See more : Miven Machine Tools Limited (MIVENMACH.BO) Income Statement Analysis – Financial Results
Complete financial analysis of Epsilon Energy Ltd. (EPSN) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Epsilon Energy Ltd., a leading company in the Oil & Gas Exploration & Production industry within the Energy sector.
You may be interested
- Tainan Enterprises Co.,Ltd (1473.TW) Income Statement Analysis – Financial Results
- Oriental Energy Co., Ltd. (002221.SZ) Income Statement Analysis – Financial Results
- New York Community Bancorp, Inc. (NYCB) Income Statement Analysis – Financial Results
- IMURA & Co.,Ltd. (3955.T) Income Statement Analysis – Financial Results
- FAWER Automotive Parts Limited Company (000030.SZ) Income Statement Analysis – Financial Results
Epsilon Energy Ltd. (EPSN)
About Epsilon Energy Ltd.
Epsilon Energy Ltd., a natural gas and oil company, engages in the acquisition, development, gathering, and production of oil and gas reserves in the United States. It operates through Upstream and Gathering System segments. The Company has natural gas production in the Marcellus in Pennsylvania; and oil, natural gas liquids (NGL), and natural gas production in the Anadarko Basin in Oklahoma. As of December 31, 2021, it had total estimated net proved reserves of 110,969 million cubic feet of natural gas reserves, 819,726 barrels of NGL, and 305,052 barrels of oil and other liquids. Epsilon Energy Ltd. was incorporated in 2005 and is based in Houston, Texas.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 30.73M | 69.96M | 42.40M | 24.43M | 26.69M | 29.68M | 26.94M | 25.40M | 23.83M | 52.94M | 46.51M | 43.08M | 58.81M | 14.75M | 5.44M | 8.30M | 3.68M | 249.15K |
| Cost of Revenue | 16.55M | 15.85M | 15.25M | 18.04M | 15.30M | 15.13M | 16.21M | 20.92M | 23.18M | 34.79M | 28.39M | 36.32M | 2.40M | 1.49M | 1.34M | 1.79M | 540.50K | 62.28K |
| Gross Profit | 14.18M | 54.11M | 27.15M | 6.39M | 11.39M | 14.56M | 10.73M | 4.47M | 654.49K | 18.15M | 18.12M | 6.76M | 56.41M | 13.27M | 4.10M | 6.51M | 3.14M | 186.88K |
| Gross Profit Ratio | 46.14% | 77.34% | 64.03% | 26.14% | 42.69% | 49.04% | 39.81% | 17.61% | 2.75% | 34.28% | 38.96% | 15.68% | 95.92% | 89.93% | 75.36% | 78.41% | 85.31% | 75.01% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 7.31M | 7.35M | 6.83M | 5.59M | 4.50M | 4.94M | 4.50M | 2.13M | 1.98M | 932.79K | 7.07M | 3.61M | 3.75M | 4.08M | 4.61M | 7.52M | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 7.31M | 7.35M | 6.83M | 5.59M | 4.50M | 4.94M | 4.50M | 2.13M | 1.98M | 932.79K | 7.07M | 3.61M | 3.75M | 4.08M | 4.61M | 7.52M | 3.75M | 784.77K |
| Other Expenses | 1.45M | 9.55K | 40.30K | 12.91K | 83.75K | -149.56K | 27.31K | -96.95K | 486.38K | 236.87K | 1.84K | 0.00 | 4.96M | 53.23K | 2.75M | 6.09M | 2.48M | 152.90K |
| Operating Expenses | 10.56M | 7.36M | 6.87M | 5.60M | 4.58M | 4.94M | 4.50M | 2.13M | 1.98M | 932.79K | 7.07M | 3.61M | 8.71M | 9.00M | 8.07M | 9.59M | 6.22M | 937.67K |
| Cost & Expenses | 25.31M | 23.21M | 22.12M | 23.64M | 19.88M | 20.06M | 20.72M | 23.05M | 25.15M | 35.72M | 35.46M | 39.93M | 11.11M | 10.48M | 9.41M | 11.38M | 6.76M | 999.95K |
| Interest Income | 1.67M | 452.88K | 38.87K | 43.54K | 158.88K | 12.09K | 26.52K | 75.47K | 14.30K | 76.58K | 13.86K | 95.55K | 50.50K | 0.00 | 0.00 | 1.21M | 853.67K | 157.77K |
