EPSILON ENERGY LTD. financial statements (2021 and earlier)

Company profile

Business Address 16945 NORTHCHASE DR.,
HOUSTON, TX 77060
State of Incorp. AB
Fiscal Year End December 31
SIC 1311 - Crude Petroleum and Natural Gas (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1314
Cash and cash equivalents1314
Receivables44
Prepaid expense02
Derivative instruments and hedges, assets 2
Other current assets10
Total current assets:1822
Noncurrent Assets
Property, plant and equipment6875
Restricted cash and investments11
Other undisclosed noncurrent assets00
Total noncurrent assets:6975
TOTAL ASSETS:8798
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities45
Accounts payable23
Accrued liabilities22
Asset retirement obligation02
Other undisclosed current liabilities11
Total current liabilities:57
Noncurrent Liabilities
Liabilities, other than long-term debt1314
Asset retirement obligations31
Deferred income tax liabilities1012
Total noncurrent liabilities:1314
Total liabilities:1821
Stockholders' equity
Stockholders' equity attributable to parent, including:6976
Additional paid in capital87
Accumulated other comprehensive income1010
Accumulated deficit(80)(81)
Other undisclosed stockholders' equity attributable to parent132141
Total stockholders' equity:6976
TOTAL LIABILITIES AND EQUITY:8798

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
Revenues2427
Cost of revenue(19)(14)
Gross profit:512
Operating expenses(6)(4)
Operating income (loss):(1)8
Nonoperating income24
Interest and debt expense(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes00
Income from continuing operations before income taxes:112
Income tax expense(1)(4)
Net income available to common stockholders, diluted:19

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
Net income:19
Comprehensive income:19
Other undisclosed comprehensive income, net of tax, attributable to parent00
Comprehensive income, net of tax, attributable to parent:19

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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