Epsilon Energy Ltd. financial data

Symbol
EPSN on Nasdaq
Industry
Crude Petroleum & Natural Gas
Location
500 Dallas Street, Suite 1250, Houston, TX
State of incorporation
Alberta, Canada
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 406 % -47.3%
Debt-to-equity 22.6 % +13.4%
Return On Equity 5.31 % -76.3%
Return On Assets 4.33 % -76.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22M shares -0.91%
Common Stock, Shares, Outstanding 21.9M shares -2.8%
Entity Public Float 90.5M USD
Weighted Average Number of Shares Outstanding, Basic 21.9M shares -3.64%
Weighted Average Number of Shares Outstanding, Diluted 22M shares -3.31%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 25.1M USD -0.22%
Operating Income (Loss) 5.02M USD -81.5%
Nonoperating Income (Expense) 2.43M USD -27.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 7.45M USD -75.5%
Income Tax Expense (Benefit) 2.14M USD -71.6%
Net Income (Loss) Attributable to Parent 5.31M USD -76.9%
Earnings Per Share, Basic 0.25 USD/shares -74.7%
Earnings Per Share, Diluted 0.25 USD/shares -75%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.58M USD -9.56%
Accounts Receivable, after Allowance for Credit Loss, Current 4.94M USD +13.5%
Other Assets, Current 415K USD +6.07%
Assets, Current 15M USD -65.6%
Property, Plant and Equipment, Net 104M USD +35.7%
Operating Lease, Right-of-Use Asset 393K USD -20.8%
Assets 121M USD -0.01%
Accounts Payable, Current 2.39M USD +78.9%
Employee-related Liabilities, Current 416K USD +2.61%
Liabilities, Current 6.06M USD +38.4%
Deferred Income Tax Liabilities, Net 11.5M USD +6.01%
Operating Lease, Liability, Noncurrent 416K USD -20%
Liabilities 21.5M USD +16.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 9.79M USD +0.69%
Retained Earnings (Accumulated Deficit) -38.4M USD -0.54%
Stockholders' Equity Attributable to Parent 99.6M USD -2.91%
Liabilities and Equity 121M USD -0.01%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.69M USD -51.3%
Net Cash Provided by (Used in) Financing Activities -2.57M USD +7.4%
Net Cash Provided by (Used in) Investing Activities -11.8M USD +61.9%
Common Stock, Shares, Issued 21.9M shares -3.21%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -10.7M USD +59.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9.48M USD -5.03%
Interest Paid, Excluding Capitalized Interest, Operating Activities 17.2K USD -1.63%
Deferred Tax Assets, Valuation Allowance 11.7M USD +4.46%
Deferred Tax Assets, Gross 13M USD +6.38%
Operating Lease, Liability 520K USD -4.55%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 5.37M USD -76.5%
Lessee, Operating Lease, Liability, to be Paid 782K USD -7.93%
Operating Lease, Liability, Current 104K USD +320%
Lessee, Operating Lease, Liability, to be Paid, Year Two 177K USD +2%
Lessee, Operating Lease, Liability, to be Paid, Year One 174K USD +28.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) 651K USD +4.58%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 263K USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Three 180K USD +1.96%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 990K USD -42.1%
Current Income Tax Expense (Benefit) 1.49M USD -78.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 184K USD +1.92%
Operating Lease, Payments 63.3K USD +134%
Additional Paid in Capital 11.5M USD +12.7%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 166K USD -92%
Current Federal Tax Expense (Benefit) 553K USD -88.6%
Deferred Tax Assets, Net of Valuation Allowance 1.35M USD +26.5%
Share-based Payment Arrangement, Expense 95.1K USD
Deferred State and Local Income Tax Expense (Benefit) -338K USD +68.9%
Interest Expense 35K USD -64.1%