EPSN (Epsilon Energy) Total Current Assets: $33.80 Mil (As of Jun. 2026)

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EPSN Epsilon Energy Ltd EPSN
68 GF Score
Price $5.68
GF Value $8.09
Valuation Possible Value Trap
! 3 Warning Signs
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What is Epsilon Energy Total Current Assets?

Epsilon Energy EPSN +0.71% 68 Total Current Assets is $33.80 Mil as of Jun. 2026. GuruFocus rates EPSN with a GF Score™ of 68/100 and a GF Value™ of $8.09 (Possible Value Trap). The stock has 3 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Epsilon Energy's total current assets for the quarter that ended in Jun. 2026 was $33.80 Mil.


Epsilon Energy  (NAS:EPSN) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Epsilon Energy's Liquidation Value for the quarter that ended in Jun. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=11.169-106.533+0.75 * 11.101+0.5 * 0
=-87.04

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Epsilon Energy Total Current Assets Related Terms


Epsilon Energy Total Current Assets Historical Data

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The historical data trend for Epsilon Energy's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Epsilon Energy Total Current Assets Chart

Epsilon Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 31.66 55.46 41.13 14.13 32.58

Epsilon Energy Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16.53 19.14 32.58 29.78 33.80
EPSN
68GF Score
Epsilon Energy Ltd EPSN
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Epsilon Energy Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Epsilon Energy's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Epsilon Energy's Total Current Assets for the quarter that ended in Jun. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of $33.80 Mil mean?
Epsilon Energy (EPSN) has a Total Current Assets of $33.80 Mil as of Jun. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Epsilon Energy and its competitors.
Is Epsilon Energy's Total Current Assets too high?
Epsilon Energy's current Total Current Assets is $33.80 Mil. Overall, Epsilon Energy has a GF Score™ of 68/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Epsilon Energy's Total Current Assets compare to AMPY and PED?
Epsilon Energy's Total Current Assets of $33.80 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for an Oil & Gas company?
A good Total Current Assets depends on the Oil & Gas industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Epsilon Energy and its competitors. Epsilon Energy's current Total Current Assets is $33.80 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Epsilon Energy stock overvalued right now?
Based on GuruFocus' analysis, Epsilon Energy (EPSN) is currently considered Possible Value Trap. The stock's GF Value™ is $8.09, compared to a current price of $5.68 — trading 29.8% below its estimated fair value. The current Total Current Assets is $33.80 Mil. Epsilon Energy's overall GF Score™ is 68/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Epsilon Energy (EPSN), the current Total Current Assets is $33.80 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Epsilon Energy (EPSN) Overvalued in 2026?

Based on GuruFocus' analysis, Epsilon Energy stock appears to be undervalued. The current stock price of $5.68 is trading 29.8% below its estimated GF Value™ of $8.09. GuruFocus considers Epsilon Energy to be Possible Value Trap.

Key valuation signals for EPSN:

  • Total Current Assets: $33.80 Mil
  • GF Value™: $8.09 vs. price of $5.68 (29.8% below fair value)
  • GF Score™: 68/100 with 3 warning signs

No single metric tells the full story. See the EPSN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Epsilon Energy Business Description

Industry EnergyOil & Gas
Address 500 Dallas Street, Suite 1250, Houston, TX, USA, 77002
Epsilon Energy Ltd is a North American on-shore focused independent natural gas and oil company engaged in the acquisition, development, gathering and production of natural gas and oil reserves. Its properties include Appalachian Basin-Pennsylvania, Permian Basin-Texas and New Mexico, Anadarko Basin-Oklahoma, Powder River Basin-Wyoming, Western Canadian Sedimentary Basin-Alberta, Canada. Its segments include The Upstream segment activities include acquisition, development and production of natural gas and oil reserves on properties within the United States and Canada; and The Gas Gathering segment partners with two other companies to operate a natural gas gathering system. The Upstream segment derives the majority of the revenue.
68GF Score

Get the complete analysis for EPSN

Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.68
Price
$8.09
GF Value