$EPSN
Epsilon Energy Ltd

2023 Q4 Form 10-Q Financial Statement

#000155837023018582 Filed on November 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $8.563M $6.311M
YoY Change -43.72% -70.29%
Cost Of Revenue $2.606M $2.190M
YoY Change 26.0% -16.57%
Gross Profit $5.957M $4.120M
YoY Change -54.69% -77.87%
Gross Profit Margin 69.56% 65.29%
Selling, General & Admin $1.352M $1.980M
YoY Change -27.25% -21.3%
% of Gross Profit 22.69% 48.06%
Research & Development $0.00 $0.00
YoY Change -100.0% -100.0%
% of Gross Profit 0.0% 0.0%
Depreciation & Amortization $2.905M $1.390M
YoY Change 88.7% -18.52%
% of Gross Profit 48.77% 33.74%
Operating Expenses $4.256M $3.370M
YoY Change 25.18% -20.22%
Operating Profit $1.701M $746.8K
YoY Change -82.55% -94.81%
Interest Expense $1.813M $8.760K
YoY Change 8.62% -49.95%
% of Operating Profit 106.62% 1.17%
Other Income/Expense, Net -$810.00 $352.1K
YoY Change -288.37% -139.55%
Pretax Income $3.513M $1.099M
YoY Change -69.23% -91.86%
Income Tax $917.2K $710.2K
% Of Pretax Income 26.11% 64.62%
Net Earnings $2.596M $388.8K
YoY Change -72.26% -95.95%
Net Earnings / Revenue 30.32% 6.16%
Basic Earnings Per Share $0.02
Diluted Earnings Per Share $0.12 $0.02
COMMON SHARES
Basic Shares Outstanding 22.16M 22.16M
Diluted Shares Outstanding 22.18M

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $32.18M $31.37M
YoY Change -28.87% -22.07%
Cash & Equivalents $13.40M $12.50M
Short-Term Investments $18.78M $18.87M
Other Short-Term Assets $763.3K $920.2K
YoY Change 20.74% 18.65%
Inventory
Prepaid Expenses
Receivables $6.015M $4.006M
Other Receivables $0.00 $0.00
Total Short-Term Assets $41.13M $38.25M
YoY Change -25.85% -25.19%
LONG-TERM ASSETS
Property, Plant & Equipment $80.19M $77.63M
YoY Change 18.22% 13.97%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.284M $3.400M
YoY Change 300.42% 496.62%
Total Long-Term Assets $82.91M $81.52M
YoY Change 21.22% 18.7%
TOTAL ASSETS
Total Short-Term Assets $41.13M $38.25M
Total Long-Term Assets $82.91M $81.52M
Total Assets $124.0M $119.8M
YoY Change 0.15% -0.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.149M $1.856M
YoY Change 85.76% -15.79%
Accrued Expenses $3.205M $2.000M
YoY Change 39.28% -17.38%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $7.896M $5.220M
YoY Change 26.95% -50.62%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $3.980M $3.300M
YoY Change 43.15% 19.62%
Total Long-Term Liabilities $15.53M $15.10M
YoY Change 15.94% 15.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.896M $5.220M
Total Long-Term Liabilities $15.53M $15.10M
Total Liabilities $23.43M $20.32M
YoY Change 19.44% -14.18%
SHAREHOLDERS EQUITY
Retained Earnings -$37.95M -$39.16M
YoY Change -3.42% -17.05%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $100.6M $99.46M
YoY Change
Total Liabilities & Shareholders Equity $124.0M $119.8M
YoY Change 0.15% -0.03%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $2.596M $388.8K
YoY Change -72.26% -95.95%
Depreciation, Depletion And Amortization $2.905M $1.390M
YoY Change 88.7% -18.52%
Cash From Operating Activities $3.828M $4.160M
YoY Change -55.43% -69.53%
INVESTING ACTIVITIES
Capital Expenditures $2.666M $2.430M
YoY Change 22.73% -439.47%
Acquisitions
YoY Change
Other Investing Activities $1.402M $5.310M
YoY Change
Cash From Investing Activities -$1.264M $2.880M
YoY Change -41.8% -502.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.683M -4.030M
YoY Change 16.96% 12.16%
NET CHANGE
Cash From Operating Activities 3.828M 4.160M
Cash From Investing Activities -1.264M 2.880M
Cash From Financing Activities -1.683M -4.030M
Net Change In Cash 880.6K 3.010M
YoY Change -82.31% -67.79%
FREE CASH FLOW
Cash From Operating Activities $3.828M $4.160M
Capital Expenditures $2.666M $2.430M
Free Cash Flow $1.162M $1.730M
YoY Change -81.89% -87.96%

Facts In Submission

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EPSILON ENERGY LTD.
