Annual Working Capital
$33.23 M
-$16.01 M-32.51%
December 31, 2023
Summary
- As of February 12, 2025, EPSN annual working capital is $33.23 million, with the most recent change of -$16.01 million (-32.51%) on December 31, 2023.
- During the last 3 years, EPSN annual working capital has risen by +$19.97 million (+150.48%).
- EPSN annual working capital is now -32.51% below its all-time high of $49.24 million, reached on December 31, 2022.
Performance
EPSN Working Capital Chart
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High & Low
Earnings dates
Quarterly Working Capital
$7.49 M
-$1.44 M-16.09%
September 30, 2024
Summary
- As of February 12, 2025, EPSN quarterly working capital is $7.49 million, with the most recent change of -$1.44 million (-16.09%) on September 30, 2024.
- Over the past year, EPSN quarterly working capital has dropped by -$25.54 million (-77.33%).
- EPSN quarterly working capital is now -85.26% below its all-time high of $50.77 million, reached on March 31, 2023.
Performance
EPSN Quarterly Working Capital Chart
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Highlights
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
EPSN Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -32.5% | -77.3% |
| 3 y3 years | +150.5% | -77.3% |
| 5 y5 years | +145.2% | -77.3% |
EPSN Working Capital 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 | -32.5% | +37.8% | -85.3% | at low |
| 5 y | 5-year | -32.5% | +150.5% | -85.3% | at low |
| alltime | all time | -32.5% | +286.1% | -85.3% | +133.7% |
Epsilon Energy Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $7.49 M(-16.1%) |
| Jun 2024 | - | $8.92 M(-31.0%) |
| Mar 2024 | - | $12.93 M(-61.1%) |
| Dec 2023 | $33.23 M(-32.5%) | $33.23 M(+0.6%) |
| Sep 2023 | - | $33.03 M(-15.7%) |
| Jun 2023 | - | $39.18 M(-22.8%) |
| Mar 2023 | - | $50.77 M(+3.1%) |
| Dec 2022 | $49.24 M(+104.2%) | $49.24 M(+21.4%) |
| Sep 2022 | - | $40.56 M(+21.9%) |
| Jun 2022 | - | $33.28 M(+20.6%) |
| Mar 2022 | - | $27.58 M(+14.4%) |
| Dec 2021 | $24.12 M(+81.8%) | $24.12 M(+50.4%) |
| Sep 2021 | - | $16.04 M(+0.2%) |
| Jun 2021 | - | $16.00 M(-7.3%) |
| Mar 2021 | - | $17.27 M(+30.2%) |
| Dec 2020 | $13.27 M(-11.1%) | $13.27 M(+15.0%) |
| Sep 2020 | - | $11.54 M(-32.9%) |
| Jun 2020 | - | $17.19 M(+3.8%) |
| Mar 2020 | - | $16.56 M(+10.9%) |
| Dec 2019 | $14.93 M(+10.1%) | $14.93 M(-10.7%) |
| Sep 2019 | - | $16.71 M(-4.6%) |
| Jun 2019 | - | $17.52 M(+16.9%) |
| Mar 2019 | - | $14.99 M(+10.6%) |
| Dec 2018 | $13.55 M(+71.2%) | $13.55 M(+9.6%) |
| Sep 2018 | - | $12.37 M(+42.1%) |
| Jun 2018 | - | $8.71 M(+27.3%) |
| Mar 2018 | - | $6.84 M(-13.6%) |
| Dec 2017 | $7.92 M(-166.6%) | $7.92 M(+42.9%) |
| Sep 2017 | - | $5.54 M(-59.1%) |
| Jun 2017 | - | $13.54 M(-322.6%) |
| Mar 2017 | - | -$6.08 M(-48.8%) |
| Dec 2016 | -$11.89 M(-236.4%) | -$11.89 M(-9.9%) |
| Sep 2016 | - | -$13.20 M(-15.6%) |
| Jun 2016 | - | -$15.64 M(-13.7%) |
| Mar 2016 | - | -$18.14 M(-308.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2015 | $8.71 M(+6.5%) | $8.71 M(-11.4%) |
| Sep 2015 | - | $9.83 M(+0.8%) |
| Jun 2015 | - | $9.76 M(+3.3%) |
| Mar 2015 | - | $9.45 M(+15.5%) |
| Dec 2014 | $8.18 M(-173.4%) | $8.18 M(-20.0%) |
| Sep 2014 | - | $10.23 M(+157.7%) |
| Jun 2014 | - | $3.97 M(-171.3%) |
| Mar 2014 | - | -$5.57 M(-50.1%) |
| Dec 2013 | -$11.15 M(-258.7%) | -$11.15 M(-14.1%) |
| Sep 2013 | - | -$12.98 M(+70.0%) |
| Jun 2013 | - | -$7.64 M(-401.2%) |
| Mar 2013 | - | $2.54 M(-63.9%) |
| Dec 2012 | $7.03 M(+56.9%) | $7.03 M(+217.0%) |
| Sep 2012 | - | $2.22 M(-29.6%) |
| Jun 2012 | - | $3.15 M(-62.1%) |
| Mar 2012 | - | $8.31 M(+85.6%) |
| Dec 2011 | $4.48 M(-77.6%) | $4.48 M(-75.4%) |
| Sep 2011 | - | $18.18 M(+29.1%) |
| Jun 2011 | - | $14.08 M(-27.3%) |
| Mar 2011 | - | $19.37 M(-3.3%) |
| Dec 2010 | $20.03 M(+48.6%) | $20.03 M(+9.8%) |
| Sep 2010 | - | $18.24 M(+10.0%) |
| Jun 2010 | - | $16.58 M(-15.3%) |
| Mar 2010 | - | $19.59 M(+45.3%) |
| Dec 2009 | $13.48 M(-175.5%) | $13.48 M(-640.9%) |
| Sep 2009 | - | -$2.49 M(-130.3%) |
| Jun 2009 | - | $8.24 M(-139.1%) |
| Mar 2009 | - | -$21.06 M(+17.9%) |
| Dec 2008 | -$17.86 M(-146.4%) | -$17.86 M(-163.4%) |
| Sep 2008 | - | $28.18 M(+492.4%) |
| Jun 2008 | - | $4.76 M(-83.6%) |
| Mar 2008 | - | $28.94 M(-24.8%) |
| Dec 2007 | $38.48 M(+663.9%) | $38.48 M(-273.0%) |
| Sep 2007 | - | -$22.24 M(-290.7%) |
| Jun 2007 | - | $11.66 M |
| Dec 2006 | $5.04 M | - |
FAQ
- What is Epsilon Energy annual working capital?
- What is the all time high annual working capital for Epsilon Energy?
- What is Epsilon Energy annual working capital year-on-year change?
- What is Epsilon Energy quarterly working capital?
- What is the all time high quarterly working capital for Epsilon Energy?
- What is Epsilon Energy quarterly working capital year-on-year change?
What is Epsilon Energy annual working capital?
The current annual working capital of EPSN is $33.23 M
What is the all time high annual working capital for Epsilon Energy?
Epsilon Energy all-time high annual working capital is $49.24 M
What is Epsilon Energy annual working capital year-on-year change?
Over the past year, EPSN annual working capital has changed by -$16.01 M (-32.51%)
What is Epsilon Energy quarterly working capital?
The current quarterly working capital of EPSN is $7.49 M
What is the all time high quarterly working capital for Epsilon Energy?
Epsilon Energy all-time high quarterly working capital is $50.77 M
What is Epsilon Energy quarterly working capital year-on-year change?
Over the past year, EPSN quarterly working capital has changed by -$25.54 M (-77.33%)