US Stock MarketDetailed Quotes

EPSN Epsilon Energy

Watchlist

5.320
+0.030+0.57%

Close Jun 7 16:00 ET

5.320
0.0000.00%

Post 17:55 ET

116.62MMarket Cap23.13P/E (TTM)

Epsilon Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-70.46%14.55M

-28.87%32.18M

-22.07%31.37M

17.28%36.29M

63.78%49.25M

70.72%45.24M

95.48%40.25M

67.02%30.95M

-Cash and cash equivalents

-87.92%2.31M

-70.37%13.4M

-68.95%12.5M

-69.34%9.49M

-36.45%19.11M

70.72%45.24M

95.48%40.25M

67.02%30.95M

-Short-term investments

-59.39%12.24M

--18.78M

--18.87M

--26.8M

--30.14M

--0

----

Receivables

5.34%5.06M

-16.47%6.02M

-60.21%4.01M

-56.15%4.36M

-25.71%4.81M

56.66%7.2M

34.69%10.07M

181.46%9.93M

-Accounts receivable

5.34%5.06M

-16.47%6.02M

-60.21%4.01M

-56.15%4.36M

-25.71%4.81M

56.66%7.2M

34.69%10.07M

181.46%9.93M

Prepaid assets

--1.02M

-16.47%952.3K

--1.95M

--1.23M

--0

--1.14M

----

Other current assets

24.72%619.54K

15.03%763.29K

18.65%920.22K

62.24%391.01K

6.66%496.73K

16.44%663.54K

29.96%775.59K

31.05%241K

Total current assets

-59.99%22.6M

-25.85%41.13M

-25.19%38.25M

3.57%43.56M

52.62%56.48M

75.16%55.46M

78.38%51.13M

85.62%42.06M

Non current assets

Net PPE

49.87%101.57M

18.87%80.63M

14.66%78.1M

13.10%77.1M

-1.05%67.77M

0.89%67.83M

1.72%68.11M

2.53%68.17M

-Gross PPE

19.55%253.15M

9.44%229.88M

7.49%224.48M

7.19%222.12M

2.90%211.75M

3.40%210.06M

3.21%208.83M

3.58%207.22M

-Accumulated depreciation

-5.28%-151.57M

-4.93%-149.25M

-4.02%-146.38M

-4.30%-145.02M

-4.87%-143.97M

-4.64%-142.23M

-3.95%-140.72M

-4.10%-139.04M

Financial assets

----

--42.01K

----

Non current prepaid assets

--0

--1.81M

--2.89M

----

--0

----

Other non current assets

57.53%900K

-17.60%470K

-13.14%495K

-13.07%495K

0.43%571.32K

0.40%570.36K

0.38%569.88K

0.36%569.41K

Total non current assets

49.93%102.47M

21.22%82.91M

18.70%81.52M

12.88%77.6M

-1.04%68.35M

0.89%68.4M

1.71%68.68M

1.04%68.74M

Total assets

0.20%125.07M

0.15%124.04M

-0.03%119.77M

9.34%121.15M

17.68%124.82M

24.53%123.86M

24.56%119.81M

22.17%110.8M

Liabilities

Current liabilities

Payables

4.54%5.08M

17.62%5.71M

-60.17%3.65M

-56.70%3.34M

-38.25%4.86M

-4.94%4.85M

53.13%9.17M

112.52%7.72M

-accounts payable

69.14%3.22M

85.76%3.15M

-15.79%1.86M

-25.33%1.33M

4.44%1.9M

42.48%1.7M

-30.62%2.2M

-22.66%1.79M

-Total tax payable

----

-93.98%196.13K

----

207.01%3.12M

--2.41M

-Other payable

-32.44%1.87M

-18.96%2.56M

-53.28%1.8M

-42.98%2.01M

-1.21%2.77M

12.10%3.16M

114.12%3.85M

166.36%3.52M

Current accrued expenses

467.65%3.44M

83.76%1.35M

-46.23%752.73K

-43.19%601.61K

