$EPSN
Epsilon Energy Ltd

2021 Q4 Form 10-Q Financial Statement

#000155837021015594 Filed on November 12, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $13.77M $13.10M $5.811M
YoY Change 133.02% 125.47% 11.31%
Cost Of Revenue $2.502M $2.379M $2.190M
YoY Change 23.27% 8.64% 8.96%
Gross Profit $11.27M $10.72M $3.620M
YoY Change 190.45% 196.19% 12.77%
Gross Profit Margin 81.83% 81.84% 62.3%
Selling, General & Admin $1.256M $1.762M $1.570M
YoY Change 105.88% 12.23% 44.04%
% of Gross Profit 11.14% 16.43% 43.37%
Research & Development $5.730K $11.58K $0.00
YoY Change -42.7%
% of Gross Profit 0.05% 0.11% 0.0%
Depreciation & Amortization $1.451M $1.847M $2.770M
YoY Change -19.38% -33.32% 49.73%
% of Gross Profit 12.88% 17.23% 76.52%
Operating Expenses $2.713M $3.620M $4.340M
YoY Change 12.56% -16.58% 47.62%
Operating Profit $8.557M $7.101M -$722.5K
YoY Change 482.08% -1082.88% -367.6%
Interest Expense $1.910M $16.96K $28.63K
YoY Change 354.83% -40.75% -97.76%
% of Operating Profit 22.33% 0.24%
Other Income/Expense, Net $370.00 -$5.062M $396.0K
YoY Change -1378.35%
Pretax Income $10.80M $2.040M -$326.5K
YoY Change 471.38% -724.58% -116.33%
Income Tax $2.819M $643.1K -$33.76K
% Of Pretax Income 26.1% 31.53%
Net Earnings $7.981M $1.396M -$292.8K
YoY Change 462.01% -576.96% -120.19%
Net Earnings / Revenue 57.95% 10.66% -5.04%
Basic Earnings Per Share $0.06 -$0.01
Diluted Earnings Per Share $335.1K $0.06 -$0.01
COMMON SHARES
Basic Shares Outstanding 23.50M 23.56M 23.96M
Diluted Shares Outstanding 23.77M 23.96M

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $26.50M $20.59M $11.60M
YoY Change 99.23% 77.52% -37.97%
Cash & Equivalents $26.50M $20.59M $12.15M
Short-Term Investments
Other Short-Term Assets $569.9K $596.8K $2.600M
YoY Change 13.84% -77.05% 36.84%
Inventory
Prepaid Expenses
Receivables $4.597M $7.476M $3.700M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $31.66M $28.66M $17.90M
YoY Change 78.11% 60.14% -24.79%
LONG-TERM ASSETS
Property, Plant & Equipment $67.23M $66.96M $68.90M
YoY Change -1.61% -2.82% -1.85%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $568.1K $567.7K $600.0K
YoY Change -5.31% -5.38% -40.0%
Total Long-Term Assets $67.80M $67.53M $69.40M
YoY Change -1.6% -2.7% -2.53%
TOTAL ASSETS
Total Short-Term Assets $31.66M $28.66M $17.90M
Total Long-Term Assets $67.80M $67.53M $69.40M
Total Assets $99.46M $96.19M $87.30M
YoY Change 14.75% 10.19% -8.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.190M $3.176M $1.600M
YoY Change -25.28% 98.5% -60.0%
Accrued Expenses $3.079M $2.601M $2.100M
YoY Change 81.09% 23.85% 200.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $7.545M $12.63M $6.300M
YoY Change 67.29% 100.45% -11.27%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.748M $3.086M $1.500M
YoY Change -8.39% 105.71% -11.76%
Total Long-Term Liabilities $12.65M $12.54M $1.500M
YoY Change -3.75% 735.79% -11.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.545M $12.63M $6.300M
Total Long-Term Liabilities $12.65M $12.54M $1.500M
Total Liabilities $20.20M $25.17M $20.00M
YoY Change 14.4% 25.83% 2.04%
SHAREHOLDERS EQUITY
Retained Earnings -$68.78M -$76.76M
YoY Change -14.46%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $79.26M $71.03M $67.33M
YoY Change
Total Liabilities & Shareholders Equity $99.46M $96.19M $87.30M
YoY Change 14.75% 10.19% -8.11%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $7.981M $1.396M -$292.8K
YoY Change 462.01% -576.96% -120.19%
Depreciation, Depletion And Amortization $1.451M $1.847M $2.770M
YoY Change -19.38% -33.32% 49.73%
Cash From Operating Activities $6.480M $5.493M $3.790M
YoY Change 137.35% 44.94% 0.0%
INVESTING ACTIVITIES
Capital Expenditures -$1.063M -$2.112M -$1.370M
YoY Change 2.21% 54.19% -63.76%
Acquisitions
YoY Change
Other Investing Activities $450.0K $110.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$613.0K -$2.112M -$1.360M
YoY Change -40.49% 55.31% 10.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 39.51K -1.316M -7.150M
YoY Change -81.6% 1562.79%
NET CHANGE
Cash From Operating Activities 6.480M 5.493M 3.790M
Cash From Investing Activities -613.0K -2.112M -1.360M
Cash From Financing Activities 39.51K -1.316M -7.150M
Net Change In Cash 5.906M 2.065M -4.720M
YoY Change 247.42% -143.75% -321.6%
FREE CASH FLOW
Cash From Operating Activities $6.480M $5.493M $3.790M
Capital Expenditures -$1.063M -$2.112M -$1.370M
Free Cash Flow $7.543M $7.605M $5.160M
YoY Change 100.07% 47.39% -31.84%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Entity Central Index Key
EntityCentralIndexKey
0001726126
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
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dei Document Fiscal Year Focus
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2021
dei Document Fiscal Period Focus
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2021-09-30
dei Document Transition Report
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dei Entity File Number
EntityFileNumber
001-38770
dei Entity Registrant Name
EntityRegistrantName
EPSILON ENERGY LTD.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
CA
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
98-1476367
dei Entity Address Address Line1
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16945 Northchase Drive
dei Entity Address Address Line2
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Suite 1610
dei Entity Address City Or Town
EntityAddressCityOrTown
Houston
dei Entity Address State Or Province
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TX
dei Entity Address Postal Zip Code
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77060
dei City Area Code
CityAreaCode
281
dei Trading Symbol
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dei Security Exchange Name
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NASDAQ
dei Local Phone Number
