$EPSN
Epsilon Energy Ltd

2023 Q3 Form 10-Q Financial Statement

#000155837023014582 Filed on August 11, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2 2023 Q1
Revenue $6.311M $6.500M $9.356M
YoY Change -70.29% -67.34% -31.2%
Cost Of Revenue $2.190M $2.011M $2.056M
YoY Change -16.57% -27.99% 6.52%
Gross Profit $4.120M $4.489M $7.301M
YoY Change -77.87% -73.77% -37.44%
Gross Profit Margin 65.29% 69.06% 78.03%
Selling, General & Admin $1.980M $1.776M $2.204M
YoY Change -21.3% 7.06% 67.77%
% of Gross Profit 48.06% 39.57% 30.18%
Research & Development $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -100.0%
% of Gross Profit 0.0% 0.0% 0.0%
Depreciation & Amortization $1.390M $1.616M $1.773M
YoY Change -18.52% -10.42% 27.63%
% of Gross Profit 33.74% 36.0% 24.29%
Operating Expenses $3.370M $3.392M $3.977M
YoY Change -20.22% -2.11% 47.01%
Operating Profit $746.8K -$353.3K $3.324M
YoY Change -94.81% -102.55% -62.92%
Interest Expense $8.760K $34.42K $28.44K
YoY Change -49.95% 4520.4% 85.63%
% of Operating Profit 1.17% 0.86%
Other Income/Expense, Net $352.1K $1.030M $1.533M
YoY Change -139.55% 39.86% -256.8%
Pretax Income $1.099M $676.7K $4.857M
YoY Change -91.86% -95.37% -39.2%
Income Tax $710.2K $246.1K $1.327M
% Of Pretax Income 64.62% 36.37% 27.32%
Net Earnings $388.8K $430.6K $3.530M
YoY Change -95.95% -95.93% -39.2%
Net Earnings / Revenue 6.16% 6.62% 37.73%
Basic Earnings Per Share $0.02 $0.02 $0.15
Diluted Earnings Per Share $0.02 $0.02 $0.15
COMMON SHARES
Basic Shares Outstanding 22.16M 22.93M 22.93M
Diluted Shares Outstanding 22.18M 22.78M 23.03M

Balance Sheet

Concept 2023 Q3 2023 Q2 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $31.37M $36.29M $49.25M
YoY Change -22.07% 17.28% 63.78%
Cash & Equivalents $12.50M $9.488M $19.11M
Short-Term Investments $18.87M $26.80M $30.14M
Other Short-Term Assets $920.2K $391.0K $496.7K
YoY Change 18.65% 62.24% 6.66%
Inventory
Prepaid Expenses
Receivables $4.006M $4.355M $4.805M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $38.25M $43.56M $56.48M
YoY Change -25.19% 3.57% 52.62%
LONG-TERM ASSETS
Property, Plant & Equipment $77.63M $76.60M $67.24M
YoY Change 13.97% 12.37% -1.83%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.400M $495.0K $571.3K
YoY Change 496.62% -13.07% 0.43%
Total Long-Term Assets $81.52M $77.60M $68.35M
YoY Change 18.7% 12.88% -1.04%
TOTAL ASSETS
Total Short-Term Assets $38.25M $43.56M $56.48M
Total Long-Term Assets $81.52M $77.60M $68.35M
Total Assets $119.8M $121.2M $124.8M
YoY Change -0.03% 9.34% 17.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.856M $1.334M $1.901M
YoY Change -15.79% -25.33% 4.44%
Accrued Expenses $2.000M $1.530M $1.709M
YoY Change -17.38% -27.52% -28.12%
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 $5.220M $4.375M $5.705M
YoY Change -50.62% -50.17% -39.45%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $3.300M $3.298M $3.342M
YoY Change 19.62% 20.52% 20.46%
Total Long-Term Liabilities $15.10M $14.15M $13.95M
YoY Change 15.22% 9.14% 9.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.220M $4.375M $5.705M
Total Long-Term Liabilities $15.10M $14.15M $13.95M
Total Liabilities $20.32M $18.52M $19.65M
YoY Change -14.18% -14.81% -11.17%
SHAREHOLDERS EQUITY
Retained Earnings -$39.16M -$38.16M -$37.17M
YoY Change -17.05% -31.08% -42.33%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $99.46M $102.6M $105.2M
YoY Change
Total Liabilities & Shareholders Equity $119.8M $121.2M $124.8M
YoY Change -0.03% 9.34% 17.68%

Cashflow Statement

Concept 2023 Q3 2023 Q2 2023 Q1
OPERATING ACTIVITIES
Net Income $388.8K $430.6K $3.530M
YoY Change -95.95% -95.93% -39.2%
Depreciation, Depletion And Amortization $1.390M $1.616M $1.773M
YoY Change -18.52% -10.42% 27.63%
Cash From Operating Activities $4.160M $2.624M $7.578M
YoY Change -69.53% -67.45% -1.63%
INVESTING ACTIVITIES
Capital Expenditures $2.430M $12.77M $782.3K
YoY Change -439.47% -651.07% -127.31%
Acquisitions
YoY Change
Other Investing Activities $5.310M $3.691M -$30.14M
YoY Change 1779.29% -834968.14%
Cash From Investing Activities $2.880M -$9.080M -$30.92M
YoY Change -502.34% 328.09% 980.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.030M -3.244M -2.780M
YoY Change 12.16% -35.69% 118.25%
NET CHANGE
Cash From Operating Activities 4.160M 2.624M 7.578M
Cash From Investing Activities 2.880M -9.080M -30.92M
Cash From Financing Activities -4.030M -3.244M -2.780M
Net Change In Cash 3.010M -9.700M -26.13M
YoY Change -67.79% -1184.36% -830.93%
FREE CASH FLOW
Cash From Operating Activities $4.160M $2.624M $7.578M
Capital Expenditures $2.430M $12.77M $782.3K
Free Cash Flow $1.730M -$10.15M $6.796M
YoY Change -87.96% -197.79% -35.69%

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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Accretion Amortization Of Discounts And Premiums Investments
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us-gaap Gain Loss On Sale Of Investments
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GainLossOnSaleOfDerivatives
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us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
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epsn Proceeds From Payments For Settlements Of Derivative Contracts Operating Activities
ProceedsFromPaymentsForSettlementsOfDerivativeContractsOperatingActivities
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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
AssetRetirementObligationCashPaidToSettle
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us-gaap Asset Retirement Obligation Cash Paid To Settle
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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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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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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epsn Payments To Acquire Unproved Oil And Gas Property
PaymentsToAcquireUnprovedOilAndGasProperty
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epsn Payments To Acquire Unproved Oil And Gas Property