-60.52%605.92K

-58.66%732.35K

-46.18%1.4M

-32.94%1.06M

Current debt and capital lease obligation

3,353.19%95.17K

144.97%86.47K

--55.66K

--24.75K

--2.76K

--35.3K

----

-Current capital lease obligation

3,353.19%95.17K

144.97%86.47K

--55.66K

--24.75K

--2.76K

--35.3K

----

Other current liabilities

--836.27K

--118.77K

--126.51K

----

Current liabilities

69.47%9.67M

26.95%7.9M

-50.62%5.22M

-50.17%4.38M

-39.45%5.7M

-17.57%6.22M

-16.29%10.57M

31.91%8.78M

Non current liabilities

Long term provisions

27.18%3.56M

25.99%3.5M

1.30%2.79M

1.53%2.78M

0.95%2.8M

1.16%2.78M

-10.59%2.76M

-10.58%2.74M

Long term debt and capital lease obligation

-17.58%446.23K

--476.91K

--498.16K

--519.65K

--541.4K

----

-Long term capital lease obligation

-17.58%446.23K

--476.91K

--498.16K

--519.65K

--541.4K

--0

----

Non current deferred liabilities

8.73%11.53M

8.82%11.55M

14.11%11.81M

6.09%10.85M

6.82%10.61M

7.19%10.62M

9.46%10.35M

-1.05%10.22M

Total non current liabilities

11.41%15.54M

15.94%15.53M

15.22%15.1M

9.14%14.15M

9.80%13.95M

5.88%13.4M

4.52%13.1M

-3.23%12.96M

Total liabilities

28.27%25.21M

19.44%23.43M

-14.18%20.32M

-14.81%18.52M

-11.17%19.65M

-2.88%19.62M

-5.92%23.68M

8.43%21.74M

Shareholders'equity

Share capital

-4.95%116.71M

-4.55%118.27M

-7.09%118.21M

-4.52%121.35M

-5.26%122.79M

-6.00%123.9M

-3.41%127.23M

-3.52%127.09M

-common stock

-4.95%116.71M

-4.55%118.27M

-7.09%118.21M

-4.52%121.35M

-5.26%122.79M

-6.00%123.9M

-3.41%127.23M

-3.52%127.09M

-Preferred stock

--0

----

Retained earnings

-1.71%-37.81M

3.42%-37.95M

17.05%-39.16M

31.08%-38.16M

42.33%-37.17M

42.88%-39.29M

38.50%-47.21M

29.17%-55.36M

Paid-in capital

11.56%11.2M

10.33%10.87M

10.17%10.66M

11.38%10.22M

11.79%10.04M

11.56%9.86M

12.23%9.67M

10.27%9.17M

Less: Treasury stock

--0

--360.33K

--0

-69.77%497.81K

--252.12K

--0

39.95%3.33M

55.15%1.65M

Gains losses not affecting retained earnings

-0.04%9.77M

-0.02%9.77M

-0.21%9.75M

-0.80%9.73M

-0.53%9.77M

-0.45%9.77M

-0.50%9.77M

-0.15%9.8M

Total stockholders'equity

-5.05%99.86M

-3.48%100.61M

3.45%99.46M

15.24%102.63M

25.29%105.17M

31.52%104.25M

35.36%96.14M

26.06%89.06M

Total equity

-5.05%99.86M

-3.48%100.61M

3.45%99.46M

15.24%102.63M

25.29%105.17M

31.52%104.25M

35.36%96.14M

26.06%89.06M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-70.46%14.55M	-28.87%32.18M	-28.87%32.18M	-22.07%31.37M	17.28%36.29M	63.78%49.25M	70.72%45.24M	70.72%45.24M	95.48%40.25M	67.02%30.95M
-Cash and cash equivalents	-87.92%2.31M	-70.37%13.4M	-70.37%13.4M	-68.95%12.5M	-69.34%9.49M	-36.45%19.11M	70.72%45.24M	70.72%45.24M	95.48%40.25M	67.02%30.95M
