$EPSN
Epsilon Energy Ltd

2022 Q4 Form 10-Q Financial Statement

#000155837022017472 Filed on November 10, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $15.22M $21.24M $13.10M
YoY Change 10.48% 62.15% 125.47%
Cost Of Revenue $2.068M $2.625M $2.379M
YoY Change -17.34% 10.33% 8.64%
Gross Profit $13.15M $18.62M $10.72M
YoY Change 16.66% 73.65% 196.19%
Gross Profit Margin 86.41% 87.64% 81.84%
Selling, General & Admin $1.858M $2.516M $1.762M
YoY Change 47.94% 42.79% 12.23%
% of Gross Profit 14.13% 13.51% 16.43%
Research & Development $2.390K $2.390K $11.58K
YoY Change -58.29% -79.36%
% of Gross Profit 0.02% 0.01% 0.11%
Depreciation & Amortization $1.540M $1.706M $1.847M
YoY Change 6.09% -7.63% -33.32%
% of Gross Profit 11.71% 9.16% 17.23%
Operating Expenses $3.400M $4.224M $3.620M
YoY Change 25.33% 16.68% -16.58%
Operating Profit $9.747M $14.39M $7.101M
YoY Change 13.92% 102.7% -1082.88%
Interest Expense $1.669M $17.50K $16.96K
YoY Change -12.61% 3.18% -40.75%
% of Operating Profit 17.13% 0.12% 0.24%
Other Income/Expense, Net $430.00 -$890.3K -$5.062M
YoY Change 16.22% -82.41% -1378.35%
Pretax Income $11.42M $13.50M $2.040M
YoY Change 5.72% 562.13% -724.58%
Income Tax $2.060M $3.896M $643.1K
% Of Pretax Income 18.04% 28.85% 31.53%
Net Earnings $9.357M $9.608M $1.396M
YoY Change 17.25% 588.05% -576.96%
Net Earnings / Revenue 61.5% 45.23% 10.66%
Basic Earnings Per Share $0.42 $0.06
Diluted Earnings Per Share $0.41 $0.41 $0.06
COMMON SHARES
Basic Shares Outstanding 23.03M 22.98M 23.56M
Diluted Shares Outstanding 23.17M 23.77M

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $45.24M $40.25M $20.59M
YoY Change 70.72% 95.48% 77.52%
Cash & Equivalents $45.24M $40.25M $20.59M
Short-Term Investments $0.00
Other Short-Term Assets $632.2K $775.6K $596.8K
YoY Change 10.93% 29.96% -77.05%
Inventory
Prepaid Expenses
Receivables $7.201M $10.07M $7.476M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $55.46M $51.13M $28.66M
YoY Change 75.16% 78.38% 60.14%
LONG-TERM ASSETS
Property, Plant & Equipment $67.83M $68.11M $66.96M
YoY Change 0.89% 1.72% -2.82%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $570.4K $569.9K $567.7K
YoY Change 0.39% 0.38% -5.38%
Total Long-Term Assets $68.40M $68.68M $67.53M
YoY Change 0.89% 1.71% -2.7%
TOTAL ASSETS
Total Short-Term Assets $55.46M $51.13M $28.66M
Total Long-Term Assets $68.40M $68.68M $67.53M
Total Assets $123.9M $119.8M $96.19M
YoY Change 24.53% 24.56% 10.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.695M $2.203M $3.176M
YoY Change 42.48% -30.62% 98.5%
Accrued Expenses $2.301M $2.421M $2.601M
YoY Change -25.26% -6.92% 23.85%
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 $6.219M $10.57M $12.63M
YoY Change -17.57% -16.29% 100.45%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.780M $2.759M $3.086M
YoY Change 1.16% -10.59% 105.71%
Total Long-Term Liabilities $13.40M $13.10M $12.54M
YoY Change 5.88% 4.52% 735.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.219M $10.57M $12.63M
Total Long-Term Liabilities $13.40M $13.10M $12.54M
Total Liabilities $19.62M $23.68M $25.17M
YoY Change -2.88% -5.92% 25.83%
SHAREHOLDERS EQUITY
Retained Earnings -$39.29M -$47.21M -$76.76M
YoY Change -42.88% -38.5%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $104.2M $96.14M $71.03M
YoY Change
Total Liabilities & Shareholders Equity $123.9M $119.8M $96.19M
YoY Change 24.53% 24.56% 10.19%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income $9.357M $9.608M $1.396M
YoY Change 17.25% 588.05% -576.96%
Depreciation, Depletion And Amortization $1.540M $1.706M $1.847M
YoY Change 6.09% -7.63% -33.32%
Cash From Operating Activities $8.590M $13.65M $5.493M
YoY Change 32.56% 148.55% 44.94%
INVESTING ACTIVITIES
Capital Expenditures $2.172M -$715.8K -$2.112M
YoY Change -304.36% -66.11% 54.19%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $110.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$2.172M -$715.8K -$2.112M
YoY Change 254.39% -66.11% 55.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.439M -3.593M -1.316M
YoY Change -3742.85% 173.1% -81.6%
NET CHANGE
Cash From Operating Activities 8.590M 13.65M 5.493M
Cash From Investing Activities -2.172M -715.8K -2.112M
Cash From Financing Activities -1.439M -3.593M -1.316M
Net Change In Cash 4.978M 9.344M 2.065M
YoY Change -15.71% 352.46% -143.75%
FREE CASH FLOW
Cash From Operating Activities $8.590M $13.65M $5.493M
Capital Expenditures $2.172M -$715.8K -$2.112M
Free Cash Flow $6.417M $14.37M $7.605M
YoY Change -14.92% 88.93% 47.39%

Facts In Submission

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us-gaap Weighted Average Number Of Shares Outstanding Basic
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epsn Proceeds From Payments For Settlements Of Derivative Contracts Operating Activities
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us-gaap Asset Retirement Obligation Cash Paid To Settle
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us-gaap Asset Retirement Obligation Cash Paid To Settle
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us-gaap Share Based Compensation
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us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
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us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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us-gaap Net Cash Provided By Used In Operating Activities
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epsn Payments To Acquire Unproved Oil And Gas Property
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epsn Payments To Acquire Unproved Oil And Gas Property
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epsn Payments To Acquire Proved Oil And Gas Property
PaymentsToAcquireProvedOilAndGasProperty
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epsn Payments To Acquire Proved Oil And Gas Property
PaymentsToAcquireProvedOilAndGasProperty
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epsn Payments To Gathering System Properties Net
PaymentsToGatheringSystemPropertiesNet
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epsn Payments To Gathering System Properties Net
PaymentsToGatheringSystemPropertiesNet
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epsn Payments To Acquire Land Buildings And Other Property Plant And Equipment
PaymentsToAcquireLandBuildingsAndOtherPropertyPlantAndEquipment
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epsn Payments To Acquire Land Buildings And Other Property Plant And Equipment
PaymentsToAcquireLandBuildingsAndOtherPropertyPlantAndEquipment
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us-gaap Proceeds From Sale Of Oil And Gas Property And Equipment
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us-gaap Increase Decrease In Prepaid Expense
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Stock Options Exercised
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us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
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us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
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NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2377181
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-48272
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Income Taxes Paid Net
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CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Interest Paid Net
InterestPaidNet
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us-gaap Interest Paid Net
InterestPaidNet
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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
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epsn Change In Proved Properties Accrued In Accounts Payable And Accrued Liabilities
ChangeInProvedPropertiesAccruedInAccountsPayableAndAccruedLiabilities
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epsn Change In Proved Properties Accrued In Accounts Payable And Accrued Liabilities
ChangeInProvedPropertiesAccruedInAccountsPayableAndAccruedLiabilities
-18150
epsn Change In Gathering System Accrued In Accounts Payable And Accrued Liabilities
ChangeInGatheringSystemAccruedInAccountsPayableAndAccruedLiabilities
12882
epsn Change In Gathering System Accrued In Accounts Payable And Accrued Liabilities
ChangeInGatheringSystemAccruedInAccountsPayableAndAccruedLiabilities
16225
epsn Asset Retirement Obligation Asset Additions
AssetRetirementObligationAssetAdditions
10821
epsn Asset Retirement Obligation Asset Additions
AssetRetirementObligationAssetAdditions
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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.” 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>
CY2021Q4 us-gaap Capitalized Costs Accumulated Depreciation Depletion Amortization And Valuation Allowance For Relating To Oil And Gas Producing Activities
CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities
33443949
CY2022Q3 us-gaap Capitalized Costs Oil And Gas Producing Activities Net
CapitalizedCostsOilAndGasProducingActivitiesNet
8355116
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
40254729
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
26497305
CY2022Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
569883
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
568118
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
40824612
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
27065423
CY2022Q3 us-gaap Proved Oil And Gas Property Successful Effort Method
ProvedOilAndGasPropertySuccessfulEffortMethod
147196218
CY2021Q4 us-gaap Proved Oil And Gas Property Successful Effort Method
ProvedOilAndGasPropertySuccessfulEffortMethod
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CY2022Q3 us-gaap Unproved Oil And Gas Property Successful Effort Method
UnprovedOilAndGasPropertySuccessfulEffortMethod
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CY2021Q4 us-gaap Unproved Oil And Gas Property Successful Effort Method
UnprovedOilAndGasPropertySuccessfulEffortMethod
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CY2022Q3 us-gaap Oil And Gas Property Successful Effort Method Accumulated Depreciation Depletion And Amortization
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization
106457257
CY2021Q4 us-gaap Oil And Gas Property Successful Effort Method Accumulated Depreciation Depletion And Amortization
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization
102480972
CY2022Q3 us-gaap Oil And Gas Property Successful Effort Method Net
OilAndGasPropertySuccessfulEffortMethodNet
58824346
CY2021Q4 us-gaap Oil And Gas Property Successful Effort Method Net
OilAndGasPropertySuccessfulEffortMethodNet
57252367
CY2022Q3 us-gaap Capitalized Costs Oil And Gas Producing Activities Gross
CapitalizedCostsOilAndGasProducingActivitiesGross
42617954
CY2021Q4 us-gaap Capitalized Costs Oil And Gas Producing Activities Gross
CapitalizedCostsOilAndGasProducingActivitiesGross
42475086
CY2022Q3 us-gaap Capitalized Costs Accumulated Depreciation Depletion Amortization And Valuation Allowance For Relating To Oil And Gas Producing Activities
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34262838
CY2022Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
5.83
CY2022Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
33200
CY2021Q4 us-gaap Capitalized Costs Oil And Gas Producing Activities Net
CapitalizedCostsOilAndGasProducingActivitiesNet
9031137
CY2022Q3 us-gaap Land
Land
637764
CY2021Q4 us-gaap Land
Land
637764
CY2022Q3 epsn Property Plant And Equipment Excluding Land
PropertyPlantAndEquipmentExcludingLand
295446
CY2021Q4 epsn Property Plant And Equipment Excluding Land
PropertyPlantAndEquipmentExcludingLand
309102
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
68112672
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
67230370
us-gaap Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
0
CY2021Q3 us-gaap Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
0
us-gaap Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
0
CY2022Q3 us-gaap Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
0
CY2022Q3 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
CY2021Q4 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
CY2022Q3 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2021Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2022Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
285400
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
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CY2022Q1 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
1183410
CY2022Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1680057
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
6234879
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
6.32
CY2022Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
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
4.51
CY2022Q1 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
1183410
CY2022Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2022Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
0
CY2022Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
23700
CY2022Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
6.63
CY2022Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
254500
CY2022Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
6.99
CY2022Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
418900
CY2022Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
6.21
CY2022Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
249800
CY2022Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
6.09
CY2022Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2400
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
982500
CY2022Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
6.00
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
6.32
CY2022Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
200910
CY2022Q3 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
6.22
CY2022Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.0625
CY2022Q1 epsn Annual Dividends Payable Amount Per Share
AnnualDividendsPayableAmountPerShare
0.25
CY2022Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
21243927
CY2021Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
13101059
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
54747029
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
28632220
us-gaap Provision For Doubtful Accounts
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