Y)
Gathering system
$43,428,789
(0.03%↑ Y/Y)
Unproved properties
$80,341,257
(139.85%↑ Y/Y)
Total oil and gas
properties, net
$189,505,266
(91.82%↑ Y/Y)
Total gathering
system, net
$5,579,113
(-12.26%↓ Y/Y)
Buildings and other
property and equipment,...
$4,036,238
(1543.72%↑ Y/Y)
Land
$1,231,965
(93.17%↑ Y/Y)
Accumulated depletion,
depreciation, amortization...
$136,623,569
(3.58%↑ Y/Y)
Accumulated depletion,
depreciation, amortization...
$37,849,676
(2.14%↑ Y/Y)
Total property and
equipment, net
$200,352,582
(88.95%↑ Y/Y)
Deferred financing costs
$673,754
Prepaid drilling costs
$661,803
(138.44%↑ Y/Y)
Restricted cash
$553,000
(17.66%↑ Y/Y)
Operating lease
right-of-use assets, long...
$371,181
(25.69%↑ Y/Y)
Fair value of
derivatives, long term
$33,114
Accounts receivable
$17,476,445
(217.93%↑ Y/Y)
Cash and cash
equivalents
$11,169,421
(12.74%↑ Y/Y)
Prepaid income taxes
$2,994,982
Other current assets
$1,462,462
(269.06%↑ Y/Y)
Fair value of
derivatives
$694,977
(-5.13%↓ Y/Y)
Total non-current
assets
$202,645,434
(89.25%↑ Y/Y)
Total current assets
$33,798,287
(104.43%↑ Y/Y)
Total assets
$236,443,721
(91.28%↑ Y/Y)
Total liabilities and
shareholders' equity
$236,443,721
(91.28%↑ Y/Y)
Total shareholders'
equity
$129,911,043
(29.66%↑ Y/Y)
Total liabilities
$106,532,678
(354.81%↑ Y/Y)
Accumulated deficit
-$49,214,176
(-27.20%↓ Y/Y)
Common shares, no par
value, unlimited...
$154,274,125
(32.90%↑ Y/Y)
Total non-current
liabilities
$71,416,336
(345.80%↑ Y/Y)
Total current
liabilities
$35,116,342
(374.33%↑ Y/Y)
Additional paid-in capital
$14,958,878
(16.05%↑ Y/Y)
Accumulated other
comprehensive income
$9,892,216
(-0.16%↓ Y/Y)
Credit facility
payable
$40,500,000
Deferred income taxes
$15,527,679
(29.84%↑ Y/Y)
Asset retirement
obligations
$7,676,996
(103.91%↑ Y/Y)
Ad valorem taxes,
long term
$7,411,971
Operating lease
liabilities, long term
$202,015
(-31.81%↓ Y/Y)
Fair value of
derivatives, long term
$97,675
Accounts payable trade
$19,129,836
(847.71%↑ Y/Y)
Royalties payable
$9,902,986
(537.56%↑ Y/Y)
Other accrued
liabilities
$2,618,815
(823.61%↑ Y/Y)
Accrued compensation
$1,081,171
(132.48%↑ Y/Y)
Gathering fees payable
$938,041
(-17.65%↓ Y/Y)
Fair value of
derivatives
$686,882
(-6.23%↓ Y/Y)
Accrued capital
expenditures
$486,548
(115.36%↑ Y/Y)
Operating lease
liabilities
$272,063
(324.74%↑ Y/Y)
Back
Back
Balance Sheet
Epsilon Energy Ltd. (EPSN)
Epsilon Energy Ltd. (EPSN)
source: myfinsight.com