| Interest Expense | 80.38K | 50.78K | 101.38K | 114.52K | 115.36K | 141.00K | 1.17M | 3.91M | 3.93M | 4.40M | 4.44M | 3.61M | 0.00 | 0.00 | 0.00 | 123.94K | 0.00 | 0.00 |
| Depreciation & Amortization | 7.69M | 6.44M | 6.63M | 9.56M | 7.39M | 7.18M | 11.07M | 11.87M | 13.23M | 23.47M | 16.99M | 23.71M | 4.88M | 4.92M | 3.46M | 2.07M | 1.36M | 150.27K |
| EBITDA | 17.91M | 53.43M | 22.80M | 11.12M | 18.44M | 14.86M | 17.34M | 13.71M | -22.63M | 40.29M | 12.73M | 26.95M | 9.87M | 8.10M | -512.70K | -1.01M | -869.87K | 399.42K |
| EBITDA Ratio | 58.29% | 76.53% | 63.55% | 42.49% | 53.79% | 56.14% | 54.64% | 55.89% | 52.04% | 77.44% | 60.33% | 62.57% | 162.16% | 64.30% | 335.94% | 398.67% | -46.90% | -241.03% |
| Operating Income | 5.42M | 46.97M | 20.61M | 821.45K | 8.19M | 9.62M | 6.22M | 2.34M | -35.83M | 17.63M | -2.26M | 5.98M | 4.92M | 3.97M | -22.75M | -37.18M | -3.08M | -750.80K |
| Operating Income Ratio | 17.63% | 67.14% | 48.61% | 3.36% | 30.67% | 32.41% | 23.10% | 9.22% | -150.37% | 33.31% | -4.85% | 13.88% | 8.36% | 26.94% | -418.38% | -448.00% | -83.78% | -301.34% |
| Total Other Income/Expenses | 4.73M | 538.70K | -4.54M | 2.43M | 4.29M | -2.03M | 1.72M | -4.42M | -3.96M | -5.21M | -6.45M | -1.12M | 6.18M | -906.82K | -16.26M | -28.00M | 851.26K | 160.05K |
| Income Before Tax | 10.15M | 47.51M | 16.07M | 1.45M | 12.48M | 7.40M | 7.73M | -2.08M | -39.79M | 12.43M | -8.71M | 4.86M | 4.92M | 4.03M | -20.23M | -31.09M | -4.20M | 0.00 |
| Income Before Tax Ratio | 33.02% | 67.91% | 37.89% | 5.94% | 46.74% | 24.94% | 28.70% | -8.19% | -166.99% | 23.47% | -18.73% | 11.28% | 8.36% | 27.30% | -371.93% | -374.57% | -114.17% | 0.00% |
| Income Tax Expense | 3.20M | 12.16M | 4.44M | 575.42K | 3.78M | 742.43K | -4.40M | 874.91K | -14.27M | 5.81M | 4.81M | 8.99M | -14.29M | 296.42K | 19.01M | 2.60M | -1.97M | -160.40K |
| Net Income | 6.95M | 35.35M | 11.63M | 875.17K | 8.70M | 6.66M | 12.13M | -2.95M | -25.52M | 6.62M | -13.52M | -4.13M | 19.20M | 4.03M | -20.23M | -33.69M | -2.23M | -590.39K |
| Net Income Ratio | 22.60% | 50.53% | 27.42% | 3.58% | 32.59% | 22.44% | 45.05% | -11.63% | -107.11% | 12.50% | -29.07% | -9.59% | 32.65% | 27.30% | -371.93% | -405.90% | -60.59% | -236.96% |
| EPS | 0.31 | 1.52 | 0.49 | 0.03 | 0.32 | 0.24 | 0.28 | -0.13 | -1.08 | 0.25 | -0.54 | -0.16 | 0.76 | 0.12 | -0.78 | -1.38 | -0.16 | -0.08 |
| EPS Diluted | 0.31 | 1.51 | 0.49 | 0.03 | 0.32 | 0.24 | 0.28 | -0.13 | -1.05 | 0.25 | -0.52 | -0.16 | 0.74 | 0.12 | -0.78 | -1.38 | -0.16 | -0.08 |
| Weighted Avg Shares Out | 22.50M | 23.32M | 23.71M | 25.12M | 27.13M | 27.46M | 26.12M | 22.94M | 23.52M | 25.49M | 25.04M | 25.64M | 25.59M | 25.69M | 25.88M | 24.43M | 13.96M | 7.53M |
| Weighted Avg Shares Out (Dil) | 22.51M | 23.41M | 23.86M | 25.12M | 27.13M | 27.47M | 26.13M | 22.94M | 24.20M | 25.52M | 25.85M | 25.73M | 25.87M | 26.32M | 25.88M | 24.43M | 13.96M | 7.53M |
Epsilon Energy Ltd. Schedules Second Quarter 2024 Earnings Release and Conference Call
HOUSTON, July 24, 2024 (GLOBE NEWSWIRE) -- Epsilon Energy Ltd. (“Epsilon” or the “Company”) (NASDAQ: EPSN) today announced that it will issue its second quarter 2024 earnings release on Tuesday, August 13, 2024 after the market close and host a...
