Epsilon Energy Ltd. Liquidation Value
EPSN
Other
Cash & Equivalents
$8.96M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $8.96M
Total Obligations: -$76.07M
$-67.11M
Per share: $-2.22
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $8.96M
AR: $16.13M
Total Obligations: -$76.07M
$-50.98M
Per share: $-1.69
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $8.96M
AR: $16.13M
Inventory: $0
Total Obligations: -$76.07M
$-50.98M
Per share: $-1.69
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-67.11M | $-2.22 |
| Liquid Liquidation Value | $-50.98M | $-1.69 |
| Operating Liquidation Value | $-50.98M | $-1.69 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $8.96M |
| Accounts Receivable | $16.13M |
| Inventory | N/A |
| Current Liabilities | $24.96M |
| Long-term Debt | $50.50M |
| Op. Lease Liability | $611,546 |
| Finance Lease | N/A |
| Shares Outstanding | 30.2M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $8.96M | $16.13M | N/A | $11.15M | $24.96M | $50.50M | $611,546 | N/A |
| 2025-09-30 | $12.77M | $4.52M | N/A | $2.96M | $9.92M | N/A | $387,062 | N/A |
| 2025-06-30 | $9.91M | $5.50M | N/A | $2.02M | $7.40M | N/A | $417,307 | N/A |
| 2025-03-31 | $6.89M | $8.00M | N/A | $2.01M | $9.34M | N/A | $447,820 | N/A |
| 2024-12-31 | $6.52M | $5.84M | N/A | $2.33M | $6.98M | $0 | $476,911 | N/A |
| 2024-09-30 | $8.30M | $4.47M | N/A | $2.22M | $7.32M | N/A | $498,155 | N/A |
| 2024-06-30 | $8.58M | $4.94M | N/A | $2.39M | $6.06M | N/A | $519,651 | N/A |
| 2024-03-31 | $2.31M | $5.06M | N/A | $3.22M | $9.67M | N/A | $541,396 | N/A |
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