Quick Answer
Epsilon Energy Ltd. reported Cash and Equivalents of $8.96 million for fiscal year 2025.
Epsilon Energy Ltd. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $8.96M | +37.4% |
| 2024 | $6.52M | -51.4% |
| 2023 | $13.40M | -70.4% |
| 2022 | $45.24M | +70.7% |
| 2021 | $26.50M | +99.7% |
| 2020 | $13.27M | -5.6% |
| 2019 | $14.05M | -2.4% |
| 2018 | $14.40M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $12.77M | +53.7% | +28.9% |
| June 30, 2025 | $9.91M | +15.5% | +43.7% |
| March 31, 2025 | $6.89M | +198.6% | +5.7% |
| December 31, 2024 | $6.52M | -51.4% | -21.5% |
| September 30, 2024 | $8.30M | -33.5% | -3.2% |
| June 30, 2024 | $8.58M | -9.6% | +271.7% |
| March 31, 2024 | $2.31M | -87.9% | -82.8% |
| December 31, 2023 | $13.40M | -70.4% | +7.2% |
- Epsilon Energy Ltd. showed an increase of +37.4% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2018–2025 period, Epsilon Energy Ltd.’s cash and equivalents has declined by 37.8% (from $14.40 million to $8.96 million).
- The most recent figure is from Epsilon Energy Ltd.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 27, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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