Epsilon Energy Ltd - Understand $epsn stock

$EPSN Market Cap: $129.2 Million

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$31.15M

TTM

Gross Margin

69.68%

TTM

Net Earnings

$5.285M

TTM

Current Assets

$14.81M

Q3 2024

Current Liabilities

$7.325M

Q3 2024

Current Ratio

202.21%

Q3 2024

Total Assets

$121.8M

Q3 2024

Total Liabilities

$23.44M

Q3 2024

Book Value

$98.36M

Q3 2024

Cash

$8.305M

Q3 2024

P/E

24.44

Nov 14, 2024 EST

Free Cash Flow

-$19.26M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Revenue	$30.73M	$69.96M	$42.40M	$24.43M	$26.69M	$29.68M	$25.76M	$25.40M	$23.83M	$52.94M	$46.51M	$43.08M	$9.850M	$14.75M	$5.440M	$8.300M	$3.670M	$250.0K	$0.00
YoY Change	-56.08%	64.99%	73.61%	-8.49%	-10.07%	15.22%	1.42%	6.59%	-54.99%	13.82%	7.96%	337.36%	-33.22%	171.14%	-34.46%	126.16%	1368.0%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Revenue	$30.73M	$69.96M	$42.40M	$24.43M	$26.69M	$29.68M	$25.76M	$25.40M	$23.83M	$52.94M	$46.51M	$43.08M	$9.850M	$14.75M	$5.440M	$8.300M	$3.670M	$250.0K	$0.00
Cost Of Revenue	$8.865M	$9.416M	$8.624M	$8.480M	$7.910M	$7.950M	$6.620M	$9.050M	$9.950M	$11.32M	$11.40M	$12.61M	$2.400M	$2.170M	$1.340M	$1.790M	$540.0K	$60.00K	$0.00
Gross Profit	$21.86M	$60.55M	$33.78M	$15.94M	$18.78M	$21.74M	$19.14M	$16.34M	$13.88M	$41.61M	$35.11M	$30.47M	$7.450M	$12.58M	$4.100M	$6.510M	$3.130M	$190.0K	$0.00
Gross Profit Margin	71.15%	86.54%	79.66%	65.26%	70.36%	73.25%	74.3%	64.33%	58.25%	78.6%	75.49%	70.73%	75.63%	85.29%	75.37%	78.43%	85.29%	76.0%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Selling, General & Admin	$7.312M	$7.346M	$6.832M	$5.590M	$4.500M	$4.940M	$4.420M	$2.130M	$1.980M	$930.0K	$7.070M	$3.610M	$3.750M	$4.130M	$4.610M	$7.520M	$3.740M	$790.0K	$90.00K
YoY Change	-0.48%	7.53%	22.22%	24.22%	-8.91%	11.76%	107.51%	7.58%	112.9%	-86.85%	95.84%	-3.73%	-9.2%	-10.41%	-38.7%	101.07%	373.42%	777.78%
% of Gross Profit	33.44%	12.13%	20.22%	35.07%	23.96%	22.72%	23.09%	13.04%	14.27%	2.24%	20.14%	11.85%	50.34%	32.83%	112.44%	115.51%	119.49%	415.79%
Research & Development	$0.00	$9.550K	$40.30K	$10.00K	$80.00K	$0.00								$330.0K
YoY Change	-100.0%	-76.3%	303.0%	-87.5%
% of Gross Profit	0.0%	0.02%	0.12%	0.06%	0.43%	0.0%								2.62%
Depreciation & Amortization	$7.685M	$6.439M	$6.627M	$9.560M	$7.390M	$7.180M	$11.07M	$11.87M	$13.23M	$23.47M	$16.99M	$23.71M	$4.960M	$4.740M	$3.460M	$2.070M	$1.350M	$150.0K	$0.00
YoY Change	19.36%	-2.84%	-30.68%	29.36%	2.92%	-35.14%	-6.74%	-10.28%	-43.63%	38.14%	-28.34%	378.02%	4.64%	36.99%	67.15%	53.33%	800.0%
% of Gross Profit	35.15%	10.63%	19.62%	59.97%	39.35%	33.03%	57.84%	72.64%	95.32%	56.4%	48.39%	77.81%	66.58%	37.68%	84.39%	31.8%	43.13%	78.95%
Operating Expenses	$15.00M	$13.79M	$13.50M	$15.16M	$11.98M	$12.11M	$15.49M	$14.00M	$15.21M	$24.40M	$24.06M	$27.32M	$8.710M	$9.270M	$8.070M	$9.590M	$5.090M	$940.0K	$90.00K
YoY Change	8.71%	2.19%	-10.96%	26.54%	-1.07%	-21.82%	10.64%	-7.96%	-37.66%	1.41%	-11.93%	213.66%	-6.04%	14.87%	-15.85%	88.41%	441.49%	944.44%
Operating Profit	$5.418M	$46.97M	$20.61M	-$977.7K	$6.800M	$9.630M	$3.650M	$2.340M	-$1.330M	$17.21M	$11.05M	$3.150M	-$1.260M	$3.310M	-$3.970M	-$3.080M	-$1.960M	-$750.0K	-$90.00K
YoY Change	-88.47%	127.89%	-2208.24%	-114.38%	-29.39%	163.84%	55.98%	-275.94%	-107.73%	55.75%	250.79%	-350.0%	-138.07%	-183.38%	28.9%	57.14%	161.33%	733.33%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Interest Expense	$80.38K	$50.78K	$101.4K	$114.5K	$4.290M	-$2.070M	$1.690M	-$4.320M	-$3.920M	-$6.640M	-$6.460M	-$1.120M	$50.00K	$90.00K		$1.080M	$850.0K	$160.0K	$30.00K
