$EPSN
Epsilon Energy Ltd

2022 Q3 Form 10-Q Financial Statement

#000155837022013356 Filed on August 12, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $21.24M $19.90M $13.60M
YoY Change 62.15% 180.73% 61.11%
Cost Of Revenue $2.625M $2.793M $1.930M
YoY Change 10.33% 42.68% 7.81%
Gross Profit $18.62M $17.11M $11.67M
YoY Change 73.65% 233.38% 75.23%
Gross Profit Margin 87.64% 85.97% 85.81%
Selling, General & Admin $2.516M $1.659M $1.313M
YoY Change 42.79% -27.37% -14.15%
% of Gross Profit 13.51% 9.7% 11.25%
Research & Development $2.390K $2.390K $2.390K
YoY Change -79.36% -79.13% -76.1%
% of Gross Profit 0.01% 0.01% 0.02%
Depreciation & Amortization $1.706M $1.804M $1.389M
YoY Change -7.63% 9.39% -17.31%
% of Gross Profit 9.16% 10.54% 11.9%
Operating Expenses $4.224M $3.465M $2.705M
YoY Change 16.68% -12.09% -15.99%
Operating Profit $14.39M $13.87M $8.965M
YoY Change 102.7% 1064.94% 161.21%
Interest Expense $17.50K $745.00 $15.32K
YoY Change 3.18% -96.67% -43.42%
% of Operating Profit 0.12% 0.01% 0.17%
Other Income/Expense, Net -$890.3K $736.5K -$977.4K
YoY Change -82.41% -140.0% -318.16%
Pretax Income $13.50M $14.60M $7.988M
YoY Change 562.13% -2343.87% 105.86%
Income Tax $3.896M $4.020M $2.182M
% Of Pretax Income 28.85% 27.53% 27.32%
Net Earnings $9.608M $10.58M $5.806M
YoY Change 588.05% -2281.95% 112.24%
Net Earnings / Revenue 45.23% 53.17% 42.69%
Basic Earnings Per Share $0.42 $0.45 $0.25
Diluted Earnings Per Share $0.41 $0.44 $0.24
COMMON SHARES
Basic Shares Outstanding 22.98M 23.58M 23.68M
Diluted Shares Outstanding 23.17M 23.82M 23.86M

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $40.25M $30.95M $30.07M
YoY Change 95.48% 67.03% 67.99%
Cash & Equivalents $40.25M $30.95M $30.07M
Short-Term Investments
Other Short-Term Assets $775.6K $241.0K $465.7K
YoY Change 29.96% 31.05% -33.47%
Inventory
Prepaid Expenses
Receivables $10.07M $9.931M $6.468M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $51.13M $42.06M $37.00M
YoY Change 78.38% 85.62% 67.44%
LONG-TERM ASSETS
Property, Plant & Equipment $68.11M $68.17M $68.49M
YoY Change 1.72% 2.53% 1.32%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $569.9K $569.4K $568.9K
YoY Change 0.38% -63.19% -5.19%
Total Long-Term Assets $68.68M $68.74M $69.06M
YoY Change 1.71% 1.04% 1.41%
TOTAL ASSETS
Total Short-Term Assets $51.13M $42.06M $37.00M
Total Long-Term Assets $68.68M $68.74M $69.06M
Total Assets $119.8M $110.8M $106.1M
YoY Change 24.56% 22.17% 17.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.203M $1.787M $1.820M
YoY Change -30.62% -22.66% 160.02%
Accrued Expenses $2.421M $2.111M $2.378M
YoY Change -6.92% 33.69% 3.4%
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 $10.57M $8.780M $9.421M
YoY Change -16.29% 31.91% 96.28%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.759M $2.736M $2.775M
YoY Change -10.59% -10.58% -7.51%
Total Long-Term Liabilities $13.10M $12.96M $12.70M
YoY Change 4.52% -3.23% 323.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.57M $8.780M $9.421M
Total Long-Term Liabilities $13.10M $12.96M $12.70M
Total Liabilities $23.68M $21.74M $22.12M
YoY Change -5.92% 8.43% 18.31%
SHAREHOLDERS EQUITY
Retained Earnings -$47.21M -$55.36M -$64.46M
YoY Change -38.5% -29.17%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $96.14M $89.06M $83.94M
YoY Change
Total Liabilities & Shareholders Equity $119.8M $110.8M $106.1M
YoY Change 24.56% 22.17% 17.59%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $9.608M $10.58M $5.806M
YoY Change 588.05% -2281.95% 112.24%
Depreciation, Depletion And Amortization $1.706M $1.804M $1.389M
YoY Change -7.63% 9.39% -17.31%
Cash From Operating Activities $13.65M $8.059M $7.703M
YoY Change 148.55% 233.9% 36.95%
INVESTING ACTIVITIES
Capital Expenditures -$715.8K -$2.317M -$2.865M
YoY Change -66.11% 99.24% 420.82%
Acquisitions
YoY Change
Other Investing Activities $0.00 $196.4K $3.610K
YoY Change -100.0% 72637.04%
Cash From Investing Activities -$715.8K -$2.121M -$2.861M
YoY Change -66.11% 82.4% 418.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.593M -5.044M -1.274M
YoY Change 173.1% 782.56% 158.63%
NET CHANGE
Cash From Operating Activities 13.65M 8.059M 7.703M
Cash From Investing Activities -715.8K -2.121M -2.861M
Cash From Financing Activities -3.593M -5.044M -1.274M
Net Change In Cash 9.344M 894.5K 3.574M
YoY Change 352.46% 31.67% -21.98%
FREE CASH FLOW
Cash From Operating Activities $13.65M $8.059M $7.703M
Capital Expenditures -$715.8K -$2.317M -$2.865M
Free Cash Flow $14.37M $10.38M $10.57M
YoY Change 88.93% 190.11% 71.15%

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CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-485025
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
16388876
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2250542
CY2022Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-19150
CY2021Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
242
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-13748
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-1242
