Epsilon Energy Ltd. (EPSN) Income Statement Analysis

See more : HNA Technology Co.,Ltd. (900938.SS) 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)

Industry: Oil & Gas Exploration & Production

Sector: Energy

Website: https://www.epsilonenergyltd.com

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: The Cash Rolls In

November 2, 2020seekingalpha.com

The balance sheet is debt-free. Management just completed a stock repurchase tender offer.

Head-To-Head Analysis: Kosmos Energy (NYSE:KOS) vs. Epsilon Energy (NYSE:EPSN)

March 15, 2020thelincolnianonline.com

Kosmos Energy (NYSE:KOS) and Epsilon Energy (NASDAQ:EPSN) are both small-cap oils/energy companies, but which is the better investment? We will compare the two businesses based on the strength of their dividends, profitability, valuation, risk, institutional ownership, earnings and analyst recommendations....

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Source: https://incomestatements.info
Category: Stock Reports

Epsilon Energy Ltd. (EPSN) Income Statement Analysis – Financial Results

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