YoY Change	58.28%	-49.91%	-11.47%	-97.33%	-307.25%	-222.49%	-139.12%	10.2%	-40.96%	2.79%	476.79%	-2340.0%	-44.44%			27.06%	431.25%	433.33%
% of Operating Profit	1.48%	0.11%	0.49%		63.09%	-21.5%	46.3%	-184.62%		-38.58%	-58.46%	-35.56%		2.72%
Other Income/Expense, Net	$4.727M	$538.7K	-$4.544M	$2.428M	$0.00	$40.00K	$30.00K	-$100.0K	-$40.00K	$240.0K					-$220.0K
YoY Change	777.53%	-111.85%	-287.14%		-100.0%	33.33%	-130.0%	150.0%	-116.67%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Pretax Income	$10.15M	$47.51M	$16.07M	$1.451M	$12.48M	$7.400M	$5.370M	-$2.080M	-$39.79M	$12.43M	-$8.710M	$4.860M	$4.920M	$3.070M	-$20.23M	-$31.09M	-$2.220M	-$590.0K	-$60.00K
YoY Change	-78.65%	195.69%	1007.69%	-88.38%	68.65%	37.8%	-358.17%	-94.77%	-420.11%	-242.71%	-279.22%	-1.22%	60.26%	-115.18%	-34.93%	1300.45%	276.27%	883.33%
Income Tax	$3.200M	$12.16M	$4.441M	$575.4K	$3.780M	$740.0K	$2.560M	$1.010M	-$14.27M	$5.810M	$4.810M	$8.990M	-$14.29M	$0.00	$0.00	$2.600M	$0.00	$0.00	$0.00
% Of Pretax Income	31.55%	25.59%	27.64%	39.67%	30.29%	10.0%	47.67%			46.74%		184.98%	-290.45%	0.0%
Net Earnings	$6.945M	$35.35M	$11.63M	$875.2K	$8.700M	$6.660M	$7.440M	-$3.090M	-$25.52M	$6.620M	-$13.52M	-$4.130M	$19.20M	$3.070M	-$20.23M	-$33.69M	-$2.220M	-$590.0K	-$60.00K
YoY Change	-80.36%	204.06%	1228.6%	-89.94%	30.63%	-10.48%	-340.78%	-87.89%	-485.5%	-148.96%	227.36%	-121.51%	525.41%	-115.18%	-39.95%	1417.57%	276.27%	883.33%
Net Earnings / Revenue	22.6%	50.53%	27.42%	3.58%	32.6%	22.44%	28.88%	-12.17%	-107.09%	12.5%	-29.07%	-9.59%	194.92%	20.81%	-371.88%	-405.9%	-60.49%	-236.0%
Basic Earnings Per Share	$0.31	$1.52	$0.49	$0.03
Diluted Earnings Per Share	$0.31	$1.51	$0.49	$0.03	$320.7K	$242.4K	$284.7K	-$134.7K	-$1.085M	$266.8K	-$538.0K	-$165.7K	$763.4K	$120.0K	-$804.1K	-$1.419M	-$163.6K	-$76.62K	-$7.792K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Cash & Short-Term Investments	$32.18M	$45.24M	$26.50M	$13.30M	$14.10M	$14.40M	$10.00M	$31.50M	$17.00M	$16.10M	$3.600M	$7.600M	$17.20M	$18.70M	$15.30M	$8.200M	$47.10M	$7.300M	$5.800M
YoY Change	-28.87%	70.72%	99.23%	-5.67%	-2.08%	44.0%	-68.25%	85.29%	5.59%	347.22%	-52.63%	-55.81%	-8.02%	22.22%	86.59%	-82.59%	545.21%	25.86%
Cash & Equivalents	$13.40M	$45.24M	$26.50M	$13.30M	$14.10M	$14.40M	$10.00M	$31.50M	$0.00	$0.00	$1.500M	$7.600M	$0.00	$14.40M	$0.00	$8.200M	$47.10M	$7.300M	$5.800M
Short-Term Investments	$18.78M														$14.20M		$0.00	$0.00	$0.00
Other Short-Term Assets	$2.935M	$3.026M	$569.9K	$600.0K	$4.000M	$400.0K	$500.0K	$700.0K	$100.0K	$300.0K	$300.0K	$2.300M	$400.0K	$800.0K	$200.0K	$300.0K	$300.0K	$0.00	$100.0K
YoY Change	-3.01%	430.95%	-5.02%	-85.0%	900.0%	-20.0%	-28.57%	600.0%	-66.67%	0.0%	-86.96%	475.0%	-50.0%	300.0%	-33.33%	0.0%		-100.0%
Inventory
Prepaid Expenses
Receivables	$6.015M	$7.201M	$4.597M	$3.900M	$4.300M	$5.000M	$3.300M	$4.400M	$3.200M	$4.700M	$6.600M	$9.100M	$3.400M	$2.700M	$1.500M	$7.100M	$600.0K	$300.0K	$0.00
Other Receivables	$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	$400.0K	$0.00	$0.00	$0.00
Total Short-Term Assets	$41.13M	$55.46M	$31.66M	$17.80M	$22.40M	$19.90M	$13.90M	$36.50M	$20.30M	$21.00M	$10.50M	$18.90M	$20.90M	$22.20M	$16.90M	$16.00M	$48.00M	$7.600M	$6.000M
YoY Change	-25.85%	75.16%	77.89%	-20.54%	12.56%	43.17%	-61.92%	79.8%	-3.33%	100.0%	-44.44%	-9.57%	-5.86%	31.36%	5.63%	-66.67%	531.58%	26.67%
Property, Plant & Equipment	$80.63M	$67.83M	$67.23M	$68.30M	$74.70M	$67.40M	$72.00M	$90.70M	$102.2M	$145.5M	$161.2M	$143.9M	$89.00M	$42.60M	-$57.80M	-$37.20M	-$1.400M	-$100.0K	$0.00