-Short-term investments	-59.39%12.24M	--18.78M	--18.78M	--18.87M	--26.8M	--30.14M	--0	--0	----	----
Receivables	5.34%5.06M	-16.47%6.02M	-16.47%6.02M	-60.21%4.01M	-56.15%4.36M	-25.71%4.81M	56.66%7.2M	56.66%7.2M	34.69%10.07M	181.46%9.93M
-Accounts receivable	5.34%5.06M	-16.47%6.02M	-16.47%6.02M	-60.21%4.01M	-56.15%4.36M	-25.71%4.81M	56.66%7.2M	56.66%7.2M	34.69%10.07M	181.46%9.93M
Prepaid assets	--1.02M	-16.47%952.3K	-16.47%952.3K	--1.95M	--1.23M	--0	--1.14M	--1.14M	----	----
Other current assets	24.72%619.54K	15.03%763.29K	15.03%763.29K	18.65%920.22K	62.24%391.01K	6.66%496.73K	16.44%663.54K	16.44%663.54K	29.96%775.59K	31.05%241K
Total current assets	-59.99%22.6M	-25.85%41.13M	-25.85%41.13M	-25.19%38.25M	3.57%43.56M	52.62%56.48M	75.16%55.46M	75.16%55.46M	78.38%51.13M	85.62%42.06M
Non current assets
Net PPE	49.87%101.57M	18.87%80.63M	18.87%80.63M	14.66%78.1M	13.10%77.1M	-1.05%67.77M	0.89%67.83M	0.89%67.83M	1.72%68.11M	2.53%68.17M
-Gross PPE	19.55%253.15M	9.44%229.88M	9.44%229.88M	7.49%224.48M	7.19%222.12M	2.90%211.75M	3.40%210.06M	3.40%210.06M	3.21%208.83M	3.58%207.22M
-Accumulated depreciation	-5.28%-151.57M	-4.93%-149.25M	-4.93%-149.25M	-4.02%-146.38M	-4.30%-145.02M	-4.87%-143.97M	-4.64%-142.23M	-4.64%-142.23M	-3.95%-140.72M	-4.10%-139.04M
Financial assets	----	----	----	--42.01K	----	----	----	----	----	----
Non current prepaid assets	--0	--1.81M	--1.81M	--2.89M	----	----	--0	--0	----	----
Other non current assets	57.53%900K	-17.60%470K	-17.60%470K	-13.14%495K	-13.07%495K	0.43%571.32K	0.40%570.36K	0.40%570.36K	0.38%569.88K	0.36%569.41K
Total non current assets	49.93%102.47M	21.22%82.91M	21.22%82.91M	18.70%81.52M	12.88%77.6M	-1.04%68.35M	0.89%68.4M	0.89%68.4M	1.71%68.68M	1.04%68.74M
Total assets	0.20%125.07M	0.15%124.04M	0.15%124.04M	-0.03%119.77M	9.34%121.15M	17.68%124.82M	24.53%123.86M	24.53%123.86M	24.56%119.81M	22.17%110.8M
Liabilities
Current liabilities
Payables	4.54%5.08M	17.62%5.71M	17.62%5.71M	-60.17%3.65M	-56.70%3.34M	-38.25%4.86M	-4.94%4.85M	-4.94%4.85M	53.13%9.17M	112.52%7.72M
-accounts payable	69.14%3.22M	85.76%3.15M	85.76%3.15M	-15.79%1.86M	-25.33%1.33M	4.44%1.9M	42.48%1.7M	42.48%1.7M	-30.62%2.2M	-22.66%1.79M
-Total tax payable	----	----	----	----	----	-93.98%196.13K	----	----	207.01%3.12M	--2.41M
-Other payable	-32.44%1.87M	-18.96%2.56M	-18.96%2.56M	-53.28%1.8M	-42.98%2.01M	-1.21%2.77M	12.10%3.16M	12.10%3.16M	114.12%3.85M	166.36%3.52M
Current accrued expenses	467.65%3.44M	83.76%1.35M	83.76%1.35M	-46.23%752.73K	-43.19%601.61K	-60.52%605.92K	-58.66%732.35K	-58.66%732.35K	-46.18%1.4M	-32.94%1.06M
