US Stock MarketDetailed Quotes

EPSN Epsilon Energy

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5.370
-0.060-1.10%

Trading May 28 15:36 ET

117.72MMarket Cap23.35P/E (TTM)

Epsilon Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-51.29%3.69M

-52.14%18.19M

-55.40%3.83M

-69.56%4.16M

-67.45%2.62M

-1.63%7.58M

89.97%38.01M

32.56%8.59M

148.55%13.65M

234.57%8.06M

Net income from continuing operations

-57.31%1.51M

-80.36%6.95M

-72.26%2.6M

-95.95%388.78K

-95.93%430.59K

-39.20%3.53M

204.06%35.35M

17.25%9.36M

588.05%9.61M

2,281.95%10.58M

Operating gains losses

109.43%100.73K

-267.08%-1.68M

-2.68%-1.4M

-98.77%11.47K

177.51%774.03K

-209.96%-1.07M

-111.45%-457.72K

43.76%-1.36M

-81.61%929.64K

-154.65%-998.64K

Depreciation and amortization

34.26%2.38M

19.36%7.69M

88.65%2.9M

-18.41%1.39M

-10.42%1.62M

27.63%1.77M

-2.84%6.44M

6.09%1.54M

-7.63%1.71M

9.58%1.8M

Deferred tax

-89.90%-22.99K

31.55%936.55K

-192.43%-251.51K

694.59%957.73K

-18.27%242.44K

-153.37%-12.11K

460.64%711.95K

-40.09%272.1K

113.66%120.53K

151.63%296.64K

Other non cash items

-25.56%270.45K

241.77%1.91M

-390.15%-495.75K

5,292.54%1.11M

545.69%926.23K

128.26%363.3K

68.32%-1.34M

109.74%170.86K

99.13%-21.41K

-126.73%-207.82K

Change In working capital

-130.77%-865.65K

137.05%1.38M

116.27%256.03K

-118.04%-146K

57.22%-1.55M

328.04%2.81M

-442.70%-3.72M

-496.45%-1.57M

244.98%809.3K

-2,315.61%-3.61M

-Change in receivables

-60.20%953.71K

145.53%1.19M

-170.05%-2.01M

351.61%348.8K

113.00%450.24K

228.04%2.4M

-283.21%-2.6M

-0.37%2.87M

96.49%-138.63K

-5,160.12%-3.46M

-Change in prepaid assets

---68.4K

--187.79K

--1M

-248.74%-1.15M

47.85%332.21K

--0

---328.87K

229.25%224.7K

-Change in payables and accrued expense

-794.20%-1.9M

88.43%-122.2K

123.30%1.07M

-51.49%719.12K

-484.02%-2.18M

-88.73%273.33K

-160.53%-1.06M

-82.91%-4.59M

-64.50%1.48M

-514.80%-373.96K

-Change in other working capital

1.97%146.48K

316.47%126.35K

31.22%193.36K

----

--143.65K

---58.37K

--147.35K

----

Cash from discontinued investing activities

Operating cash flow

-51.29%3.69M

-52.14%18.19M

-55.40%3.83M

-69.56%4.16M

-67.45%2.62M

-1.63%7.58M

89.97%38.01M

32.56%8.59M

148.55%13.65M

234.57%8.06M

Investing cash flow

Cash flow from continuing investing activities

61.89%-11.78M

-387.73%-38.38M

41.61%-1.27M

503.00%2.88M

-328.09%-9.08M

-980.81%-30.92M

-77.33%-7.87M

-254.39%-2.17M

66.11%-715.82K

-82.60%-2.12M

Net PPE purchase and sale

-2,500.57%-20.34M

-136.77%-18.63M

-22.77%-2.67M

-238.99%-2.43M

-501.51%-12.76M

72.65%-782.33K

-77.33%-7.87M

-254.39%-2.17M

66.11%-715.82K

-82.58%-2.12M

Net investment purchase and sale

122.39%6.75M

---17.94M

--321.02K

--8.2M

--3.68M

---30.14M

--0

Net other investing changes

--1.81M

---1.81M

--1.08M

----

Cash from discontinued investing activities

Investing cash flow

61.89%-11.78M

-387.73%-38.38M

41.61%-1.27M

503.00%2.88M

-328.09%-9.08M

-980.81%-30.92M

-77.33%-7.87M

-254.39%-2.17M

66.11%-715.82K

-82.60%-2.12M

Financing cash flow

Cash flow from continuing financing activities

7.40%-2.57M

-3.38%-11.73M

-16.77%-1.68M

-12.14%-4.03M

35.69%-3.24M

-118.25%-2.78M

-385.52%-11.35M

-3,742.67%-1.44M

-173.10%-3.59M

