$EPSN Balance Sheet | Understand Stock

$EPSN

$6.33 -$0.04 (0.63%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Unaudited Condensed Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
Assets
Current assets
Cash and cash equivalents
Accounts receivable
Short term investments
Fair value of derivatives
Prepaid income taxes
Other current assets
Operating lease right-of-use assets
Total current assets
Non-current assets
Property and equipment:
Oil and gas properties, successful efforts method
Proved properties
Unproved properties
Accumulated depletion, depreciation, amortization and impairment
Total oil and gas properties, net
Gathering system
Accumulated depletion, depreciation, amortization and impairment
Total gathering system, net
Land
Buildings and other property and equipment, net
Total property and equipment, net
Other assets:
Operating lease right-of-use assets, long term
Restricted cash
Fair value of derivatives, long term
Deferred financing costs
Prepaid drilling costs
Total non-current assets
Total assets
Liabilities and Shareholders' Equity
Current liabilities
Accounts payable trade
Gathering fees payable
Royalties payable
Income taxes payable
Accrued capital expenditures
Accrued compensation
Other accrued liabilities
Fair value of derivatives
Asset retirement obligations
Operating lease liabilities
Total current liabilities

Non-current liabilities
Credit facility payable
Ad valorem taxes, long term
Asset retirement obligations
Fair value of derivatives, long term
Deferred income taxes
Operating lease liabilities, long term
Total non-current liabilities
Total liabilities
Shareholders' equity
Preferred shares, no par value, unlimited shares authorized, none issued or outstanding
Common shares, no par value, unlimited shares authorized and 30,248,617 shares issued and outstanding at June 30, 2026 and 30,239,980 shares issued and outstanding at December 31, 2025
Treasury shares, at cost, 0 at December 31, 2024 and 70,874 at December 31, 2023
Additional paid-in capital
Accumulated deficit
Accumulated other comprehensive income
Total shareholders' equity
Total liabilities and shareholders' equity

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