EPSILON ENERGY LTD. Payments of Financing Costs
EPSILON ENERGY LTD. (EPSN) reported Payments of Financing Costs of $818.86 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfFinancingCosts · last filed 2026-03-27
- EPSILON ENERGY LTD. payments of financing costs for the quarter ending 2023-12-31 was $0.00.
- EPSILON ENERGY LTD. payments of financing costs for the quarter ending 2023-09-30 was $0.00.
- EPSILON ENERGY LTD. payments of financing costs for the quarter ending 2022-12-31 was $0.00.
- EPSILON ENERGY LTD. payments of financing costs for the quarter ending 2022-09-30 was $0.00.
- EPSILON ENERGY LTD. payments of financing costs for fiscal 2025 was $818.86K.
- EPSILON ENERGY LTD. payments of financing costs for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- EPSILON ENERGY LTD. payments of financing costs for fiscal 2023 was $140.00K.
- EPSILON ENERGY LTD. payments of financing costs for fiscal 2022 was $0.00.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 6 month | Payments of Financing Costs 9 month | Payments of Financing Costs 12 month |
|---|---|---|---|---|
| 2025-12-31 | $818.86K 10-K · filed 2026-03-27 | |||
| 2024-12-31 | $0.00 10-K · filed 2026-03-27 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-19 | $0.00 derived: sum of 2 quarters · filed 2025-03-19 | $140.00K 10-K · filed 2025-03-19 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $140.00K 10-Q · filed 2024-11-06 | ||
| 2023-06-30 | $140.00K 10-Q · filed 2024-08-13 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $0.00 derived: sum of 2 quarters · filed 2024-03-21 | $0.00 10-K · filed 2024-03-21 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $0.00 10-Q · filed 2023-11-09 | ||
| 2022-06-30 | $0.00 10-Q · filed 2023-08-11 |
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