Epsilon Energy Ltd. financial data

Symbol
EPSN on Nasdaq
Location
500 Dallas Street, Suite 1250, Houston, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 197 % -51.5%
Debt-to-equity 24.4 % +7.82%
Return On Equity 5.24 % -1.32%
Return On Assets 4.21 % -2.77%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22.1M shares +0.44%
Common Stock, Shares, Outstanding 22M shares +0.44%
Entity Public Float 90.9M USD +0.44%
Weighted Average Number of Shares Outstanding, Basic 22M shares +0.44%
Weighted Average Number of Shares Outstanding, Diluted 22.2M shares +0.79%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 35.2M USD +39.8%
Operating Income (Loss) 8.85M USD +76.3%
Nonoperating Income (Expense) 948K USD -60.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 9.8M USD +31.5%
Income Tax Expense (Benefit) 4.62M USD +116%
Net Income (Loss) Attributable to Parent 5.17M USD -2.54%
Earnings Per Share, Basic 0 USD/shares -8%
Earnings Per Share, Diluted 0 USD/shares -8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.91M USD +15.5%
Accounts Receivable, after Allowance for Credit Loss, Current 5.5M USD +11.2%
Other Assets, Current 396K USD -4.45%
Assets, Current 16.5M USD +10.4%
Property, Plant and Equipment, Net 106M USD +2.01%
Operating Lease, Right-of-Use Asset 295K USD -24.8%
Assets 124M USD +2.04%
Accounts Payable, Current 2.02M USD -15.4%
Employee-related Liabilities, Current 465K USD +11.8%
Liabilities, Current 7.4M USD +22.2%
Deferred Income Tax Liabilities, Net 12M USD +4%
Operating Lease, Liability, Noncurrent 296K USD -28.8%
Liabilities 23.4M USD +8.95%
Accumulated Other Comprehensive Income (Loss), Net of Tax 9.91M USD +1.17%
Retained Earnings (Accumulated Deficit) -38.7M USD -0.84%
Stockholders' Equity Attributable to Parent 100M USD +0.55%
Liabilities and Equity 124M USD +2.04%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 8.58M USD +133%
Net Cash Provided by (Used in) Financing Activities -1.38M USD +46.6%
Net Cash Provided by (Used in) Investing Activities -6.78M USD +42.4%
Common Stock, Shares, Issued 22M shares +0.44%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 373K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10.4M USD +9.45%
Interest Paid, Excluding Capitalized Interest, Operating Activities 657 USD
Deferred Tax Assets, Valuation Allowance 11.2M USD -3.79%
Deferred Tax Assets, Gross 12.7M USD -2.26%
Operating Lease, Liability 417K USD -19.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 5.29M USD -1.63%
Lessee, Operating Lease, Liability, to be Paid 628K USD -19.7%
Operating Lease, Liability, Current 121K USD +16.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 177K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 86.8K USD -50%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) 460K USD -29.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 211K USD -19.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 180K USD 0%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 314K USD -68.3%
Current Income Tax Expense (Benefit) 4.16M USD +180%
Lessee, Operating Lease, Liability, to be Paid, Year Four 184K USD 0%
Operating Lease, Payments 84.9K USD +34.2%
Additional Paid in Capital 12.9M USD +12%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 882K USD +432%
Current Federal Tax Expense (Benefit) 3.28M USD +148%
Deferred Tax Assets, Net of Valuation Allowance 1.49M USD +11%
Deferred State and Local Income Tax Expense (Benefit) 146K USD -421%
Interest Expense 35K USD -64.1%