CY2022Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
10563838
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-484783
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
16375128
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2249300
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.45
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.69
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.44
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.69
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23576746
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23779205
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23627015
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23862749
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23822123
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23779205
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23796166
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23941340
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
79263333
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
5805888
CY2022Q1 us-gaap Dividends
Dividends
1483027
epsn Payments To Gathering System Properties Net
PaymentsToGatheringSystemPropertiesNet
82855
CY2022Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
209312
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
5402
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
83943210
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
10582988
CY2022Q2 us-gaap Dividends
Dividends
1486650
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
194050
CY2022Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
399475
CY2022Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
4554822
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-19150
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
89059101
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
69019443
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
2735567
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
202499
CY2021Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
492479
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
242
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
71465272
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-485025
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
236041
CY2021Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
568989
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1484
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
70645816
us-gaap Profit Loss
ProfitLoss
16388876
us-gaap Profit Loss
ProfitLoss
2250542
us-gaap Results Of Operations Depreciation Depletion Amortization And Accretion
ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion
3192958
us-gaap Results Of Operations Depreciation Depletion Amortization And Accretion
ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion
3328954
us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-194910
us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-1361993
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
221642
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0
epsn Proceeds From Payments For Settlements Of Derivative Contracts Operating Activities
ProceedsFromPaymentsForSettlementsOfDerivativeContractsOperatingActivities
-1375287
epsn Proceeds From Payments For Settlements Of Derivative Contracts Operating Activities
ProceedsFromPaymentsForSettlementsOfDerivativeContractsOperatingActivities
-27460
us-gaap Asset Retirement Obligation Cash Paid To Settle
AssetRetirementObligationCashPaidToSettle
118259
us-gaap Asset Retirement Obligation Cash Paid To Settle
AssetRetirementObligationCashPaidToSettle
3483
us-gaap Share Based Compensation
ShareBasedCompensation
336352
us-gaap Share Based Compensation
ShareBasedCompensation
438540
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
319326
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
230863
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5333960
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-388912
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-328872
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
12476
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
738023
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
77248
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
1312365
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
0
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
15762534
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
8033633
epsn Payments To Acquire Unproved Oil And Gas Property
PaymentsToAcquireUnprovedOilAndGasProperty
162445
epsn Payments To Acquire Unproved Oil And Gas Property
PaymentsToAcquireUnprovedOilAndGasProperty
70058
epsn Payments To Acquire Proved Oil And Gas Property
PaymentsToAcquireProvedOilAndGasProperty
4935370
epsn Payments To Acquire Proved Oil And Gas Property
PaymentsToAcquireProvedOilAndGasProperty
1557869
epsn Payments To Gathering System Properties Net
