Epsilon Energy Ltd. financial data

Symbol
EPSN on Nasdaq
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 194% % -36%
Debt-to-equity 25% % 6.3%
Return On Equity 5.9% % 12%
Return On Assets 4.7% % 10%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22,067,213 shares 0.96%
Common Stock, Shares, Outstanding 22,058,574 shares 0.96%
Entity Public Float $90,900,000 USD 0.44%
Weighted Average Number of Shares Outstanding, Basic 22,017,310 shares 0.31%
Weighted Average Number of Shares Outstanding, Diluted 22,159,532 shares 0.02%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses $36,495,660 USD 37%
Operating Income (Loss) $9,213,945 USD 104%
Nonoperating Income (Expense) $1,497,075 USD -42%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $10,711,020 USD 51%
Income Tax Expense (Benefit) $4,832,007 USD 169%
Net Income (Loss) Attributable to Parent $5,879,013 USD 11%
Earnings Per Share, Basic 0 USD/shares 4%
Earnings Per Share, Diluted 0 USD/shares 4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $12,766,167 USD 54%
Accounts Receivable, after Allowance for Credit Loss, Current $4,515,199 USD 1%
Other Assets, Current $965,970 USD 12%
Assets, Current $19,136,523 USD 29%
Property, Plant and Equipment, Net $106,409,511 USD 0.25%
Operating Lease, Right-of-Use Asset $272,298 USD -26%
Assets $126,293,005 USD 3.7%
Accounts Payable, Current $2,963,805 USD 33%
Employee-related Liabilities, Current $726,213 USD 23%
Liabilities, Current $9,924,626 USD 35%
Deferred Income Tax Liabilities, Net $12,062,053 USD -0.63%
Operating Lease, Liability, Noncurrent $266,263 USD -31%
Liabilities $26,074,972 USD 11%
Accumulated Other Comprehensive Income (Loss), Net of Tax $9,864,979 USD 0.32%
Retained Earnings (Accumulated Deficit) $38,995,173 USD 0.96%
Stockholders' Equity Attributable to Parent $100,218,033 USD 1.9%
Liabilities and Equity $126,293,005 USD 3.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $8,582,576 USD 132%
Net Cash Provided by (Used in) Financing Activities $1,375,612 USD 47%
Net Cash Provided by (Used in) Investing Activities $6,783,906 USD 42%
Common Stock, Shares, Issued 22,058,574 shares 0.39%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $372,942 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $13,236,167 USD 51%
Interest Paid, Excluding Capitalized Interest, Operating Activities $657 USD
Deferred Tax Assets, Valuation Allowance $11,213,899 USD -3.8%
Deferred Tax Assets, Gross $12,706,668 USD -2.3%
Operating Lease, Liability $387,062 USD -22%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $5,910,875 USD 10%
Lessee, Operating Lease, Liability, to be Paid $584,864 USD -22%
Operating Lease, Liability, Current $120,799 USD 7.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $180,492 USD 2%
Lessee, Operating Lease, Liability, to be Paid, Year One $177,021 USD 2%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) $75,977 USD -123%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $197,802 USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year Three $183,963 USD 1.9%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) $152,208 USD -119%
Current Income Tax Expense (Benefit) $4,907,984 USD 235%
Lessee, Operating Lease, Liability, to be Paid, Year Four $183,963 USD 0%
Operating Lease, Payments $84,906 USD 34%
Additional Paid in Capital $13,267,196 USD 12%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) $1,039,549 USD 341%
Current Federal Tax Expense (Benefit) $3,868,435 USD 214%
Deferred Tax Assets, Net of Valuation Allowance $1,492,769 USD 11%
Deferred State and Local Income Tax Expense (Benefit) $76,231 USD -94%
Interest Expense $35,039 USD -64%