EPSILON ENERGY LTD. Increase (Decrease) in Accounts Payable and Accrued Liabilities
EPSILON ENERGY LTD. (EPSN) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $6.19 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-12
- EPSILON ENERGY LTD. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was $8.00M.
- EPSILON ENERGY LTD. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$1.81M, a 2084.90% decline year-over-year.
- EPSILON ENERGY LTD. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was -$2.51M, a 344.28% decline year-over-year.
- EPSILON ENERGY LTD. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was -$364.43K.
- EPSILON ENERGY LTD. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was -$2.94M.
- EPSILON ENERGY LTD. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$493.18K.
- EPSILON ENERGY LTD. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$122.20K, a 110.34% decline from fiscal 2022.
- EPSILON ENERGY LTD. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $1.18M, a 82.91% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $6.19M 10-Q · filed 2026-08-12 | $3.68M derived: sum of 3 quarters · filed 2026-08-12 | $3.31M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | -$1.81M 10-Q · filed 2026-05-13 | -$4.32M derived: sum of 2 quarters · filed 2026-05-13 | -$4.69M derived: sum of 3 quarters · filed 2026-05-13 | -$4.85M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | -$2.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$2.87M derived: sum of 2 quarters · filed 2026-03-27 | -$3.03M derived: sum of 3 quarters · filed 2026-08-12 | -$2.94M 10-K · filed 2026-03-27 |
| 2025-09-30 | -$364.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$522.27K derived: sum of 2 quarters · filed 2026-08-12 | -$430.88K 10-Q · filed 2025-11-05 | $596.65K derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | -$157.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$66.45K 10-Q · filed 2026-08-12 | $961.08K derived: sum of 3 quarters · filed 2026-08-12 | $12.47K derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | $91.39K 10-Q · filed 2026-05-13 | $1.12M derived: sum of 2 quarters · filed 2026-05-13 | $170.31K derived: sum of 3 quarters · filed 2026-05-13 | $1.50M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | $1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $78.92K derived: sum of 2 quarters · filed 2026-03-27 | $1.40M derived: sum of 3 quarters · filed 2026-03-27 | -$493.18K 10-K · filed 2026-03-27 |
| 2024-09-30 | -$948.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $376.73K derived: sum of 2 quarters · filed 2025-11-05 | -$1.52M 10-Q · filed 2025-11-05 | -$451.35K derived: sum of 4 quarters · filed 2025-11-05 |
| 2024-06-30 | $1.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$572.10K 10-Q · filed 2025-08-13 | $497.26K derived: sum of 3 quarters · filed 2025-08-13 | $1.22M derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | -$1.90M 10-Q · filed 2025-05-14 | -$828.08K derived: sum of 2 quarters · filed 2025-05-14 | -$108.97K derived: sum of 3 quarters · filed 2025-05-14 | -$956.74K derived: sum of 4 quarters · filed 2025-05-14 |
| 2023-12-31 | $1.07M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-19 | $1.79M derived: sum of 2 quarters · filed 2025-03-19 | $940.70K derived: sum of 3 quarters · filed 2025-03-19 | -$122.20K 10-K · filed 2025-03-19 |
| 2023-09-30 | $719.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$128.66K derived: sum of 2 quarters · filed 2024-11-06 | -$1.19M 10-Q · filed 2024-11-06 | -$1.52M derived: sum of 4 quarters · filed 2024-11-06 |
| 2023-06-30 | -$847.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$1.91M 10-Q · filed 2024-08-13 | -$2.24M derived: sum of 3 quarters · filed 2024-08-13 | -$1.47M derived: sum of 4 quarters · filed 2024-08-13 |
| 2023-03-31 | -$1.06M 10-Q · filed 2024-05-08 | -$1.39M derived: sum of 2 quarters · filed 2024-05-08 | -$618.57K derived: sum of 3 quarters · filed 2024-05-08 | -$147.61K derived: sum of 4 quarters · filed 2024-05-08 |
