Epsilon Energy Ltd.【EPSN】業績推移・財務諸表

（単位：千ドル）	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25
現金同等物	16,591	16,614	18,746	14,613	15,973	16,869	12,145	13,836	18,418	19,094	21,160	27,065	30,639	31,515	40,824	45,806	19,681	9,983	12,993	13,873	3,208	9,481	8,774	6,989	7,362	10,377
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	26,804	18,870	18,775	12,238	-	-	-	-	-
現金 + 有価証券	16,591	16,614	18,746	14,613	15,973	16,869	12,145	13,836	18,418	19,094	21,160	27,065	30,639	31,515	40,824	45,806	19,681	36,787	31,863	32,648	15,446	9,481	8,774	6,989	7,362	10,377
売掛金	3,981	3,568	3,172	4,296	3,766	3,306	3,652	3,917	3,462	3,528	7,475	4,596	6,468	9,930	10,069	7,201	4,805	4,355	4,006	6,015	5,061	4,944	4,470	5,843	8,003	5,496
流動資産合計	21,778	22,134	23,796	22,424	23,148	22,584	17,855	17,778	22,054	22,658	28,664	31,664	37,004	42,058	51,132	55,463	56,478	43,558	38,249	41,128	22,596	14,977	14,811	14,131	15,543	16,533
有形固定資産	67,862	67,253	70,246	74,682	71,992	70,631	68,917	68,331	67,581	66,490	66,959	67,230	68,493	68,172	68,112	67,828	67,242	76,604	77,627	80,188	101,156	103,947	106,147	104,525	109,150	106,037
固定資産合計	68,611	70,748	71,214	75,244	72,555	71,198	69,483	68,898	68,147	68,037	67,527	67,798	69,062	68,742	68,682	68,398	68,346	77,595	81,524	82,913	102,473	106,167	106,986	106,323	109,961	107,080
総資産	90,389	92,882	95,010	97,669	95,704	93,783	87,339	86,676	90,202	90,695	96,192	99,462	106,067	110,800	119,814	123,862	124,824	121,153	119,774	124,042	125,070	121,144	121,797	120,454	125,505	123,613
買掛金	4,108	3,088	4,049	2,828	2,820	1,542	1,638	1,592	725	2,310	3,176	1,189	1,820	1,786	2,203	1,695	1,900	1,334	1,855	3,149	3,215	2,386	2,220	2,334	2,013	2,018
流動負債合計	6,784	4,610	7,086	7,498	6,590	5,392	6,319	4,510	4,786	6,656	12,628	7,545	9,421	8,780	10,571	6,219	5,704	4,375	5,220	7,895	9,667	6,056	7,324	6,980	9,341	7,403
固定負債合計	12,390	14,071	12,562	13,807	13,766	13,859	13,690	13,146	13,951	13,393	12,536	12,653	12,702	12,960	13,104	13,397	13,947	14,145	15,098	15,533	15,539	15,443	16,113	16,746	16,459	16,019
総負債	19,175	18,681	19,649	21,306	20,356	19,251	20,010	17,656	18,737	20,050	25,165	20,199	22,124	21,741	23,675	19,617	19,652	18,520	20,318	23,429	25,207	21,499	23,438	23,726	25,801	23,423
資本金及び資本剰余金	150,015	6,786	6,920	7,029	7,203	7,375	7,614	7,879	8,081	8,317	8,617	8,835	8,977	9,171	9,672	9,856	10,035	10,215	10,655	10,874	11,196	11,509	11,818	12,118	12,504	12,890
利益剰余金	-88,611	-84,773	-83,320	-81,286	-80,976	-81,542	-81,835	-80,411	-77,676	-78,161	-76,764	-68,784	-64,461	-55,365	-47,209	-39,291	-37,174	-38,159	-39,159	-37,947	-37,810	-38,366	-39,375	-41,506	-38,865	-38,689
株主資本	71,213	74,201	75,360	76,362	75,347	74,532	67,329	69,019	71,465	70,645	71,026	79,263	83,943	89,059	96,138	104,245	105,172	102,633	99,456	100,612	99,863	99,645	98,358	96,728	99,704	100,190

Epsilon Energy Ltd.【EPSN】 業績推移・財務諸表

Epsilon Energy Ltd.【EPSN】業績推移・財務諸表