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us-gaap Gain Loss On Sale Of Investments
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us-gaap Gain Loss On Sale Of Derivatives
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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 Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Prepaid Taxes
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us-gaap Increase Decrease In Prepaid Taxes
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us-gaap Increase Decrease In Other Operating Capital Net
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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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PaymentsToAcquireUnprovedOilAndGasProperty
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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
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epsn Payments To Acquire Proved Oil And Gas Property
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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
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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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ProceedsFromSaleOfOilAndGasPropertyAndEquipment
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us-gaap Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
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epsn Prepaid Drilling Costs
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epsn Prepaid Drilling Costs
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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 Financing Costs
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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 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
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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
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epsn Change In Proved Properties Accrued In Accounts Payable And Accrued Liabilities
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epsn Change In Proved Properties Accrued In Accounts Payable And Accrued Liabilities
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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
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epsn Asset Retirement Obligation Asset Additions
AssetRetirementObligationAssetAdditions
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epsn Asset Retirement Obligation Asset Additions
AssetRetirementObligationAssetAdditions
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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>
dei Entity Incorporation Date Of Incorporation
EntityIncorporationDateOfIncorporation
2005-03-14
us-gaap Use Of Estimates
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 0pt 12pt 0pt;"><b style="font-weight:bold;">Use of Estimates</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;">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-align:justify;text-indent:36pt;margin:0pt 0pt 12pt 0pt;"><b style="font-weight:bold;">Reclassification</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;">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>
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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570363
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
12993051
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
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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
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-5666
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CarryingAmountOfAvailableForSaleSecuritiesDebtSold
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10454976
CY2023Q3 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
4100000
CY2023Q3 epsn Carrying Amount Of Available For Sale Securities Debt Sold
CarryingAmountOfAvailableForSaleSecuritiesDebtSold
4089668
CY2023Q3 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
4102503
CY2023Q3 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
4100000
CY2023Q3 us-gaap Proved Oil And Gas Property Successful Effort Method
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CY2023Q3 us-gaap Oil And Gas Property Successful Effort Method Net
OilAndGasPropertySuccessfulEffortMethodNet
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CY2022Q4 us-gaap Oil And Gas Property Successful Effort Method Net
OilAndGasPropertySuccessfulEffortMethodNet
58766129
CY2023Q3 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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CY2023Q3 us-gaap Capitalized Costs Accumulated Depreciation Depletion Amortization And Valuation Allowance For Relating To Oil And Gas Producing Activities
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CY2022Q4 us-gaap Capitalized Costs Accumulated Depreciation Depletion Amortization And Valuation Allowance For Relating To Oil And Gas Producing Activities
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34500740
CY2023Q3 us-gaap Capitalized Costs Oil And Gas Producing Activities Net
CapitalizedCostsOilAndGasProducingActivitiesNet
7452917
CY2022Q4 us-gaap Capitalized Costs Oil And Gas Producing Activities Net
CapitalizedCostsOilAndGasProducingActivitiesNet
8138261
CY2023Q3 us-gaap Land
Land
637764
CY2022Q4 us-gaap Land
Land
637764
CY2023Q3 epsn Property Plant And Equipment Excluding Land
PropertyPlantAndEquipmentExcludingLand
303211
CY2022Q4 epsn Property Plant And Equipment Excluding Land
PropertyPlantAndEquipmentExcludingLand
286035
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
77627673
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
67828189
CY2023Q3 epsn Number Of Asset Acquisitions
NumberOfAssetAcquisitions
3
CY2023Q3 epsn Number Of Asset Acquisitions
NumberOfAssetAcquisitions
3
CY2022Q3 epsn Number Of Asset Acquisitions
NumberOfAssetAcquisitions
0
CY2022Q3 epsn Number Of Asset Acquisitions
NumberOfAssetAcquisitions
0
us-gaap Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
0
CY2022Q3 us-gaap Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
0
us-gaap Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
0
CY2023Q3 us-gaap Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
0
CY2023Q3 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
CY2022Q4 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
CY2023Q3 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
1087975
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
5.21
CY2023Q3 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
CY2023Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
525000
CY2023Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
5.00
