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 - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 302 % -66.4%
Debt-to-equity 23.5 % +23.7%
Return On Equity 5.3 % -60.2%
Return On Assets 4.3 % -61.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21.9M shares -1.37%
Common Stock, Shares, Outstanding 21.8M shares -1.26%
Entity Public Float 90.5M USD
Weighted Average Number of Shares Outstanding, Basic 21.9M shares -0.77%
Weighted Average Number of Shares Outstanding, Diluted 22.2M shares -0.11%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 26.6M USD +11.3%
Operating Income (Loss) 4.51M USD -66.5%
Nonoperating Income (Expense) 2.57M USD -44%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 7.08M USD -60.8%
Income Tax Expense (Benefit) 1.8M USD -58.6%
Net Income (Loss) Attributable to Parent 5.28M USD -61.4%
Earnings Per Share, Basic 0.25 USD/shares -57.6%
Earnings Per Share, Diluted 0.25 USD/shares -59%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.3M USD -33.6%
Accounts Receivable, after Allowance for Credit Loss, Current 4.47M USD +11.6%
Other Assets, Current 866K USD -5.91%
Assets, Current 14.8M USD -61.3%
Property, Plant and Equipment, Net 106M USD +36.7%
Operating Lease, Right-of-Use Asset 369K USD -21.4%
Assets 122M USD +1.69%
Accounts Payable, Current 2.22M USD +19.7%
Employee-related Liabilities, Current 590K USD -6.65%
Liabilities, Current 7.32M USD +40.3%
Deferred Income Tax Liabilities, Net 12.1M USD +2.82%
Operating Lease, Liability, Noncurrent 386K USD -22.6%
Liabilities 23.4M USD +15.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 9.83M USD +0.85%
Retained Earnings (Accumulated Deficit) -39.4M USD -0.55%
Stockholders' Equity Attributable to Parent 98.4M USD -1.1%
Liabilities and Equity 122M USD +1.69%

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 22M shares -0.69%
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 8.77M USD -32.5%
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 498K USD -10.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 5.37M USD -60.8%
Lessee, Operating Lease, Liability, to be Paid 749K USD -11.9%
Operating Lease, Liability, Current 113K USD +102%
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) 333K USD -77.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 251K USD -15.3%
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) 792K USD -66.6%
Current Income Tax Expense (Benefit) 1.47M USD -49.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 184K USD +1.92%
Operating Lease, Payments 63.3K USD +134%
Additional Paid in Capital 11.8M USD +10.9%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 236K USD -67.2%
Current Federal Tax Expense (Benefit) 460K USD -78.7%
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) -460K USD +49.7%
Interest Expense 35K USD -64.1%