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670-0002
dei Security12b Title
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Common Shares, no par value
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dei Entity Filer Category
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt 0pt 6pt 0pt;"><b style="font-weight:bold;white-space:pre-wrap;">1. Description of Business</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">Epsilon Energy Ltd. (the “Company” or “Epsilon” or “we”) was incorporated under the laws of the Province of Alberta, Canada on March 14, 2005. On October 24, 2007, the Company became a publicly traded entity trading on the Toronto Stock Exchange (“TSX”) in Canada. On February 14, 2019, Epsilon’s registration statement on Form 10 was declared effective by the United States Securities and Exchange Commission and on February 19, 2019, the Company began trading in the United States on the NASDAQ Global Market under the trading symbol “EPSN.” Effective as of the close of trading on March 15, 2019 Epsilon voluntarily delisted its common shares from the TSX. The Company is engaged in the acquisition, development, gathering and production of primarily natural gas reserves in the United States.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;"><span style="margin-bottom:12pt;visibility:hidden;">​</span></p>
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt;">Use of Estimates</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="margin-bottom:12pt;visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America (U.S. GAAP) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. The most significant estimates pertain to proved natural gas and oil reserves and related cash flow estimates used in impairment tests of natural gas and oil, and gathering system properties, asset retirement obligations, accrued natural gas and oil revenues and operating expenses, accrued gathering system revenues and operating expenses, as well as the valuation of commodity derivative instruments. Actual results could differ from those estimates.</p>
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CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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1396466
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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-292783
us-gaap Net Income Loss Available To Common Stockholders Basic
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3647008
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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23564288
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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23955619
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23757895
CY2021Q3 us-gaap Unproved Oil And Gas Property Successful Effort Method
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21627561
CY2021Q3 us-gaap Capitalized Costs Oil And Gas Producing Activities Net
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us-gaap Revenue From Contract With Customer Including Assessed Tax
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us-gaap Net Income Loss Available To Common Stockholders Basic
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epsn Project Operating Costs
ProjectOperatingCosts
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epsn Development Geological And Geophysical Expenses
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us-gaap Results Of Operations Depreciation Depletion Amortization And Accretion
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us-gaap Impairment Of Oil And Gas Properties
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1760000
us-gaap Provision For Doubtful Accounts
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819000
CY2020Q3 epsn Segment Assets
SegmentAssets
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epsn Segment Capital Expenditures
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CY2020Q3 epsn Proved Oil And Gas Property Successful Effort Method Net
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CY2020Q3 us-gaap Unproved Oil And Gas Property Successful Effort Method
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21448546
CY2020Q3 us-gaap Capitalized Costs Oil And Gas Producing Activities Net
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10214493
CY2020Q3 us-gaap Property Plant And Equipment Other Net
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epsn Concentration Risk Number Of Customers
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26
us-gaap Weighted Average Number Of Shares Outstanding Basic
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25550194
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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23772943
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23955619
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23871495
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25550194
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Revenue From Contract With Customer Including Assessed Tax
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us-gaap Net Income Loss Available To Common Stockholders Basic
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3647008
epsn Project Operating Costs
ProjectOperatingCosts
6121966
epsn Development Geological And Geophysical Expenses
DevelopmentGeologicalAndGeophysicalExpenses
34573
us-gaap Results Of Operations Depreciation Depletion Amortization And Accretion
ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion
5175865
CY2021Q3 epsn Segment Assets
SegmentAssets
96192179
epsn Segment Capital Expenditures
SegmentCapitalExpenditures
3755022
epsn Concentration Risk Number Of Customers
ConcentrationRiskNumberOfCustomers
23
