EPSILON ENERGY LTD. (EPSN) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Debt Securities, Available-for-sale, Current · Accounts Receivable, after Allowance for Credit Loss, 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 · excluded from quick assets | (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 | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $35.12M | $11.17M | (m) | $17.48M | (m) | (m) |
| 2026-03-31 | (m) | $27.63M | $7.91M | (m) | $16.79M | (m) | (m) |
| 2025-12-31 | (m) | $24.96M | $8.96M | (m) | $16.13M | (m) | (m) |
| 2025-09-30 | $17.28M | $9.92M | $12.77M | $0.00 | $4.52M | (m) | 1.74× |
| 2025-06-30 | $15.40M | $7.40M | $9.91M | $0.00 | $5.50M | (m) | 2.08× |
| 2025-03-31 | $14.90M | $9.34M | $6.89M | $0.00 | $8.00M | (m) | 1.59× |
| 2024-12-31 | $12.36M | $6.98M | $6.52M | $0.00 | $5.84M | (m) | 1.77× |
| 2024-09-30 | $12.77M | $7.32M | $8.30M | $0.00 | $4.47M | (m) | 1.74× |
| 2024-06-30 | $13.53M | $6.06M | $8.58M | $0.00 | $4.94M | (m) | 2.23× |
| 2024-03-31 | $19.61M | $9.67M | $2.31M | $12.24M | $5.06M | (m) | 2.03× |
| 2023-12-31 | $38.19M | $7.90M | $13.40M | $18.78M | $6.02M | (m) | 4.84× |
| 2023-09-30 | $35.37M | $5.22M | $12.50M | $18.87M | $4.01M | (m) | 6.78× |
| 2023-06-30 | $40.65M | $4.38M | $9.49M | $26.80M | $4.36M | (m) | 9.29× |
| 2023-03-31 | (m) | $5.70M | $19.11M | (m) | $4.81M | (m) | (m) |
| 2022-12-31 | (m) | $6.22M | $45.24M | (m) | $7.20M | (m) | (m) |
| 2022-09-30 | (m) | $10.57M | $40.25M | (m) | $10.07M | (m) | (m) |
| 2022-06-30 | (m) | $8.78M | $30.95M | (m) | $9.93M | (m) | (m) |
| 2022-03-31 | (m) | $9.42M | $30.07M | (m) | $6.47M | (m) | (m) |
| 2021-12-31 | (m) | $7.55M | $26.50M | (m) | $4.60M | (m) | (m) |
| 2021-09-30 | (m) | $12.63M | $20.59M | (m) | $7.48M | (m) | (m) |
| 2021-06-30 | (m) | $6.66M | $18.53M | (m) | $3.53M | (m) | (m) |
| 2021-03-31 | (m) | $4.79M | $17.85M | (m) | $3.46M | (m) | (m) |
| 2020-12-31 | (m) | $4.51M | $13.27M | (m) | $3.92M | (m) | (m) |
| 2020-09-30 | (m) | $6.32M | $11.58M | (m) | $3.65M | (m) | (m) |
| 2020-06-30 | (m) | $5.39M | $16.31M | (m) | $3.31M | (m) | (m) |
| 2020-03-31 | (m) | $6.59M | $15.41M | (m) | $3.77M | (m) | (m) |
| 2019-12-31 | (m) | $7.50M | $14.05M | (m) | $4.30M | (m) | (m) |
| 2019-09-30 | (m) | $7.09M | $18.75M | (m) | $3.17M | (m) | (m) |
| 2019-06-30 | (m) | $4.61M | $16.61M | (m) | $3.57M | (m) | (m) |
| 2019-03-31 | (m) | $6.78M | $16.59M | (m) | $3.98M | (m) | (m) |
| 2018-12-31 | (m) | $6.34M | $14.40M | (m) | $5.04M | (m) | (m) |
| 2018-03-31 | (m) | (m) | $11.99M | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $10.00M | (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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