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.
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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 |
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