CY2021Q3 epsn Proved Oil And Gas Property Successful Effort Method Net
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35109368
CY2021Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
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13101059
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1396466
CY2021Q3 epsn Project Operating Costs
ProjectOperatingCosts
2379146
CY2021Q3 epsn Development Geological And Geophysical Expenses
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11583
CY2021Q3 us-gaap Results Of Operations Depreciation Depletion Amortization And Accretion
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1846911
CY2021Q3 epsn Segment Capital Expenditures
SegmentCapitalExpenditures
1310402
CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
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5810611
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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-292783
CY2020Q3 epsn Development Geological And Geophysical Expenses
DevelopmentGeologicalAndGeophysicalExpenses
2693
CY2020Q3 us-gaap Results Of Operations Depreciation Depletion Amortization And Accretion
ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion
2769193
CY2020Q3 epsn Project Operating Costs
ProjectOperatingCosts
2191506
CY2020Q3 epsn Segment Capital Expenditures
SegmentCapitalExpenditures
998787
CY2021Q3 epsn Concentration Risk Number Of Customers
ConcentrationRiskNumberOfCustomers
17
CY2020Q3 epsn Concentration Risk Number Of Customers
ConcentrationRiskNumberOfCustomers
20
CY2021Q3 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
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us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
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CY2021Q3 epsn Proceeds From Payments For Settlements Of Derivative Contracts Operating Activities
ProceedsFromPaymentsForSettlementsOfDerivativeContractsOperatingActivities
-2461242
epsn Proceeds From Payments For Settlements Of Derivative Contracts Operating Activities
ProceedsFromPaymentsForSettlementsOfDerivativeContractsOperatingActivities
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CY2020Q3 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
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419879
us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
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2055548
CY2020Q3 epsn Proceeds From Payments For Settlements Of Derivative Contracts Operating Activities
ProceedsFromPaymentsForSettlementsOfDerivativeContractsOperatingActivities
1657323
epsn Proceeds From Payments For Settlements Of Derivative Contracts Operating Activities
ProceedsFromPaymentsForSettlementsOfDerivativeContractsOperatingActivities
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us-gaap Asset Retirement Obligation Accretion Expense
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CY2021Q3 us-gaap Derivative Fair Value Of Derivative Net
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CY2021Q3 us-gaap Number Of Credit Risk Derivatives Held
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0
CY2021Q3 us-gaap Derivative Fair Value Of Derivative Asset
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87218
CY2021Q3 us-gaap Derivative Fair Value Of Derivative Liability
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4015639
CY2021Q3 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
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CY2021Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
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CY2020Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
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CY2019Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
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CY2021Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
-5055130
CY2020Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
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419879
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
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-6417123
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
2055548
CY2020 us-gaap Asset Retirement Obligation Accretion Expense
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202744
CY2021Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
3195276
CY2020Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
3150243
CY2021Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
-2461242
CY2020Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
1657323
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
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-2488702
CY2020Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
3150243
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
4035092
CY2021Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
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CY2020Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
20258
CY2021Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
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-3928421
CY2019Q4 us-gaap Asset Retirement Obligation
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2909855
us-gaap Asset Retirement Obligation Liabilities Incurred
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6907
CY2020Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
20258
CY2020 us-gaap Asset Retirement Obligation Liabilities Incurred
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5826
CY2020 us-gaap Asset Retirement Obligation Liabilities Settled
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850
us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
-40244
CY2020 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
32668

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