Latest EPSN reports update at 2024-05-08: 2024-Q12023-Q42023-Q1
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Epsilon Energy Ltd. EPSN
$ 5.36 0.37%

Epsilon Energy Ltd. Financial Statements 2011-2024 | EPSN

Annual Financial Statements Epsilon Energy Ltd.

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

119 M 75.4 M 83.8 M 116 M 54.9 M 60.2 M 46 M 79 M 84 M 101 M 81.1 M

Shares

23.7 M 25.1 M 27.1 M 27.5 M 26.1 M 23.6 M 24.2 M 25.5 M 25.8 M 25.6 M 25.6 M

Historical Prices

5.55 3.49 3.15 4.21 2.12 2.55 1.9 3.1 3.27 4.01 3.18

Net Income

11.6 M 875 K 8.7 M 6.66 M 12.1 M -2.95 M -25.5 M 6.62 M -13.5 M -4.13 M 19.2 M

Revenue

42.4 M 24.4 M 26.7 M 29.7 M 26.9 M 25.4 M 23.8 M 52.9 M 46.5 M 43.1 M 58.8 M

Cost of Revenue

- - - - - - - - - - -

Gross Profit

- - 11.4 M 14.6 M 10.7 M 4.47 M 654 K 18.1 M 18.1 M 6.76 M 56.4 M

Operating Income

20.6 M -978 K 8.19 M 9.43 M - - - - - - -

Interest Expense

101 K 115 K 115 K 141 K - - - - - - -

EBITDA

20.6 M -978 K 14.4 M 16.7 M 14.7 M 14.2 M 12.4 M 41 M 28.1 M 27 M 95.4 M

Operating Expenses

- - 4.58 M 4.94 M 4.5 M 2.13 M 1.98 M 933 K 7.07 M 3.61 M 8.71 M

General and Administrative Expenses

5.88 M 4.74 M 4.5 M 4.94 M 4.5 M 2.13 M 1.98 M 933 K 7.07 M 3.61 M 3.75 M

All numbers in USD currency

Quarterly Income Statement Epsilon Energy Ltd.

2024-Q1 2023-Q4 2023-Q3 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

22 M 22.2 M 22.1 M 23 M 23.1 M 23 M 23.6 M 23.7 M 23.7 M 23.6 M 23.8 M 23.9 M 24 M 24 M 26.1 M 26.6 M 26.8 M 27.1 M 27.2 M 27.4 M 27.4 M 27.5 M 27.5 M 27.5 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Net Income

1.51 M - 389 K 3.53 M - 9.61 M 10.6 M 5.81 M - 1.4 M -485 K 2.74 M - -293 K -566 K 310 K - 1.45 M 3.84 M 1.37 M - 2.52 M 562 K 2.16 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Revenue

7.99 M - 6.31 M 9.36 M - 21.2 M 19.9 M 13.6 M - 13.1 M 7.09 M 8.44 M - 5.81 M 6.28 M 6.43 M - 5.22 M 6.76 M 7.95 M - 7.25 M 6.16 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cost of Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Income

1.4 M - 747 K 3.32 M - 14.4 M 13.9 M 8.97 M - 7.1 M 1.19 M 3.43 M - -723 K -643 K -1.08 M - 717 K 2.78 M 2.62 M - 2.02 M 1.78 M 2.82 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Interest Expense

8.76 K - 8.76 K 28.4 K - 17.5 K 745 15.3 K - 17 K 22.3 K 27.1 K - 28.6 K 28.3 K 28 K - 29.4 K 29 K 27.6 K - 24.2 K 50.5 K 45.4 K - - - - - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA

1.4 M - 747 K 3.32 M - 14.4 M 13.9 M 8.97 M - 7.1 M 1.19 M 3.43 M - -723 K -643 K -1.08 M - 717 K 2.78 M 2.62 M - 2.02 M 1.78 M 2.82 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Expenses

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

1.56 M - 1.54 M 2.02 M - 2.02 M 1.47 M 1.17 M - 1.46 M 2.05 M 1.33 M - 1.33 M 1.24 M 1.01 M - 953 K 921 K 1.34 M - 1.42 M 741 K 725 K - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency