$EPSN
Epsilon Energy Ltd

2023 Q2 Form 10-Q Financial Statement

#000155837023009240 Filed on May 11, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1 2022 Q4
Revenue $6.500M $9.356M $15.22M
YoY Change -67.34% -31.2% 10.48%
Cost Of Revenue $2.011M $2.056M $2.068M
YoY Change -27.99% 6.52% -17.34%
Gross Profit $4.489M $7.301M $13.15M
YoY Change -73.77% -37.44% 16.66%
Gross Profit Margin 69.06% 78.03% 86.41%
Selling, General & Admin $1.776M $2.204M $1.858M
YoY Change 7.06% 67.77% 47.94%
% of Gross Profit 39.57% 30.18% 14.13%
Research & Development $0.00 $0.00 $2.390K
YoY Change -100.0% -100.0% -58.29%
% of Gross Profit 0.0% 0.0% 0.02%
Depreciation & Amortization $1.616M $1.773M $1.540M
YoY Change -10.42% 27.63% 6.09%
% of Gross Profit 36.0% 24.29% 11.71%
Operating Expenses $3.392M $3.977M $3.400M
YoY Change -2.11% 47.01% 25.33%
Operating Profit -$353.3K $3.324M $9.747M
YoY Change -102.55% -62.92% 13.92%
Interest Expense $34.42K $28.44K $1.669M
YoY Change 4520.4% 85.63% -12.61%
% of Operating Profit 0.86% 17.13%
Other Income/Expense, Net $1.030M $1.533M $430.00
YoY Change 39.86% -256.8% 16.22%
Pretax Income $676.7K $4.857M $11.42M
YoY Change -95.37% -39.2% 5.72%
Income Tax $246.1K $1.327M $2.060M
% Of Pretax Income 36.37% 27.32% 18.04%
Net Earnings $430.6K $3.530M $9.357M
YoY Change -95.93% -39.2% 17.25%
Net Earnings / Revenue 6.62% 37.73% 61.5%
Basic Earnings Per Share $0.02 $0.15
Diluted Earnings Per Share $0.02 $0.15 $0.41
COMMON SHARES
Basic Shares Outstanding 22.93M 22.93M 23.03M
Diluted Shares Outstanding 22.78M 23.03M

Balance Sheet

Concept 2023 Q2 2023 Q1 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $36.29M $49.25M $45.24M
YoY Change 17.28% 63.78% 70.72%
Cash & Equivalents $9.488M $19.11M $45.24M
Short-Term Investments $26.80M $30.14M $0.00
Other Short-Term Assets $391.0K $496.7K $632.2K
YoY Change 62.24% 6.66% 10.93%
Inventory
Prepaid Expenses
Receivables $4.355M $4.805M $7.201M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $43.56M $56.48M $55.46M
YoY Change 3.57% 52.62% 75.16%
LONG-TERM ASSETS
Property, Plant & Equipment $76.60M $67.24M $67.83M
YoY Change 12.37% -1.83% 0.89%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $495.0K $571.3K $570.4K
YoY Change -13.07% 0.43% 0.39%
Total Long-Term Assets $77.60M $68.35M $68.40M
YoY Change 12.88% -1.04% 0.89%
TOTAL ASSETS
Total Short-Term Assets $43.56M $56.48M $55.46M
Total Long-Term Assets $77.60M $68.35M $68.40M
Total Assets $121.2M $124.8M $123.9M
YoY Change 9.34% 17.68% 24.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.334M $1.901M $1.695M
YoY Change -25.33% 4.44% 42.48%
Accrued Expenses $1.530M $1.709M $2.301M
YoY Change -27.52% -28.12% -25.26%
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 $4.375M $5.705M $6.219M
YoY Change -50.17% -39.45% -17.57%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $3.298M $3.342M $2.780M
YoY Change 20.52% 20.46% 1.16%
Total Long-Term Liabilities $14.15M $13.95M $13.40M
YoY Change 9.14% 9.8% 5.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.375M $5.705M $6.219M
Total Long-Term Liabilities $14.15M $13.95M $13.40M
Total Liabilities $18.52M $19.65M $19.62M
YoY Change -14.81% -11.17% -2.88%
SHAREHOLDERS EQUITY
Retained Earnings -$38.16M -$37.17M -$39.29M
YoY Change -31.08% -42.33% -42.88%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $102.6M $105.2M $104.2M
YoY Change
Total Liabilities & Shareholders Equity $121.2M $124.8M $123.9M
YoY Change 9.34% 17.68% 24.53%

Cashflow Statement

Concept 2023 Q2 2023 Q1 2022 Q4
OPERATING ACTIVITIES
Net Income $430.6K $3.530M $9.357M
YoY Change -95.93% -39.2% 17.25%
Depreciation, Depletion And Amortization $1.616M $1.773M $1.540M
YoY Change -10.42% 27.63% 6.09%
Cash From Operating Activities $2.624M $7.578M $8.590M
YoY Change -67.45% -1.63% 32.56%
INVESTING ACTIVITIES
Capital Expenditures $12.77M $782.3K $2.172M
YoY Change -651.07% -127.31% -304.36%
Acquisitions
YoY Change
Other Investing Activities $3.691M -$30.14M $0.00
YoY Change 1779.29% -834968.14% -100.0%
Cash From Investing Activities -$9.080M -$30.92M -$2.172M
YoY Change 328.09% 980.81% 254.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.244M -2.780M -1.439M
YoY Change -35.69% 118.25% -3742.85%
NET CHANGE
Cash From Operating Activities 2.624M 7.578M 8.590M
Cash From Investing Activities -9.080M -30.92M -2.172M
Cash From Financing Activities -3.244M -2.780M -1.439M
Net Change In Cash -9.700M -26.13M 4.978M
YoY Change -1184.36% -830.93% -15.71%
FREE CASH FLOW
Cash From Operating Activities $2.624M $7.578M $8.590M
Capital Expenditures $12.77M $782.3K $2.172M
Free Cash Flow -$10.15M $6.796M $6.417M
YoY Change -197.79% -35.69% -14.92%