Epsilon Energy: The Transition To More Oil Production Continues
Epsilon Energy is long-term debt free. Epsilon Energy has a large cash balance and short-term investment balance. The company's main asset is dry gas production in the Marcellus, with potential for growth in the second half of the fiscal year.
Epsilon Announces an Increased Borrowing Base and Permian Operations Update
HOUSTON, June 25, 2024 (GLOBE NEWSWIRE) -- Epsilon Energy Ltd. (“Epsilon” or the “Company”) (NASDAQ: EPSN) today reported the results of a borrowing base redetermination on the Company's senior secured reserve-based revolving credit facility (the “Credit Facility”) with Frost Bank...
Epsilon Energy Ltd. Announces Quarterly Dividend
HOUSTON, May 31, 2024 (GLOBE NEWSWIRE) -- Epsilon Energy Ltd. (“Epsilon” or the “Company”) (NASDAQ: EPSN) today announced that its Board of Directors has declared a dividend of $0.0625 per share of common stock (annualized $0.25/sh) to the stock holders...
Zacks Initiates Coverage of Epsilon With Underperform Recommendation
Discover why Zacks rates Epsilon as "Underperform," being the first on Wall Street to initiate coverage on the stock. Discover how production delays, capital expenditure strains and hedging limitations impact Epsilon's revenue streams and growth prospects.
Epsilon Announces 2024 AGM Results
HOUSTON, May 16, 2024 (GLOBE NEWSWIRE) -- Epsilon Energy Ltd. (“Epsilon” or the “Company”) (NASDAQ: EPSN) is pleased to announce that all the nominees listed in its Proxy Statement, Schedule 14A dated on April 11, 2024 were elected as directors...
Epsilon Energy: Green Shoots Ahead As Price Of Nat Gas Heads Northward (Technical Analysis)
Epsilon Energy's stock has gained approximately 2% since June 2023 and almost 7% since December 2023. Technical analysis suggests that Epsilon's shares will continue to trade higher, with limited downside risk. Epsilon's asset count continues to grow, and the company's...
Epsilon Energy Ltd. (EPSN) Q1 2024 Earnings Call Transcript
Epsilon Energy Ltd. (NASDAQ:EPSN ) Q1 2024 Results Conference Call May 9, 2024 10:30 AM ET Company Participants Andrew Williamson - CFO Jason Stabell - CEO Henry Clanton - Chief Operating Officer Operator Good day, and welcome to the Epsilon...
Epsilon Reports First Quarter 2024 Results
HOUSTON, May 08, 2024 (GLOBE NEWSWIRE) -- Epsilon Energy Ltd. (“Epsilon” or the “Company”) (NASDAQ: EPSN) today reported first quarter 2024 financial and operating results.
Epsilon Energy Ltd. Schedules First Quarter 2024 Earnings Release and Conference Call
HOUSTON, April 25, 2024 (GLOBE NEWSWIRE) -- Epsilon Energy Ltd. (“Epsilon” or the “Company”) (NASDAQ: EPSN) today announced that it will issue its first quarter 2024 earnings release on Wednesday, May 8, 2024 after the market close and host a...
Source: https://incomestatements.info
Category: Stock Reports