| 2022-12-31 | -$329.30K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $444.32K derived: sum of 2 quarters · filed 2024-03-21 | $915.29K derived: sum of 3 quarters · filed 2024-03-21 | $1.18M 10-K · filed 2024-03-21 |
| 2022-09-30 | $773.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $1.24M derived: sum of 2 quarters · filed 2023-11-09 | $1.51M 10-Q · filed 2023-11-09 | -$1.08M derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | $470.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $738.02K 10-Q · filed 2023-08-11 | -$1.85M derived: sum of 3 quarters · filed 2023-08-11 | $1.31M derived: sum of 4 quarters · filed 2023-08-11 |
| 2022-03-31 | $267.06K 10-Q · filed 2023-05-11 | -$2.32M derived: sum of 2 quarters · filed 2023-05-11 | $836.22K derived: sum of 3 quarters · filed 2023-05-11 | $1.26M derived: sum of 4 quarters · filed 2023-05-11 |
| 2021-12-31 | -$2.59M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | $569.16K derived: sum of 2 quarters · filed 2023-03-24 | $996.12K derived: sum of 3 quarters · filed 2023-03-24 | $646.41K 10-K · filed 2023-03-24 |
| 2021-09-30 | $3.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $3.59M derived: sum of 2 quarters · filed 2022-11-10 | $3.24M 10-Q · filed 2022-11-10 | $2.81M derived: sum of 4 quarters · filed 2023-01-06 |
| 2021-06-30 | $426.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $77.25K 10-Q · filed 2022-08-12 | -$354.36K derived: sum of 3 quarters · filed 2023-01-06 | $915.12K derived: sum of 4 quarters · filed 2023-01-06 |
| 2021-03-31 | -$349.70K 10-Q · filed 2022-05-12 | -$781.32K derived: sum of 2 quarters · filed 2023-01-06 | $488.17K derived: sum of 3 quarters · filed 2023-01-06 | -$132.88K derived: sum of 4 quarters · filed 2023-01-06 |
| 2020-12-31 | -$431.61K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-01-06 | $837.88K derived: sum of 2 quarters · filed 2023-01-06 | $216.83K derived: sum of 3 quarters · filed 2023-01-06 | $207.61K 10-K/A · filed 2023-01-06 |
| 2020-09-30 | $1.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $648.44K derived: sum of 2 quarters · filed 2021-11-12 | $639.22K 10-Q · filed 2021-11-12 | $590.00K derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | -$621.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$630.26K 10-Q · filed 2021-08-12 | -$679.48K derived: sum of 3 quarters · filed 2021-08-12 | -$575.01K derived: sum of 4 quarters · filed 2021-08-12 |
| 2020-03-31 | -$9.21K 10-Q · filed 2021-05-06 | -$58.44K derived: sum of 2 quarters · filed 2021-05-06 | $46.03K derived: sum of 3 quarters · filed 2021-05-06 | -$707.80K derived: sum of 4 quarters · filed 2021-05-06 |
| 2019-12-31 | -$49.22K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | $55.25K derived: sum of 2 quarters · filed 2021-03-25 | -$698.58K derived: sum of 3 quarters · filed 2021-03-25 | -$1.47M 10-K · filed 2021-03-25 |
| 2019-09-30 | $104.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | -$649.36K derived: sum of 2 quarters · filed 2020-11-10 | -$1.42M 10-Q · filed 2020-11-10 | -$1.21M derived: sum of 4 quarters · filed 2020-11-10 |
| 2019-06-30 | -$753.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$1.53M 10-Q · filed 2020-08-13 | -$1.31M derived: sum of 3 quarters · filed 2020-08-13 | -$324.37K derived: sum of 4 quarters · filed 2020-08-13 |
| 2019-03-31 | -$772.88K 10-Q · filed 2020-05-13 | -$561.08K derived: sum of 2 quarters · filed 2020-05-13 | $429.46K derived: sum of 3 quarters · filed 2020-05-13 | -$544.08K derived: sum of 4 quarters · filed 2020-05-13 |
| 2018-12-31 | $211.80K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-18 | $1.20M derived: sum of 2 quarters · filed 2020-03-18 | $228.80K derived: sum of 3 quarters · filed 2020-03-18 | -$545.29K 10-K · filed 2020-03-18 |
| 2018-09-30 | $990.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $17.00K derived: sum of 2 quarters · filed 2019-11-13 | -$757.09K 10-Q · filed 2019-11-13 | |
| 2018-06-30 | -$973.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-16 | -$1.75M 10-Q · filed 2019-08-16 | ||
| 2018-03-31 | -$774.09K 10-Q · filed 2019-05-14 |
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