PaymentsToAcquireUnprovedOilAndGasProperty
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epsn Payments To Acquire Proved Oil And Gas Property
PaymentsToAcquireProvedOilAndGasProperty
5653284
epsn Payments To Acquire Proved Oil And Gas Property
PaymentsToAcquireProvedOilAndGasProperty
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epsn Payments To Gathering System Properties Net
PaymentsToGatheringSystemPropertiesNet
30264
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 Payments To Acquire Available For Sale Securities Debt
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us-gaap Payments To Acquire Available For Sale Securities Debt
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us-gaap Proceeds From Sale Of Short Term Investments
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us-gaap Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
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us-gaap Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
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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 Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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ProceedsFromStockOptionsExercised
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us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
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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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us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
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us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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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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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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us-gaap Interest Paid Net
InterestPaidNet
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us-gaap Interest Paid Net
InterestPaidNet
33885
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
-1097247
epsn Change In Gathering System Accrued In Accounts Payable And Accrued Liabilities
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epsn Change In Gathering System Accrued In Accounts Payable And Accrued Liabilities
ChangeInGatheringSystemAccruedInAccountsPayableAndAccruedLiabilities
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epsn Change In Share Buybacks Accrued In Accounts Payable And Accrued Liabilities
ChangeInShareBuybacksAccruedInAccountsPayableAndAccruedLiabilities
0
epsn Change In Share Buybacks Accrued In Accounts Payable And Accrued Liabilities
ChangeInShareBuybacksAccruedInAccountsPayableAndAccruedLiabilities
598419
epsn Asset Retirement Obligation Asset Additions
AssetRetirementObligationAssetAdditions
4640
epsn Asset Retirement Obligation Asset Additions
AssetRetirementObligationAssetAdditions
7666
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, 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>
us-gaap Use Of Estimates
UseOfEstimates
<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><span style="display:inline-block;width:18pt;"></span>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>
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>
CY2023Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2023Q2 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
495000
CY2022Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
570363
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9983094
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
45806947
CY2023Q2 us-gaap Debt Securities Held To Maturity Transfer Amount
DebtSecuritiesHeldToMaturityTransferAmount
33026959
CY2023Q2 epsn Debt Securities Held To Maturity Fair Value After Allowance For Credit Loss Transfer Amount
DebtSecuritiesHeldToMaturityFairValueAfterAllowanceForCreditLossTransferAmount
33021293
CY2023Q2 us-gaap Held To Maturity Securities Transferred Security Unrealized Gain Loss
HeldToMaturitySecuritiesTransferredSecurityUnrealizedGainLoss
-5666
epsn Carrying Amount Of Available For Sale Securities Debt Sold
CarryingAmountOfAvailableForSaleSecuritiesDebtSold
6304814
CY2023Q2 epsn Carrying Amount Of Available For Sale Securities Debt Sold
CarryingAmountOfAvailableForSaleSecuritiesDebtSold
6304814
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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CY2023Q2 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
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CY2023Q2 us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
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CY2023Q2 us-gaap Proved Oil And Gas Property Successful Effort Method
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CY2022Q4 us-gaap Proved Oil And Gas Property Successful Effort Method
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148326265
CY2023Q2 us-gaap Unproved Oil And Gas Property Successful Effort Method
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25989679
CY2022Q4 us-gaap Unproved Oil And Gas Property Successful Effort Method
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18169157
CY2023Q2 us-gaap Oil And Gas Property Successful Effort Method Accumulated Depreciation Depletion And Amortization
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization
109996874
CY2022Q4 us-gaap Oil And Gas Property Successful Effort Method Accumulated Depreciation Depletion And Amortization
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization
107729293
CY2023Q2 us-gaap Oil And Gas Property Successful Effort Method Net
OilAndGasPropertySuccessfulEffortMethodNet
68007294
CY2022Q4 us-gaap Oil And Gas Property Successful Effort Method Net
OilAndGasPropertySuccessfulEffortMethodNet
58766129
CY2023Q2 us-gaap Capitalized Costs Oil And Gas Producing Activities Gross
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CY2022Q4 us-gaap Capitalized Costs Oil And Gas Producing Activities Gross
