EPSILON ENERGY LTD. (EPSN) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value $19.13M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $19.13M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $19.13M |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 106.53M USD | Liabilities |
| Borrowing debt | (m) | |
| Amounts owed to suppliers | 19.13M USD | Accounts Payable, Current |
| Total deferred revenue | (m) | |
| Deferred revenue due within one year | (m) | |
| Deferred revenue due after one year | (m) | |
| Reported other obligations due within one year | (m) | |
| Reported other noncurrent obligations | (m) | |
| Deferred revenue included in other noncurrent obligations | (m) |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Operating lease obligations | $474.08K |
These categories are parts of the combined obligations, not additional deductions.
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 | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $19.13M | (m) | (m) | (m) | $106.53M | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $8.16M | (m) | (m) | (m) | $102.30M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $11.15M | (m) | (m) | (m) | $103.51M | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | $2.96M | (m) | (m) | (m) | $26.07M | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $2.02M | (m) | (m) | (m) | $23.42M | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $2.01M | (m) | (m) | (m) | $25.80M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $2.33M | (m) | (m) | (m) | $23.73M | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | $2.22M | (m) | (m) | (m) | $23.44M | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $2.39M | (m) | (m) | (m) | $21.50M | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $3.22M | (m) | (m) | (m) | $25.21M | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $3.15M | (m) | (m) | (m) | $23.43M | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | $1.86M | (m) | (m) | (m) | $20.32M | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | $1.33M | (m) | (m) | (m) | $18.52M | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $1.90M | (m) | (m) | (m) | $19.65M | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $1.70M | (m) | (m) | (m) | $19.62M | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | $2.20M | (m) | (m) | (m) | $23.68M | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | $1.79M | (m) | (m) | (m) | $21.74M | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $1.82M | (m) | (m) | (m) | $22.12M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $1.19M | (m) | (m) | (m) | $20.20M | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $3.18M | (m) | (m) | (m) | $25.17M | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $2.31M | (m) | (m) | (m) | $20.05M | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $725.17K | (m) | (m) | (m) | $18.74M | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $1.59M | (m) | (m) | (m) | $17.66M | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | $1.64M | (m) | (m) | (m) | $20.01M | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | $1.54M | (m) | (m) | (m) | $19.25M | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | $2.82M | (m) | (m) | (m) | $20.36M | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $2.83M | (m) | (m) | (m) | $21.31M | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | $4.05M | (m) | (m) | (m) | $19.65M | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | $3.09M | (m) | (m) | (m) | $18.68M | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | $4.11M | (m) | (m) | (m) | $19.18M | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $2.59M | (m) | (m) | (m) | $17.95M | (m) | (m) | (m) | (m) | (m) |
(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.
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