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CY2022Q1 epsn Change In Gathering System Accrued In Accounts Payable And Accrued Liabilities
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CY2023Q1 us-gaap Nature Of Operations
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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, we 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. Epsilon is a North American on-shore focused independent natural gas and oil company engaged in the acquisition, development, gathering and production of natural gas and oil reserves.</p>
CY2023Q1 us-gaap Use Of Estimates
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt;"><span style="display:inline-block;text-indent:0pt;width:18pt;"/><span style="display:inline-block;width:18pt;"/>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>
CY2023Q1 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt;"><b style="font-weight:bold;">Reclassification </b></p><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;margin:0pt;"><span style="font-size:10pt;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 consolidated financial statements for the prior periods include certain reclassifications that were made to conform to the current period presentation. Such reclassifications have no impact on previously reported consolidated financial position, results of operations or cash flows.</p>
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Land
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P3Y4M20D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P0Y3M29D
CY2023Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0825
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0809
CY2023Q1 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
40000.00
CY2022Q1 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
30000.00
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
134750
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
173550
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
177021
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
180492
CY2023Q1 epsn Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
183963
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
849776
CY2023Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
305624
CY2023Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
544152
CY2023Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2756
CY2023Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
541396
CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3529827
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
5805888
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22990893
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23677842
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23027684
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23862428
CY2023Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
347252
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
312916
CY2023Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
9356276
CY2023Q1 epsn Project Operating Costs
ProjectOperatingCosts
4259141
CY2023Q1 us-gaap Results Of Operations Depreciation Depletion Amortization And Accretion
ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion
1773006
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
3324129
CY2023Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
490762
CY2023Q1 us-gaap Interest Expense
InterestExpense
28437
CY2023Q1 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
1068660
CY2023Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1635
CY2023Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1532620
CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4856749
CY2023Q1 epsn Segment Capital Expenditures
SegmentCapitalExpenditures
1166770
CY2022Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
13600098
CY2022Q1 epsn Project Operating Costs
ProjectOperatingCosts
3245685
CY2022Q1 us-gaap Results Of Operations Depreciation Depletion Amortization And Accretion
ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion
1389219
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
8965194
CY2022Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
15221
CY2022Q1 us-gaap Interest Expense
InterestExpense
15319
CY2022Q1 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-971904
CY2022Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-5406
CY2022Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-977408
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
7987786
CY2022Q1 epsn Segment Capital Expenditures
SegmentCapitalExpenditures
2626287
CY2023Q1 epsn Concentration Risk Number Of Customers
ConcentrationRiskNumberOfCustomers
27
CY2022Q1 epsn Concentration Risk Number Of Customers
ConcentrationRiskNumberOfCustomers
12
CY2023Q1 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
1068660
CY2023Q1 epsn Proceeds From Payments For Settlements Of Derivative Contracts Operating Activities
ProceedsFromPaymentsForSettlementsOfDerivativeContractsOperatingActivities
363300
CY2022Q1 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-971904
CY2022Q1 epsn Proceeds From Payments For Settlements Of Derivative Contracts Operating Activities
ProceedsFromPaymentsForSettlementsOfDerivativeContractsOperatingActivities
-1211728
CY2023Q1 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
2373200
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
1401640
CY2023Q1 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
445750
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
179550
CY2023Q1 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
1927450
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
1222090
CY2022Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
1222090
CY2021Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-239824
CY2023Q1 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
1068660
CY2022Q1 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
-971904
CY2023Q1 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
363300
CY2022Q1 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
-1211728
CY2023Q1 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
1927450
CY2022Q1 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
0
CY2023Q1 epsn Asset Retirement Obligation Net Present Value
AssetRetirementObligationNetPresentValue
2800000
CY2022Q4 epsn Asset Retirement Obligation Net Present Value
AssetRetirementObligationNetPresentValue
2800000
CY2023Q1 epsn Asset Retirement Obligation Aggregate Net Undiscounted Liability
AssetRetirementObligationAggregateNetUndiscountedLiability
7500000
CY2022Q4 epsn Asset Retirement Obligation Aggregate Net Undiscounted Liability
AssetRetirementObligationAggregateNetUndiscountedLiability
7400000
CY2022Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
2780237
CY2021Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
2833656
CY2023Q1 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
736
CY2022 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
12053
CY2022 epsn Asset Retirement Obligation Liabilities Acquired Or Disposed Of
AssetRetirementObligationLiabilitiesAcquiredOrDisposedOf
-25835
CY2022 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
118260
CY2023Q1 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
20083
CY2022 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
78623
CY2023Q1 us-gaap Asset Retirement Obligation
AssetRetirementObligation
2801056
CY2022Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
2780237
CY2022Q1 us-gaap Held To Maturity Securities Current
HeldToMaturitySecuritiesCurrent
30100000
CY2022Q1 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
29900000
CY2022Q1 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
200000
CY2023Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
0

Files In Submission

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epsn-20230331_cal.xml Edgar Link unprocessable
epsn-20230331_def.xml Edgar Link unprocessable
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0001558370-23-009240.txt Edgar Link pending
0001558370-23-009240-xbrl.zip Edgar Link pending
epsn-20230331.xsd Edgar Link pending
epsn-20230331x10q.htm Edgar Link pending
epsn-20230331xex31d1.htm Edgar Link pending
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