Epsilon Energy Ltd.
For the period ended Jun 30, 2026. Filed Aug 12, 2026.
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Jun 30, 2026 · Filed Aug 12, 2026
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Contractual Obligations
The following table summarizes our contractual obligations at June 30, 2026.
| | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · Payments Due by Period | ||||||||||||
| | | | | | Less than | | 1 – 3 | | Greater than | |||
| | | Total | | 1 Year | | Years | | 3 Years | ||||
| Derivative liabilities | | $2,549,588 | | $1,689,463 | | $860,125 | | $— | ||||
| Asset retirement obligations, undiscounted | | | 19,033,067 | | | — | | | — | | | 19,033,067 |
| Capital expenditure commitments | | 18,033,916 | | 18,033,916 | | — | | — | ||||
| Total future commitments | | $39,616,571 | | $19,723,379 | | $860,125 | | $19,033,067 | ||||
The Company enters into commitments for capital expenditures in advance of the expenditures being made. As of June 30, 2026, our commitments for capital expenditures were $18 million related to the drilling and completion of 5 gross (0.37 net) wells in Pennsylvania and the completion of 6 gross (3.58 net) wells in Wyoming.
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