Annual Cash & Cash Equivalents
$13.40 M
-$31.83 M-70.37%
December 31, 2023
Summary
- As of February 12, 2025, EPSN annual cash & cash equivalents is $13.40 million, with the most recent change of -$31.83 million (-70.37%) on December 31, 2023.
- During the last 3 years, EPSN annual cash & cash equivalents has risen by +$132.70 thousand (+1.00%).
- EPSN annual cash & cash equivalents is now -71.53% below its all-time high of $47.08 million, reached on December 31, 2007.
Performance
EPSN Cash And Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$8.30 M
-$276.50 K-3.22%
September 30, 2024
Summary
- As of February 12, 2025, EPSN quarterly cash and cash equivalents is $8.30 million, with the most recent change of -$276.50 thousand (-3.22%) on September 30, 2024.
- Over the past year, EPSN quarterly cash and cash equivalents has dropped by -$4.19 million (-33.55%).
- EPSN quarterly cash and cash equivalents is now -83.72% below its all-time high of $51.00 million, reached on March 31, 2012.
Performance
EPSN Quarterly Cash And Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
EPSN Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -70.4% | -33.5% |
| 3 y3 years | +1.0% | -33.5% |
| 5 y5 years | -6.9% | -33.5% |
EPSN Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -70.4% | at low | -81.6% | +259.7% |
| 5 y | 5-year | -70.4% | +1.0% | -81.6% | +259.7% |
| alltime | all time | -71.5% | +269.8% | -83.7% | +259.7% |
Epsilon Energy Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $8.30 M(-3.2%) |
| Jun 2024 | - | $8.58 M(+271.7%) |
| Mar 2024 | - | $2.31 M(-82.8%) |
| Dec 2023 | $13.40 M(-70.4%) | $13.40 M(+7.2%) |
| Sep 2023 | - | $12.50 M(+31.7%) |
| Jun 2023 | - | $9.49 M(-50.4%) |
| Mar 2023 | - | $19.11 M(-57.8%) |
| Dec 2022 | $45.24 M(+70.7%) | $45.24 M(+12.4%) |
| Sep 2022 | - | $40.25 M(+30.1%) |
| Jun 2022 | - | $30.95 M(+2.9%) |
| Mar 2022 | - | $30.07 M(+13.5%) |
| Dec 2021 | $26.50 M(+99.7%) | $26.50 M(+28.7%) |
| Sep 2021 | - | $20.59 M(+11.1%) |
| Jun 2021 | - | $18.53 M(+3.8%) |
| Mar 2021 | - | $17.85 M(+34.5%) |
| Dec 2020 | $13.27 M(-5.6%) | $13.27 M(+14.6%) |
| Sep 2020 | - | $11.58 M(-29.0%) |
| Jun 2020 | - | $16.31 M(+5.8%) |
| Mar 2020 | - | $15.41 M(+9.7%) |
| Dec 2019 | $14.05 M(-2.4%) | $14.05 M(-25.0%) |
| Sep 2019 | - | $18.75 M(+12.8%) |
| Jun 2019 | - | $16.61 M(+0.1%) |
| Mar 2019 | - | $16.59 M(+15.2%) |
| Dec 2018 | $14.40 M(+44.0%) | $14.40 M(-1.2%) |
| Sep 2018 | - | $14.57 M(+23.2%) |
| Jun 2018 | - | $11.83 M(-1.4%) |
| Mar 2018 | - | $11.99 M(+19.9%) |
| Dec 2017 | $10.00 M(-68.2%) | $10.00 M(+28.0%) |
| Sep 2017 | - | $7.81 M(-47.2%) |
| Jun 2017 | - | $14.80 M(+378.9%) |
| Mar 2017 | - | $3.09 M(-90.2%) |
| Dec 2016 | $31.49 M(+85.7%) | $31.49 M(+85.6%) |
