$EPSN Market Cap: $122.2 Million
Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue
$22.58M
TTM
Gross Margin
67.98%
TTM
Net Earnings
$2.689M
TTM
Current Assets
$14.13M
Q4 2024
Current Liabilities
$6.980M
Q4 2024
Current Ratio
202.46%
Q4 2024
Total Assets
$120.5M
Q4 2024
Total Liabilities
$23.73M
Q4 2024
Book Value
$96.73M
Q4 2024
Cash
$6.520M
Q4 2024
P/E
45.45
Nov 29, 2024 EST
Free Cash Flow
-$20.10M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Revenue $31.52M $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 2.58% -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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Revenue $31.52M $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 2024 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 $3.424M $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 -36.8% -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 2024 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 $132.5K $4.727M $538.7K -$4.544M $2.428M $0.00 $40.00K $30.00K -$100.0K -$40.00K $240.0K -$220.0K
YoY Change -97.2% 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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Pretax Income $3.557M $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 -64.94% -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 $1.629M $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 45.8% 31.55% 25.59% 27.64% 39.67% 30.29% 10.0% 47.67% 46.74% 184.98% -290.45% 0.0%
Net Earnings $1.928M $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 -72.24% -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 6.12% 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 $0.09 $0.31 $1.52 $0.49 $0.03
Diluted Earnings Per Share $0.09 $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

No data

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 2024 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

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Basic Shares Outstanding 21.93M 22.50M 23.32M 23.71M 25.12M 27.13M
Diluted Shares Outstanding 21.93M 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

Dividends

No data

Stock Price

Market Cap: $122.18 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