PaymentsToGatheringSystemPropertiesNet
79419
epsn Payments To Acquire Land Buildings And Other Property Plant And Equipment
PaymentsToAcquireLandBuildingsAndOtherPropertyPlantAndEquipment
1234
epsn Payments To Acquire Land Buildings And Other Property Plant And Equipment
PaymentsToAcquireLandBuildingsAndOtherPropertyPlantAndEquipment
5745
us-gaap Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
200000
us-gaap Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
0
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
0
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-273
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4981904
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1712818
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3956403
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1061468
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
608787
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
2969677
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
0
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-6317293
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1061468
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-13748
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1242
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
4449589
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
5258105
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
27065423
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
13836771
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
31515012
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
19094876
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4566000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1074025
us-gaap Interest Paid Net
InterestPaidNet
33885
us-gaap Interest Paid Net
InterestPaidNet
27073
epsn Change In Unproved Properties Accrued In Accounts Payable And Accrued Liabilities
ChangeInUnprovedPropertiesAccruedInAccountsPayableAndAccruedLiabilities
0
epsn Change In Unproved Properties Accrued In Accounts Payable And Accrued Liabilities
ChangeInUnprovedPropertiesAccruedInAccountsPayableAndAccruedLiabilities
-65000
epsn Change In Proved Properties Accrued In Accounts Payable And Accrued Liabilities
ChangeInProvedPropertiesAccruedInAccountsPayableAndAccruedLiabilities
-1097247
epsn Change In Proved Properties Accrued In Accounts Payable And Accrued Liabilities
ChangeInProvedPropertiesAccruedInAccountsPayableAndAccruedLiabilities
805443
epsn Change In Gathering System Accrued In Accounts Payable And Accrued Liabilities
ChangeInGatheringSystemAccruedInAccountsPayableAndAccruedLiabilities
8554
epsn Change In Gathering System Accrued In Accounts Payable And Accrued Liabilities
ChangeInGatheringSystemAccruedInAccountsPayableAndAccruedLiabilities
-8915
epsn Change In Prepaid Drilling Costs
ChangeInPrepaidDrillingCosts
979358
epsn Asset Retirement Obligation Asset Additions
AssetRetirementObligationAssetAdditions
7666
epsn Asset Retirement Obligation Asset Additions
AssetRetirementObligationAssetAdditions
-29853
epsn Change In Share Buybacks Accrued In Accounts Payable And Accrued Liabilities
ChangeInShareBuybacksAccruedInAccountsPayableAndAccruedLiabilities
598419
us-gaap Nature Of Operations
NatureOfOperations
<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>
us-gaap Use Of Estimates
UseOfEstimates
<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>
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
30945605
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
26497305
CY2022Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
569407
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
568118
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
31515012
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
27065423
CY2022Q2 us-gaap Proved Oil And Gas Property Successful Effort Method
ProvedOilAndGasPropertySuccessfulEffortMethod
145697537
CY2021Q4 us-gaap Proved Oil And Gas Property Successful Effort Method
ProvedOilAndGasPropertySuccessfulEffortMethod
138032413
CY2022Q2 us-gaap Unproved Oil And Gas Property Successful Effort Method
UnprovedOilAndGasPropertySuccessfulEffortMethod
18021391
CY2021Q4 us-gaap Unproved Oil And Gas Property Successful Effort Method
UnprovedOilAndGasPropertySuccessfulEffortMethod
21700926
CY2022Q2 us-gaap Oil And Gas Property Successful Effort Method Accumulated Depreciation Depletion And Amortization
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization
105047754
CY2021Q4 us-gaap Oil And Gas Property Successful Effort Method Accumulated Depreciation Depletion And Amortization
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization
102480972
CY2022Q2 us-gaap Oil And Gas Property Successful Effort Method Net
OilAndGasPropertySuccessfulEffortMethodNet
58671174
CY2021Q4 us-gaap Oil And Gas Property Successful Effort Method Net
OilAndGasPropertySuccessfulEffortMethodNet
57252367
CY2022Q2 us-gaap Capitalized Costs Oil And Gas Producing Activities Gross
CapitalizedCostsOilAndGasProducingActivitiesGross