| Sep 2016 | - | $16.97 M(-10.0%) |
| Jun 2016 | - | $18.85 M(+5.9%) |
| Mar 2016 | - | $17.80 M(+5.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2015 | $16.95 M(+5.6%) | $16.95 M(+1.4%) |
| Sep 2015 | - | $16.73 M(-14.2%) |
| Jun 2015 | - | $19.50 M(+23.3%) |
| Mar 2015 | - | $15.81 M(-1.6%) |
| Dec 2014 | $16.06 M(+343.2%) | $16.06 M(-8.5%) |
| Sep 2014 | - | $17.55 M(+32.2%) |
| Jun 2014 | - | $13.27 M(+155.2%) |
| Mar 2014 | - | $5.20 M(+43.5%) |
| Dec 2013 | $3.62 M(-52.2%) | $3.62 M(-59.2%) |
| Sep 2013 | - | $8.89 M(+16.8%) |
| Jun 2013 | - | $7.61 M(-28.9%) |
| Mar 2013 | - | $10.70 M(+41.2%) |
| Dec 2012 | $7.58 M(-55.9%) | $7.58 M(-7.8%) |
| Sep 2012 | - | $8.22 M(-30.6%) |
| Jun 2012 | - | $11.84 M(-76.8%) |
| Mar 2012 | - | $51.00 M(+196.8%) |
| Dec 2011 | $17.18 M(-8.0%) | $17.18 M(-7.5%) |
| Sep 2011 | - | $18.59 M(+20.0%) |
| Jun 2011 | - | $15.49 M(-14.3%) |
| Mar 2011 | - | $18.08 M(-3.2%) |
| Dec 2010 | $18.67 M(+22.1%) | $18.67 M(+6.6%) |
| Sep 2010 | - | $17.52 M(+12.9%) |
| Jun 2010 | - | $15.52 M(-26.1%) |
| Mar 2010 | - | $21.02 M(+37.5%) |
| Dec 2009 | $15.29 M(+85.7%) | $15.29 M(+20.8%) |
| Sep 2009 | - | $12.66 M(-38.2%) |
| Jun 2009 | - | $20.47 M(+184.7%) |
| Mar 2009 | - | $7.19 M(-12.7%) |
| Dec 2008 | $8.23 M(-82.5%) | $8.23 M(-77.1%) |
| Sep 2008 | - | $35.89 M(+157.5%) |
| Jun 2008 | - | $13.94 M(-63.5%) |
| Mar 2008 | - | $38.16 M(-18.9%) |
| Dec 2007 | $47.08 M(+545.5%) | $47.08 M(+544.8%) |
| Sep 2007 | - | $7.30 M(-35.5%) |
| Jun 2007 | - | $11.32 M |
| Dec 2006 | $7.29 M | - |
FAQ
- What is Epsilon Energy annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Epsilon Energy?
- What is Epsilon Energy annual cash & cash equivalents year-on-year change?
- What is Epsilon Energy quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Epsilon Energy?
- What is Epsilon Energy quarterly cash and cash equivalents year-on-year change?
What is Epsilon Energy annual cash & cash equivalents?
The current annual cash & cash equivalents of EPSN is $13.40 M
What is the all time high annual cash & cash equivalents for Epsilon Energy?
Epsilon Energy all-time high annual cash & cash equivalents is $47.08 M
What is Epsilon Energy annual cash & cash equivalents year-on-year change?
Over the past year, EPSN annual cash & cash equivalents has changed by -$31.83 M (-70.37%)
What is Epsilon Energy quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of EPSN is $8.30 M
What is the all time high quarterly cash and cash equivalents for Epsilon Energy?
Epsilon Energy all-time high quarterly cash and cash equivalents is $51.00 M
What is Epsilon Energy quarterly cash and cash equivalents year-on-year change?
Over the past year, EPSN quarterly cash and cash equivalents has changed by -$4.19 M (-33.55%)