YoY Change	18.87%	0.89%	-1.57%	-8.57%	10.83%	-6.39%	-20.62%	-11.25%	-29.76%	-9.74%	12.02%	61.69%	108.92%	-173.7%	55.38%	2557.14%	1300.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments																$0.00	$0.00	$900.0K	$0.00
YoY Change																	-100.0%
Other Assets	$2.284M	$570.4K	$568.1K	$600.0K	$600.0K	$600.0K	$600.0K				$0.00	$0.00	$100.0K	$300.0K	$800.0K	$33.70M	$1.600M	$0.00	$0.00
YoY Change	300.42%	0.39%	-5.31%	0.0%	0.0%	0.0%						-100.0%	-66.67%	-62.5%	-97.63%	2006.25%
Total Long-Term Assets	$82.91M	$68.40M	$67.80M	$68.90M	$75.30M	$68.00M	$72.50M	$90.80M	$102.2M	$145.5M	$161.6M	$151.0M	$108.1M	$84.20M	$67.50M	$118.1M	$69.30M	$14.80M	$1.300M
YoY Change	21.22%	0.89%	-1.6%	-8.5%	10.74%	-6.21%	-20.15%	-11.15%	-29.76%	-9.96%	7.02%	39.69%	28.38%	24.74%	-42.85%	70.42%	368.24%	1038.46%
Total Assets	$124.0M	$123.9M	$99.46M	$86.70M	$97.70M	$87.90M	$86.40M	$127.3M	$122.5M	$166.5M	$172.1M	$169.9M	$129.0M	$106.4M	$84.40M	$134.1M	$117.3M	$22.40M	$7.300M
YoY Change
Accounts Payable	$3.149M	$1.695M	$1.190M	$1.600M	$2.800M	$2.600M	$2.000M	$5.000M	$4.600M	$5.900M	$11.10M	$11.90M	$16.40M	$2.200M	$3.500M	$3.900M	$1.100M	$200.0K	$300.0K
YoY Change	85.77%	42.48%	-25.63%	-42.86%	7.69%	30.0%	-60.0%	8.7%	-22.03%	-46.85%	-6.72%	-27.44%	645.45%	-37.14%	-10.26%	254.55%	450.0%	-33.33%
Accrued Expenses	$3.205M	$2.301M	$3.079M	$1.700M	$1.900M	$2.200M	$1.900M									$10.70M	$8.400M	$2.400M
YoY Change	39.28%	-25.26%	81.09%	-10.53%	-13.64%	15.79%										27.38%	250.0%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$40.80M	$7.000M	$7.000M	$9.000M	$0.00	$0.00	$0.00	$0.00	$19.20M	$0.00	$0.00	$0.00
YoY Change							-100.0%	482.86%	0.0%	-22.22%					-100.0%
Long-Term Debt Due																$0.00	$0.00
YoY Change
Total Short-Term Liabilities	$7.896M	$6.219M	$7.545M	$4.500M	$7.500M	$6.300M	$6.000M	$48.40M	$11.60M	$12.90M	$21.70M	$11.90M	$16.40M	$2.200M	$3.500M	$33.80M	$9.500M	$2.600M	$300.0K
YoY Change	26.95%	-17.57%	67.67%	-40.0%	19.05%	5.0%	-87.6%	317.24%	-10.08%	-40.55%	82.35%	-27.44%	645.45%	-37.14%	-89.64%	255.79%	265.38%	766.67%
Long-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2.900M	$0.00	$26.80M	$31.50M	$33.10M	$34.00M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change						-100.0%		-100.0%	-14.92%	-4.83%	-2.65%
Other Long-Term Liabilities	$3.980M	$2.780M	$2.748M	$3.000M	$1.400M	$1.600M	$3.300M	$2.400M	$2.300M	$2.000M	$1.900M	$1.000M	$800.0K	$21.80M	$200.0K	$300.0K	$200.0K	$0.00	$0.00
YoY Change	43.15%	1.16%	-8.39%	114.29%	-12.5%	-51.52%	37.5%	4.35%	15.0%	5.26%	90.0%	25.0%	-96.33%	10800.0%	-33.33%	50.0%
Total Long-Term Liabilities	$3.980M	$2.780M	$2.748M	$3.000M	$1.400M	$1.600M	$6.200M	$2.400M	$29.10M	$33.50M	$35.00M	$35.00M	$800.0K	$21.80M	$200.0K	$300.0K	$200.0K	$0.00	$0.00
YoY Change	43.15%	1.16%	-8.39%	114.29%	-12.5%	-74.19%	158.33%	-91.75%	-13.13%	-4.29%	0.0%	4275.0%	-96.33%	10800.0%	-33.33%	50.0%
Total Liabilities	$23.43M	$19.62M	$20.20M	$17.70M	$21.30M	$18.00M	$22.70M	$74.50M	$54.90M	$74.90M	$79.40M	$64.80M	$26.20M	$24.00M	$3.700M	$36.80M	$9.700M	$2.600M	$300.0K
YoY Change	19.44%	-2.88%	14.12%	-16.9%	18.33%	-20.7%	-69.53%	35.7%	-26.7%	-5.67%	22.53%	147.33%	9.17%	548.65%	-89.95%	279.38%	273.08%	766.67%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019
Basic Shares Outstanding	22.50M	23.32M	23.71M	25.12M	27.13M
Diluted Shares Outstanding	22.51M	23.41M	23.86M	25.12M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $129.18 Million