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
897275
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
5.08
CY2023Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
1395369
CY2023Q3 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 Granted In Period Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantedInPeriodWeightedAverageRemainingContractualTerms
P1Y9M
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
CY2023Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
6310527
CY2022Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
21243927
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
22166939
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
54747029
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0
CY2023Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0
CY2023Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
4006278
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
7201386
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
4596931
CY2023Q3 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-105913
CY2022Q3 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
2566416
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
940873
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
6564117
CY2023Q3 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-141655
CY2022Q3 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1209063
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
154296
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3093510
CY2023Q3 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-247568
CY2022Q3 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
3775479
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1095169
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
9657627
CY2023Q3 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
762495
CY2022Q3 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
98367
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1140543
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
353980
CY2023Q3 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
195237
CY2022Q3 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
22164
us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
47516
us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
85877
CY2023Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
957732
CY2022Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
120531
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1188059
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
439857
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
710164
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3896010
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2283228
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10097484
CY2023Q3 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
0
CY2023Q3 epsn Operating Lease Right Of Use Asset Current
OperatingLeaseRightOfUseAssetCurrent
0
CY2022Q4 epsn Operating Lease Right Of Use Asset Current
OperatingLeaseRightOfUseAssetCurrent
31383
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
468833
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
0
CY2023Q3 epsn Operating Lease Right Of Use Asset Current And Non Current
OperatingLeaseRightOfUseAssetCurrentAndNonCurrent
468833
CY2022Q4 epsn Operating Lease Right Of Use Asset Current And Non Current
OperatingLeaseRightOfUseAssetCurrentAndNonCurrent
31383
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
55656
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
35299
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
498155
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
0
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
553811
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
35299
us-gaap Operating Lease Cost
OperatingLeaseCost
108071
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
32097
us-gaap Operating Lease Payments
OperatingLeasePayments
27010
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
106798
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y1M20D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P0Y3M29D
CY2023Q3 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
110000
CY2022 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
30000.00
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
0
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
134750
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
173550
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
177021
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
180492
CY2023Q3 epsn Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
183963
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
849776
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
295965
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
553811
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
55656
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
498155
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
388775
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
9608453
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4349191
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
25997329
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22118984
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23011729
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22616539
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23419666
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22178686
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23169658
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22631550
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23524574
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
422956
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
317057
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
398122
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
22166939
epsn Project Operating Costs
ProjectOperatingCosts
13668534
us-gaap Results Of Operations Depreciation Depletion Amortization And Accretion
ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion
4780766
us-gaap Operating Income Loss
OperatingIncomeLoss
3717639
us-gaap Investment Income Interest
InvestmentIncomeInterest
1308695
us-gaap Interest Expense
InterestExpense
71619
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
1672535
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5169
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
2914780
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6632419
CY2023Q3 epsn Current Assets Net
CurrentAssetsNet
38786814
CY2023Q3 epsn Proved Oil And Gas Property Successful Effort Method Net
ProvedOilAndGasPropertySuccessfulEffortMethodNet
43047938