Current debt and capital lease obligation	3,353.19%95.17K	144.97%86.47K	144.97%86.47K	--55.66K	--24.75K	--2.76K	--35.3K	--35.3K	----	----
-Current capital lease obligation	3,353.19%95.17K	144.97%86.47K	144.97%86.47K	--55.66K	--24.75K	--2.76K	--35.3K	--35.3K	----	----
Other current liabilities	--836.27K	--118.77K	--118.77K	--126.51K	----	----	----	----	----	----
Current liabilities	69.47%9.67M	26.95%7.9M	26.95%7.9M	-50.62%5.22M	-50.17%4.38M	-39.45%5.7M	-17.57%6.22M	-17.57%6.22M	-16.29%10.57M	31.91%8.78M
Non current liabilities
Long term provisions	27.18%3.56M	25.99%3.5M	25.99%3.5M	1.30%2.79M	1.53%2.78M	0.95%2.8M	1.16%2.78M	1.16%2.78M	-10.59%2.76M	-10.58%2.74M
Long term debt and capital lease obligation	-17.58%446.23K	--476.91K	--476.91K	--498.16K	--519.65K	--541.4K	----	----	----	----
-Long term capital lease obligation	-17.58%446.23K	--476.91K	--476.91K	--498.16K	--519.65K	--541.4K	--0	--0	----	----
Non current deferred liabilities	8.73%11.53M	8.82%11.55M	8.82%11.55M	14.11%11.81M	6.09%10.85M	6.82%10.61M	7.19%10.62M	7.19%10.62M	9.46%10.35M	-1.05%10.22M
Total non current liabilities	11.41%15.54M	15.94%15.53M	15.94%15.53M	15.22%15.1M	9.14%14.15M	9.80%13.95M	5.88%13.4M	5.88%13.4M	4.52%13.1M	-3.23%12.96M
Total liabilities	28.27%25.21M	19.44%23.43M	19.44%23.43M	-14.18%20.32M	-14.81%18.52M	-11.17%19.65M	-2.88%19.62M	-2.88%19.62M	-5.92%23.68M	8.43%21.74M
Shareholders'equity
Share capital	-4.95%116.71M	-4.55%118.27M	-4.55%118.27M	-7.09%118.21M	-4.52%121.35M	-5.26%122.79M	-6.00%123.9M	-6.00%123.9M	-3.41%127.23M	-3.52%127.09M
-common stock	-4.95%116.71M	-4.55%118.27M	-4.55%118.27M	-7.09%118.21M	-4.52%121.35M	-5.26%122.79M	-6.00%123.9M	-6.00%123.9M	-3.41%127.23M	-3.52%127.09M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	----	----
Retained earnings	-1.71%-37.81M	3.42%-37.95M	3.42%-37.95M	17.05%-39.16M	31.08%-38.16M	42.33%-37.17M	42.88%-39.29M	42.88%-39.29M	38.50%-47.21M	29.17%-55.36M
Paid-in capital	11.56%11.2M	10.33%10.87M	10.33%10.87M	10.17%10.66M	11.38%10.22M	11.79%10.04M	11.56%9.86M	11.56%9.86M	12.23%9.67M	10.27%9.17M
Less: Treasury stock	--0	--360.33K	--360.33K	--0	-69.77%497.81K	--252.12K	--0	--0	39.95%3.33M	55.15%1.65M
Gains losses not affecting retained earnings	-0.04%9.77M	-0.02%9.77M	-0.02%9.77M	-0.21%9.75M	-0.80%9.73M	-0.53%9.77M	-0.45%9.77M	-0.45%9.77M	-0.50%9.77M	-0.15%9.8M
Total stockholders'equity	-5.05%99.86M	-3.48%100.61M	-3.48%100.61M	3.45%99.46M	15.24%102.63M	25.29%105.17M	31.52%104.25M	31.52%104.25M	35.36%96.14M	26.06%89.06M
Total equity	-5.05%99.86M	-3.48%100.61M	-3.48%100.61M	3.45%99.46M	15.24%102.63M	25.29%105.17M	31.52%104.25M	31.52%104.25M	35.36%96.14M	26.06%89.06M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall