EPSILON ENERGY LTD. Cash and Restricted Cash
EPSILON ENERGY LTD. (EPSN) had Cash and Restricted Cash of $11.72 million as of 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-12
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $11.72M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $8.47M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9.51M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $13.24M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $11.72M 10-Q · filed 2026-08-12 | |
| 2026-03-31 | $8.47M 10-Q · filed 2026-05-13 | |
| 2025-12-31 | $9.51M 10-Q · filed 2026-08-12 | |
| 2025-09-30 | $13.24M 10-Q · filed 2025-11-05 | |
| 2025-06-30 | $10.38M 10-Q · filed 2026-08-12 | |
| 2025-03-31 | $7.36M 10-Q · filed 2026-05-13 | |
| 2024-12-31 | $6.99M 10-Q · filed 2026-08-12 | |
| 2024-09-30 | $8.77M 10-Q · filed 2025-11-05 | |
| 2024-06-30 | $9.48M 10-Q · filed 2025-08-13 | |
| 2024-03-31 | $3.21M 10-Q · filed 2025-05-14 | |
| 2023-12-31 | $13.87M 10-K · filed 2026-03-27 | |
| 2023-09-30 | $12.99M 10-Q · filed 2024-11-06 | |
| 2023-06-30 | $9.98M 10-Q · filed 2024-08-13 | |
| 2023-03-31 | $19.68M 10-Q · filed 2024-05-08 | |
| 2022-12-31 | $45.81M 10-K · filed 2025-03-19 | |
| 2022-09-30 | $40.82M 10-Q · filed 2023-11-09 | |
| 2022-06-30 | $31.52M 10-Q · filed 2023-08-11 | |
| 2022-03-31 | $30.64M 10-Q · filed 2023-05-11 | |
| 2021-12-31 | $27.07M 10-K · filed 2024-03-21 | |
| 2021-09-30 | $21.16M 10-Q · filed 2022-11-10 | |
| 2021-06-30 | $19.09M 10-Q · filed 2022-08-12 | |
| 2021-03-31 | $18.42M 10-Q · filed 2022-05-12 | |
| 2020-12-31 | $13.84M 10-K · filed 2023-03-24 | |
| 2020-09-30 | $12.15M 10-Q · filed 2021-11-12 | |
| 2020-06-30 | $16.87M 10-Q · filed 2021-08-12 | |
| 2020-03-31 | $15.97M 10-Q · filed 2021-05-06 | |
| 2019-12-31 | $14.61M 10-K/A · filed 2023-01-06 | |
| 2019-09-30 | $19.31M 10-Q · filed 2020-11-10 | $18.75M 10-Q · filed 2019-11-13 |
| 2019-06-30 | $17.17M 10-Q · filed 2020-08-13 | $16.61M 10-Q · filed 2019-08-16 |
| 2019-03-31 | $17.15M 10-Q · filed 2020-05-13 | |
| 2018-12-31 | $14.96M 10-K · filed 2021-03-25 | $14.40M 10-Q · filed 2019-08-16 |
| 2018-09-30 | $14.57M 10-Q · filed 2019-11-13 | |
| 2018-06-30 | $11.83M 10-Q · filed 2019-08-16 | |
| 2017-12-31 | $10.56M 10-K · filed 2020-03-18 | $10.00M 10-Q · filed 2019-08-16 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| PEDEVCO CORP (PED) | United States | $0.180B | |
| Amplify Energy Corp. (AMPY) | United States | $0.180B | 7.27 |
| EVOLUTION PETROLEUM CORP (EPM) | United States | $0.145B | -54.17 |
| EMPIRE PETROLEUM CORP (EP) | United States | $0.094B | -1.51 |
| BIG SKY INDUSTRIAL INC. (BSIN) | United States | $0.082B | -5.39 |
| BATTALION OIL CORP (BATL) | United States | $0.064B | |
| ABUNDIA GLOBAL IMPACT GROUP, INC. (AGIG) | United States | $0.057B | -1.20 |
| Prairie Operating Co. (PROP) | United States | $0.047B | -1.72 |
| PRIMEENERGY RESOURCES CORP (PNRG) | United States | $0.333B | 10.85 |
| EON Resources Inc. (EONR) | United States | $0.026B |