CY2023Q3 us-gaap Unproved Oil And Gas Property Successful Effort Method
UnprovedOilAndGasPropertySuccessfulEffortMethod
26185843
CY2023Q3 us-gaap Capitalized Costs Oil And Gas Producing Activities Net
CapitalizedCostsOilAndGasProducingActivitiesNet
7452917
CY2023Q3 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
3832225
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
468833
CY2023Q3 epsn Segment Assets
SegmentAssets
119774570
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
54747029
epsn Project Operating Costs
ProjectOperatingCosts
12622024
us-gaap Results Of Operations Depreciation Depletion Amortization And Accretion
ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion
4898988
us-gaap Operating Income Loss
OperatingIncomeLoss
37226017
us-gaap Investment Income Interest
InvestmentIncomeInterest
126804
us-gaap Interest Expense
InterestExpense
33565
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-1124547
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-99896
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1131204
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
36094813
CY2022Q3 epsn Current Assets Net
CurrentAssetsNet
51702041
CY2022Q3 epsn Proved Oil And Gas Property Successful Effort Method Net
ProvedOilAndGasPropertySuccessfulEffortMethodNet
40738961
CY2022Q3 us-gaap Unproved Oil And Gas Property Successful Effort Method
UnprovedOilAndGasPropertySuccessfulEffortMethod
18085385
CY2022Q3 us-gaap Capitalized Costs Oil And Gas Producing Activities Net
CapitalizedCostsOilAndGasProducingActivitiesNet
8355116
CY2022Q3 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
933210
CY2022Q3 epsn Segment Assets
SegmentAssets
119814713
epsn Concentration Risk Number Of Customers
ConcentrationRiskNumberOfCustomers
34
epsn Concentration Risk Number Of Customers
ConcentrationRiskNumberOfCustomers
26
CY2023Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
6310527
CY2023Q3 epsn Project Operating Costs
ProjectOperatingCosts
4171693
CY2023Q3 us-gaap Results Of Operations Depreciation Depletion Amortization And Accretion
ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion
1392032
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
746802
CY2023Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
384732
CY2023Q3 us-gaap Interest Expense
InterestExpense
8760
CY2023Q3 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-24303
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
468
CY2023Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
352137
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1098939
CY2023Q3 epsn Segment Capital Expenditures
SegmentCapitalExpenditures
12463199
CY2022Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
21243927
CY2022Q3 epsn Project Operating Costs
ProjectOperatingCosts
5143157
CY2022Q3 us-gaap Results Of Operations Depreciation Depletion Amortization And Accretion
ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion
1706030
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
14394740
CY2022Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
89638
CY2022Q3 us-gaap Interest Expense
InterestExpense
17501
CY2022Q3 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-929637
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-32777
CY2022Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-890277
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
13504463
CY2022Q3 epsn Segment Capital Expenditures
SegmentCapitalExpenditures
1466924
CY2023Q3 epsn Concentration Risk Number Of Customers
ConcentrationRiskNumberOfCustomers
28
CY2022Q3 epsn Concentration Risk Number Of Customers
ConcentrationRiskNumberOfCustomers
17
CY2023Q3 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-24303
us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
1672535
CY2023Q3 epsn Proceeds From Payments For Settlements Of Derivative Contracts Operating Activities
ProceedsFromPaymentsForSettlementsOfDerivativeContractsOperatingActivities
1346270
epsn Proceeds From Payments For Settlements Of Derivative Contracts Operating Activities
ProceedsFromPaymentsForSettlementsOfDerivativeContractsOperatingActivities
2979128
CY2022Q3 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-929637
us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-1124547
CY2022Q3 epsn Proceeds From Payments For Settlements Of Derivative Contracts Operating Activities
ProceedsFromPaymentsForSettlementsOfDerivativeContractsOperatingActivities
-21410
epsn Proceeds From Payments For Settlements Of Derivative Contracts Operating Activities
ProceedsFromPaymentsForSettlementsOfDerivativeContractsOperatingActivities
-1396698
CY2023Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
245146
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
1401640
CY2023Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
329649
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
179550
CY2023Q3 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
-84503
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
1222090
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
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
CY2023Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
-24303
CY2022Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
-929637
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
1672535
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
-1124547
CY2023Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
1346270
CY2022Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
-21410
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
2979128
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
-1396697
CY2023Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-84503
CY2022Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
32326
CY2023Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-84503
CY2022Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
32326
CY2023Q3 epsn Asset Retirement Obligation Net Present Value
AssetRetirementObligationNetPresentValue
2800000
CY2022Q4 epsn Asset Retirement Obligation Net Present Value
AssetRetirementObligationNetPresentValue
2800000
CY2023Q3 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
3482
CY2022 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
118260
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
60309
CY2022 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
78623
CY2023Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
2794743
CY2022Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
2780237
CY2023Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
0

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epsn-20230930.xsd Edgar Link pending
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epsn-20230930x10q_htm.xml Edgar Link completed
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