About Epsilon Energy Ltd

Epsilon Energy Ltd. engages in the development and production of natural gas and oil reserves. The company is headquartered in Houston, Texas and currently employs 10 full-time employees. The company went IPO on 2019-02-19. The firm is engaged in the acquisition, development, gathering and production of natural gas and oil reserves. The company operates through three segments: Upstream, Gathering System, and Corporate. Upstream activities segment includes acquisition, exploration, development and production of oil and natural gas reserves on properties within the United States. Gathering System segment partner with two other companies to operate a natural gas gathering system. The firm holds leasehold rights to approximately 84,684 gross (15,463 net) acres. The company has natural gas production in the Marcellus Shale in Pennsylvania and oil, natural gas liquids and natural gas production in the Permian Basin in Texas and New Mexico and in the Anadarko Basin in Oklahoma. Its subsidiaries include Epsilon Energy USA Inc., Epsilon Midstream, LLC, Altolisa Holdings, LLC, and Dewey Energy Holdings, LLC.

Industry: Crude Petroleum & Natural Gas Peers: Truleum Inc Battalion Oil Corp Conocophillips Cross Timbers Royalty Trust Permianville Royalty Trust MV Oil Trust North European Oil Royalty Trust PermRock Royalty Trust Primeenergy Resources Corp