See more : La Kaffa International Co., Ltd. (2732.TWO) 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.
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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 |
Epsilon Energy: Expanding Operations
Epsilon Energy: Expanding Operations
Epsilon Energy: Another Growth Avenue Opens Up
This debt free company sailed through fiscal year 2020. Larger, more established operators operate the company acreage.
Epsilon Reports Second Quarter 2021 Results and Encouraging Oklahoma Appraisal Well Results
HOUSTON, Aug. 12, 2021 (GLOBE NEWSWIRE) -- Epsilon Energy Ltd. (“Epsilon” or the “Company”) (NASDAQ: EPSN) today reported second quarter 2021 financial and operating results and material subsequent events following the end of the quarter through the date of this...
Epsilon Energy: Growth In The Cards
Cash balance far exceeds liabilities. Chesapeake Energy operates the leases.
Epsilon Announces AGM Results
HOUSTON, June 16, 2021 (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 May 14, 2021 were elected as directors...
Epsilon Reports First Quarter 2021 Results
HOUSTON, May 06, 2021 (GLOBE NEWSWIRE) -- Epsilon Energy Ltd. (“Epsilon” or the “Company”) (NASDAQ: EPSN) today reported first quarter 2021 financial and operating results and material subsequent events following the end of the quarter through the date of this...
Epsilon Energy Ltd. Announces Full Year 2020 Results
HOUSTON, March 25, 2021 (GLOBE NEWSWIRE) -- Epsilon Energy Ltd. (“Epsilon”) (NASDAQ: EPSN) today reported its financial results for the fourth quarter and full-year ended December 31, 2020.
Epsilon Energy Ltd. Announces Changes to the Board of Directors
HOUSTON, Feb. 02, 2021 (GLOBE NEWSWIRE) -- Epsilon Energy Ltd. (NASDAQ: EPSN) (“Epsilon” or the “Company”) announced today that its Board of Directors (the “Board”) has appointed Jason Stankowski (age 50) and David Winn (age 58) to the Board, effective...
Epsilon Reports Plan to Repurchase Shares Pursuant to a Normal Course Issuer Bid
HOUSTON, Dec. 28, 2020 (GLOBE NEWSWIRE) -- Epsilon Energy Ltd. (“Epsilon” or the “Company”) (NASDAQ: EPSN) today announced that the Board of Directors has authorized the repurchase of up to 1,193,000 of the outstanding common shares, representing 5% of the...
Epsilon Reports Third Quarter 2020 Results
HOUSTON, Nov. 10, 2020 (GLOBE NEWSWIRE) -- Epsilon Energy Ltd. (“Epsilon” or the “Company”) (NASDAQ: EPSN) today reported third quarter 2020 financial and operating results and material subsequent events following the end of the quarter through the date of this...
Source: https://incomestatements.info
Category: Stock Reports