42566495
CY2021Q4 us-gaap Capitalized Costs Oil And Gas Producing Activities Gross
CapitalizedCostsOilAndGasProducingActivitiesGross
42475086
CY2022Q2 us-gaap Capitalized Costs Accumulated Depreciation Depletion Amortization And Valuation Allowance For Relating To Oil And Gas Producing Activities
CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities
33995327
CY2021Q4 us-gaap Capitalized Costs Accumulated Depreciation Depletion Amortization And Valuation Allowance For Relating To Oil And Gas Producing Activities
CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities
33443949
CY2022Q2 us-gaap Capitalized Costs Oil And Gas Producing Activities Net
CapitalizedCostsOilAndGasProducingActivitiesNet
8571168
CY2021Q4 us-gaap Capitalized Costs Oil And Gas Producing Activities Net
CapitalizedCostsOilAndGasProducingActivitiesNet
9031137
CY2022Q2 us-gaap Land
Land
637764
CY2021Q4 us-gaap Land
Land
637764
CY2022Q2 epsn Property Plant And Equipment Excluding Land
PropertyPlantAndEquipmentExcludingLand
292727
CY2021Q4 epsn Property Plant And Equipment Excluding Land
PropertyPlantAndEquipmentExcludingLand
309102
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
68172833
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
67230370
us-gaap Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
0
CY2021 us-gaap Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
0
CY2022Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.0625
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
6.53
CY2022Q2 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
CY2021Q4 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
CY2022Q2 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2021Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
697100
CY2022Q1 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
1183410
CY2022Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
4554822
CY2022Q2 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
423000
CY2021 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
534015
CY2021Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
1193000
CY2021 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
2423007
CY2021 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
4.54
CY2022Q1 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
1183410
CY2022Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
23700
CY2022Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
6.66
CY2022Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
254500
CY2022Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
7.01
CY2022Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
418900
CY2022Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
6.24
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
697100
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
6.53
CY2022Q2 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
486310
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
2000000
epsn Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Market Price Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageMarketPriceGrantDateFairValue
6.33
CY2022Q1 epsn Annual Dividends Payable Amount Per Share
AnnualDividendsPayableAmountPerShare
0.25
CY2022Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
19903004
CY2021Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
7089849
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
33503102
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
15531161
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0
CY2022Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0
CY2022Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
9930891
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
4596931
CY2022Q2 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
2530805
CY2021Q2 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
319557
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
3997702
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
474927
CY2022Q2 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1192131
CY2021Q2 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
89188
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1884446
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
273032
CY2022Q2 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
3722936
CY2021Q2 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
408745
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
5882148
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
747959
CY2022Q2 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
233599
CY2021Q2 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-451044
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
255614
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
212159
CY2022Q2 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
63041
CY2021Q2 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-123452
CY2022Q2 us-gaap Income Tax Expense Benefit
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