Epsilon Energy Ltd.
For the period ended Mar 31, 2026. Filed May 13, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 13, 2026
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Contractual Obligations
The following table summarizes our contractual obligations at March 31, 2026.
| | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · Payments Due by Period | ||||||||||||
| | | | | | Less than | | 1 – 3 | | Greater than | |||
| | | Total | | 1 Year | | Years | | 3 Years | ||||
| Derivative liabilities | | $7,051,037 | | $5,265,843 | | $1,785,194 | | $— | ||||
| Asset retirement obligations, undiscounted | | | 18,877,123 | | | — | | | — | | | 18,877,123 |
| Capital expenditure commitments | | 10,877,319 | | 10,877,319 | | — | | — | ||||
| Total future commitments | | $36,805,479 | | $16,143,162 | | $1,785,194 | | $18,877,123 | ||||
The Company enters into commitments for capital expenditures in advance of the expenditures being made. As of March 31, 2026, our commitments for capital expenditures were $10.9 million related to the drilling of 1 gross (0.25 net) well in Texas, 4 gross (0.32 net) wells in Pennsylvania, and the completion of 2 gross (0.68 net) wells in Wyoming.
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