EPSILON ENERGY LTD. (EPSN) Current Ratio
- Current ratio · latest quarter: Value 0.96×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.96× | Current assets / current liabilities. $33.80M ÷ $35.12M ≈ 0.96× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 33.80M USD | Assets, Current |
| Current obligations | 35.12M USD | Liabilities, Current |
| Cash and equivalents | 11.17M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Debt Securities, Available-for-sale, Current |
| Customer receivables | 17.48M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 19.13M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $33.80M | $35.12M | $11.17M | (m) | $17.48M | (m) | $19.13M | (m) | 0.96× |
| 2026-03-31 | $29.78M | $27.63M | $7.91M | (m) | $16.79M | (m) | $8.16M | (m) | 1.08× |
| 2025-12-31 | $32.58M | $24.96M | $8.96M | (m) | $16.13M | (m) | $11.15M | (m) | 1.31× |
| 2025-09-30 | $19.14M | $9.92M | $12.77M | $0.00 | $4.52M | (m) | $2.96M | (m) | 1.93× |
| 2024-12-31 | $14.13M | $6.98M | $6.52M | (m) | $5.84M | (m) | $2.33M | (m) | 2.02× |
| 2023-12-31 | $41.13M | $7.90M | $13.40M | $18.78M | $6.02M | (m) | $3.15M | (m) | 5.21× |
| 2023-09-30 | $38.25M | $5.22M | $12.50M | $18.87M | $4.01M | (m) | $1.86M | (m) | 7.33× |
| 2023-06-30 | $43.56M | $4.38M | $9.49M | $26.80M | $4.36M | (m) | $1.33M | (m) | 9.96× |
| 2023-03-31 | $56.48M | $5.70M | $19.11M | (m) | $4.81M | (m) | $1.90M | (m) | 9.90× |
| 2022-12-31 | $55.46M | $6.22M | $45.24M | $0.00 | $7.20M | (m) | $1.70M | (m) | 8.92× |
| 2022-09-30 | $51.13M | $10.57M | $40.25M | (m) | $10.07M | (m) | $2.20M | (m) | 4.84× |
| 2022-06-30 | $42.06M | $8.78M | $30.95M | (m) | $9.93M | (m) | $1.79M | (m) | 4.79× |
| 2022-03-31 | $37.00M | $9.42M | $30.07M | (m) | $6.47M | (m) | $1.82M | (m) | 3.93× |
| 2021-12-31 | $31.66M | $7.55M | $26.50M | (m) | $4.60M | (m) | $1.19M | (m) | 4.20× |
| 2021-09-30 | $28.66M | $12.63M | $20.59M | (m) | $7.48M | (m) | $3.18M | (m) | 2.27× |
| 2021-06-30 | $22.66M | $6.66M | $18.53M | (m) | $3.53M | (m) | $2.31M | (m) | 3.40× |
| 2021-03-31 | $22.05M | $4.79M | $17.85M | (m) | $3.46M | (m) | $725.17K | (m) | 4.61× |
| 2020-12-31 | $17.78M | $4.51M | $13.27M | (m) | $3.92M | (m) | $1.59M | (m) | 3.94× |
| 2020-09-30 | $17.86M | $6.32M | $11.58M | (m) | $3.65M | (m) | $1.64M | (m) | 2.83× |
| 2020-06-30 | $22.58M | $5.39M | $16.31M | (m) | $3.31M | (m) | $1.54M | (m) | 4.19× |
| 2020-03-31 | $23.15M | $6.59M | $15.41M | (m) | $3.77M | (m) | $2.82M | (m) | 3.51× |
| 2019-12-31 | $22.42M | $7.50M | $14.05M | (m) | $4.30M | (m) | $2.83M | (m) | 2.99× |
| 2019-09-30 | $23.80M | $7.09M | $18.75M | (m) | $3.17M | (m) | $4.05M | (m) | 3.36× |
| 2019-06-30 | $22.13M | $4.61M | $16.61M | (m) | $3.57M | (m) | $3.09M | (m) | 4.80× |
| 2019-03-31 | $21.78M | $6.78M | $16.59M | (m) | $3.98M | (m) | $4.11M | (m) | 3.21× |
| 2018-12-31 | $19.89M | $6.34M | $14.40M | (m) | $5.04M | (m) | $1.76M | (m) | 3.14× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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 |