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CY2023Q2 us-gaap Capitalized Costs Accumulated Depreciation Depletion Amortization And Valuation Allowance For Relating To Oil And Gas Producing Activities
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35026730
CY2022Q4 us-gaap Capitalized Costs Accumulated Depreciation Depletion Amortization And Valuation Allowance For Relating To Oil And Gas Producing Activities
CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities
34500740
CY2023Q2 us-gaap Capitalized Costs Oil And Gas Producing Activities Net
CapitalizedCostsOilAndGasProducingActivitiesNet
7646776
CY2022Q4 us-gaap Capitalized Costs Oil And Gas Producing Activities Net
CapitalizedCostsOilAndGasProducingActivitiesNet
8138261
CY2023Q2 us-gaap Land
Land
637764
CY2022Q4 us-gaap Land
Land
637764
CY2023Q2 epsn Property Plant And Equipment Excluding Land
PropertyPlantAndEquipmentExcludingLand
312830
CY2022Q4 epsn Property Plant And Equipment Excluding Land
PropertyPlantAndEquipmentExcludingLand
286035
CY2023Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
76604664
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
67828189
CY2023Q2 epsn Number Of Asset Acquisitions
NumberOfAssetAcquisitions
3
CY2023Q2 epsn Number Of Asset Acquisitions
NumberOfAssetAcquisitions
3
CY2022Q2 epsn Number Of Asset Acquisitions
NumberOfAssetAcquisitions
0
CY2022Q2 epsn Number Of Asset Acquisitions
NumberOfAssetAcquisitions
0
us-gaap Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
0
CY2022Q2 us-gaap Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
0
us-gaap Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
0
CY2023Q2 us-gaap Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
0
CY2023Q2 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
CY2022Q4 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
CY2023Q2 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2022Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2023Q1 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
2292644
CY2023Q1 epsn Shares Repurchased As Percentage Of Outstanding Common Shares
SharesRepurchasedAsPercentageOfOutstandingCommonShares
0.10
CY2023Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
15000000.0
CY2022 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
982500
CY2022Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
1183410
CY2022 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
6234879
CY2022 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
6.32
CY2023Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
190700
CY2023Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
5.82
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
562975
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
5.40
CY2023Q2 epsn Number Of Consecutive Repurchase Programs
NumberOfConsecutiveRepurchasePrograms
2
CY2022Q1 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
1183410
CY2023Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
125200
CY2023Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
5.96
CY2023Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
65500
CY2023Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
5.63
CY2023Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
190700
CY2023Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
5.82
CY2023Q1 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
10210
CY2023Q1 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
2292644
CY2023Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
47220
CY2023Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
5.32
CY2023Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
70406
CY2023Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
5.35
CY2023Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
83097
CY2023Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
5.11
CY2023Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
171552
CY2023Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
5.13
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
372275
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
5.11
CY2023Q2 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
1920369
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
2000000
CY2023Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.0625
CY2023Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.0625
CY2023Q1 epsn Annual Dividends Payable Amount Per Share
AnnualDividendsPayableAmountPerShare
0.25
CY2023Q2 epsn Annual Dividends Payable Amount Per Share
AnnualDividendsPayableAmountPerShare
0.25
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
2800000
CY2023Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
6500136
CY2022Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
19903004
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
15856412
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
33503102
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0
CY2023Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0
CY2023Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
4355076
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
7201386
CY2023Q2 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
86279
CY2022Q2 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
2530805
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1046787
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
3997702
CY2023Q2 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-82572
CY2022Q2 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1192131
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
295950
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1884446
CY2023Q2 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
3707
CY2022Q2 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
3722936
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1342737
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
5882148
CY2023Q2 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
395326
CY2022Q2 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
233599
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
378048
