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-K - Q4 2024 - Mar 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 222 % -71.4%
Debt-to-equity 23.8 % +18.4%
Return On Equity 1.95 % -71.4%
Return On Assets 1.58 % -72.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22M shares +0.44%
Common Stock, Shares, Outstanding 22M shares -0.65%
Entity Public Float 90.9M USD +0.44%
Weighted Average Number of Shares Outstanding, Basic 21.9M shares -2.52%
Weighted Average Number of Shares Outstanding, Diluted 21.9M shares -2.58%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 28.1M USD +11%
Operating Income (Loss) 3.42M USD -36.8%
Nonoperating Income (Expense) 132K USD -97.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.56M USD -64.9%
Income Tax Expense (Benefit) 1.63M USD -49.1%
Net Income (Loss) Attributable to Parent 1.93M USD -72.2%
Earnings Per Share, Basic 0.09 USD/shares -71%
Earnings Per Share, Diluted 0.09 USD/shares -71%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.52M USD -51.4%
Accounts Receivable, after Allowance for Credit Loss, Current 5.84M USD -2.86%
Other Assets, Current 792K USD +3.77%
Assets, Current 14.1M USD -65.6%
Property, Plant and Equipment, Net 105M USD +30.4%
Operating Lease, Right-of-Use Asset 345K USD -22%
Assets 120M USD -2.89%
Accounts Payable, Current 2.33M USD -25.9%
Employee-related Liabilities, Current 695K USD +9.23%
Liabilities, Current 6.98M USD -11.6%
Deferred Income Tax Liabilities, Net 12.7M USD +10.3%
Operating Lease, Liability, Noncurrent 356K USD -25.4%
Liabilities 23.7M USD +1.27%
Accumulated Other Comprehensive Income (Loss), Net of Tax 10M USD +2.67%
Retained Earnings (Accumulated Deficit) -41.5M USD -9.38%
Stockholders' Equity Attributable to Parent 96.7M USD -3.86%
Liabilities and Equity 120M USD -2.89%

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 -0.96%
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 6.99M USD -49.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 17.2K USD -1.63%
Deferred Tax Assets, Valuation Allowance 11.2M USD -3.79%
Deferred Tax Assets, Gross 12.7M USD -2.26%
Operating Lease, Liability 477K USD -15.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.19M USD -68.5%
Lessee, Operating Lease, Liability, to be Paid 715K USD -15.9%
Operating Lease, Liability, Current 121K USD +40.1%
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) 1.18M USD +26.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 238K USD -16.9%
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) 1.37M USD +35.4%
Current Income Tax Expense (Benefit) 444K USD -80.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 184K USD +1.92%
Operating Lease, Payments 63.3K USD +134%
Additional Paid in Capital 12.1M USD +11.4%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 53.5K USD -85.2%
Current Federal Tax Expense (Benefit) 391K USD -79.4%
Deferred Tax Assets, Net of Valuation Allowance 1.49M USD +11%
Deferred State and Local Income Tax Expense (Benefit) -188K USD -144%
Interest Expense 35K USD -64.1%