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
255614
CY2023Q2 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-152891
CY2022Q2 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
63041
us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-147721
us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
63712
CY2023Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
242435
CY2022Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
296640
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
230327
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
319326
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
246142
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4019576
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1573064
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6201474
CY2023Q2 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
1600000
CY2023Q2 epsn Operating Lease Right Of Use Asset Current
OperatingLeaseRightOfUseAssetCurrent
0
CY2022Q4 epsn Operating Lease Right Of Use Asset Current
OperatingLeaseRightOfUseAssetCurrent
31383
CY2023Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
495842
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
0
CY2023Q2 epsn Operating Lease Right Of Use Asset Current And Non Current
OperatingLeaseRightOfUseAssetCurrentAndNonCurrent
495842
CY2022Q4 epsn Operating Lease Right Of Use Asset Current And Non Current
OperatingLeaseRightOfUseAssetCurrentAndNonCurrent
31383
CY2023Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
24748
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
35299
CY2023Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
519652
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
0
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
544400
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
35299
us-gaap Operating Lease Cost
OperatingLeaseCost
71652
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
32097
us-gaap Operating Lease Payments
OperatingLeasePayments
27010
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
106798
CY2023Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y3M7D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P0Y3M29D
CY2023Q2 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
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
70000.00
CY2022Q2 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
30000.00
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
0
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
134750
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
173550
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
177021
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
180492
CY2023Q2 epsn Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
183963
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
849776
CY2023Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
305376
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
544400
CY2023Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
24748
CY2023Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
519652
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
430589
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
10582988
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3960416
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
16388876
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22749322
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23576746
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22869440
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23627015
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22783987
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23822123
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22904922
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23796166
CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
349378
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
253621
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
348561
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
288316
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
15856412
epsn Project Operating Costs
ProjectOperatingCosts
9496841
us-gaap Results Of Operations Depreciation Depletion Amortization And Accretion
ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion
3388734
us-gaap Operating Income Loss
OperatingIncomeLoss
2970837
us-gaap Investment Income Interest
InvestmentIncomeInterest
923963
us-gaap Interest Expense
InterestExpense
62859
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
1696838
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4701
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
2562643
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5533480
CY2023Q2 epsn Current Assets Net
CurrentAssetsNet
44053398
CY2023Q2 epsn Proved Oil And Gas Property Successful Effort Method Net
ProvedOilAndGasPropertySuccessfulEffortMethodNet
42017615
CY2023Q2 us-gaap Unproved Oil And Gas Property Successful Effort Method
UnprovedOilAndGasPropertySuccessfulEffortMethod
25989679
CY2023Q2 us-gaap Capitalized Costs Oil And Gas Producing Activities Net
CapitalizedCostsOilAndGasProducingActivitiesNet
7646776
CY2023Q2 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
950594
CY2023Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
495842
CY2023Q2 epsn Segment Assets
SegmentAssets
121153904
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
33503102
epsn Project Operating Costs
ProjectOperatingCosts
7478867
us-gaap Results Of Operations Depreciation Depletion Amortization And Accretion
ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion
3192958
us-gaap Operating Income Loss
OperatingIncomeLoss
22831277
us-gaap Investment Income Interest
InvestmentIncomeInterest
37166
us-gaap Interest Expense
InterestExpense
16064
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-194910
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-67119
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-240927
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
22590350
CY2022Q2 epsn Current Assets Net
CurrentAssetsNet
42627454
CY2022Q2 epsn Proved Oil And Gas Property Successful Effort Method Net
ProvedOilAndGasPropertySuccessfulEffortMethodNet
40649783
CY2022Q2 us-gaap Unproved Oil And Gas Property Successful Effort Method
UnprovedOilAndGasPropertySuccessfulEffortMethod
18021391
CY2022Q2 us-gaap Capitalized Costs Oil And Gas Producing Activities Net
CapitalizedCostsOilAndGasProducingActivitiesNet
8571168
CY2022Q2 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
930491
CY2022Q2 epsn Segment Assets
SegmentAssets
110800287
epsn Concentration Risk Number Of Customers
ConcentrationRiskNumberOfCustomers
30
epsn Concentration Risk Number Of Customers
ConcentrationRiskNumberOfCustomers
21
CY2023Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
6500136
CY2023Q2 epsn Project Operating Costs
ProjectOperatingCosts
5237700
CY2023Q2 us-gaap Results Of Operations Depreciation Depletion Amortization And Accretion
ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion
1615728
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-353292
CY2023Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
433201
CY2023Q2 us-gaap Interest Expense
InterestExpense
34422
CY2023Q2 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
628178
CY2023Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3066
CY2023Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1030023
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
676731
CY2023Q2 epsn Segment Capital Expenditures
SegmentCapitalExpenditures
12463199
CY2022Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
19903004
CY2022Q2 epsn Project Operating Costs
ProjectOperatingCosts
4233182
CY2022Q2 us-gaap Results Of Operations Depreciation Depletion Amortization And Accretion
ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion
1803739
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
13866083
CY2022Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
21945
CY2022Q2 us-gaap Interest Expense
InterestExpense
745
CY2022Q2 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
776994
CY2022Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-61713
CY2022Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
736481
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
14602564
CY2022Q2 epsn Segment Capital Expenditures
SegmentCapitalExpenditures
1466924
CY2023Q2 epsn Concentration Risk Number Of Customers
ConcentrationRiskNumberOfCustomers
21
CY2022Q2 epsn Concentration Risk Number Of Customers
ConcentrationRiskNumberOfCustomers
19
CY2023Q2 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
628178
us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
1696838
CY2023Q2 epsn Proceeds From Payments For Settlements Of Derivative Contracts Operating Activities
ProceedsFromPaymentsForSettlementsOfDerivativeContractsOperatingActivities
1269558
epsn Proceeds From Payments For Settlements Of Derivative Contracts Operating Activities
ProceedsFromPaymentsForSettlementsOfDerivativeContractsOperatingActivities
1632858
CY2022Q2 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
776994
us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-194910
CY2022Q2 epsn Proceeds From Payments For Settlements Of Derivative Contracts Operating Activities
ProceedsFromPaymentsForSettlementsOfDerivativeContractsOperatingActivities
-163559
epsn Proceeds From Payments For Settlements Of Derivative Contracts Operating Activities
ProceedsFromPaymentsForSettlementsOfDerivativeContractsOperatingActivities
-1375287
CY2023Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
1286070
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
1401640
CY2023Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
0
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
179550
CY2023Q2 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
1286070
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
1222090
CY2022 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
78623
CY2023Q2 us-gaap Asset Retirement Obligation
AssetRetirementObligation
2777847
CY2022Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
2780237
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
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
CY2023Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
628178
CY2022Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
776994
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
1696838
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
-194910
CY2023Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
1269558
CY2022Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
-163559
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
1632858
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
-1375287
CY2023Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
1286070
CY2022Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
940553
CY2023Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
1286070
CY2022Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
940553
CY2023Q2 epsn Asset Retirement Obligation Net Present Value
AssetRetirementObligationNetPresentValue
2800000
CY2022Q4 epsn Asset Retirement Obligation Net Present Value
AssetRetirementObligationNetPresentValue
2800000
CY2023Q2 epsn Asset Retirement Obligation Aggregate Net Undiscounted Liability
AssetRetirementObligationAggregateNetUndiscountedLiability
7400000
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
us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
4640
CY2022 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
12053
epsn Asset Retirement Obligation Liabilities Acquired Or Disposed Of
AssetRetirementObligationLiabilitiesAcquiredOrDisposedOf
-46961
CY2022 epsn Asset Retirement Obligation Liabilities Acquired Or Disposed Of
AssetRetirementObligationLiabilitiesAcquiredOrDisposedOf
-25835
us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
0
CY2022 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
118260
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
39931
CY2023Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
0

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