-786.41%-5.04M

Net common stock issuance

11.97%-1.2M

2.88%-6.06M

---360.33K

-15.89%-2.64M

57.35%-1.69M

---1.37M

-157.32%-6.23M

--0

-73.17%-2.28M

-595.34%-3.96M

Cash dividends paid

2.98%-1.37M

4.46%-5.6M

3.90%-1.38M

4.42%-1.39M

4.74%-1.42M

4.76%-1.41M

---5.86M

---1.44M

---1.45M

---1.49M

Proceeds from stock option exercised by employees

----

-91.58%62.88K

--62.88K

--0

----

775.47%747.11K

--0

--138.33K

--399.48K

Net other financing activities

----

---140K

--0

----

Cash from discontinued financing activities

Financing cash flow

7.40%-2.57M

-3.38%-11.73M

-16.77%-1.68M

-12.14%-4.03M

35.69%-3.24M

-118.25%-2.78M

-385.52%-11.35M

-3,742.67%-1.44M

-173.10%-3.59M

-786.41%-5.04M

Net cash flow

Beginning cash position

-69.71%13.87M

69.25%45.81M

-68.17%12.99M

-68.32%9.98M

-35.76%19.68M

69.25%45.81M

95.61%27.07M

92.93%40.82M

65.04%31.52M

66.36%30.64M

Current changes in cash

59.17%-10.67M

-269.97%-31.93M

-82.28%882.13K

-67.78%3.01M

-1,184.36%-9.7M

-831.97%-26.12M

41.98%18.79M

-15.71%4.98M

352.46%9.34M

31.89%894.5K

Effect of exchange rate changes

114.00%364

91.21%-3.87K

-136.87%-1.56K

97.55%-846

105.90%1.13K

-148.13%-2.6K

-2,057.39%-44.05K

637.32%4.22K

-230,060.00%-34.52K

-1,190.43%-19.15K

End cash Position

-83.70%3.21M

-69.71%13.87M

-68.17%12.99M

-68.32%9.98M

-35.76%19.68M

69.25%45.81M

92.93%40.82M

65.04%31.52M

Free cash flow

-345.06%-16.65M

-101.53%-457.78K

-81.86%1.16M

-86.64%1.73M

-276.72%-10.15M

40.44%6.8M

98.01%29.94M

18.48%6.42M

282.67%12.94M

360.40%5.74M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-51.29%3.69M	-52.14%18.19M	-55.40%3.83M	-69.56%4.16M	-67.45%2.62M	-1.63%7.58M	89.97%38.01M	32.56%8.59M	148.55%13.65M	234.57%8.06M
Net income from continuing operations	-57.31%1.51M	-80.36%6.95M	-72.26%2.6M	-95.95%388.78K	-95.93%430.59K	-39.20%3.53M	204.06%35.35M	17.25%9.36M	588.05%9.61M	2,281.95%10.58M
Operating gains losses	109.43%100.73K	-267.08%-1.68M	-2.68%-1.4M	-98.77%11.47K	177.51%774.03K	-209.96%-1.07M	-111.45%-457.72K	43.76%-1.36M	-81.61%929.64K	-154.65%-998.64K
Depreciation and amortization	34.26%2.38M	19.36%7.69M	88.65%2.9M	-18.41%1.39M	-10.42%1.62M	27.63%1.77M	-2.84%6.44M	6.09%1.54M	-7.63%1.71M	9.58%1.8M
Deferred tax	-89.90%-22.99K	31.55%936.55K	-192.43%-251.51K	694.59%957.73K	-18.27%242.44K	-153.37%-12.11K	460.64%711.95K	-40.09%272.1K	113.66%120.53K	151.63%296.64K
Other non cash items	-25.56%270.45K	241.77%1.91M	-390.15%-495.75K	5,292.54%1.11M	545.69%926.23K	128.26%363.3K	68.32%-1.34M	109.74%170.86K	99.13%-21.41K	-126.73%-207.82K
Change In working capital	-130.77%-865.65K	137.05%1.38M	116.27%256.03K	-118.04%-146K	57.22%-1.55M	328.04%2.81M	-442.70%-3.72M	-496.45%-1.57M	244.98%809.3K	-2,315.61%-3.61M
-Change in receivables	-60.20%953.71K	145.53%1.19M	-170.05%-2.01M	351.61%348.8K	113.00%450.24K	228.04%2.4M	-283.21%-2.6M	-0.37%2.87M	96.49%-138.63K	-5,160.12%-3.46M
-Change in prepaid assets	---68.4K	--187.79K	--1M	-248.74%-1.15M	47.85%332.21K	--0	--0	--0	---328.87K	229.25%224.7K
-Change in payables and accrued expense	-794.20%-1.9M	88.43%-122.2K	123.30%1.07M	-51.49%719.12K	-484.02%-2.18M	-88.73%273.33K	-160.53%-1.06M	-82.91%-4.59M	-64.50%1.48M	-514.80%-373.96K
-Change in other working capital	1.97%146.48K	316.47%126.35K	31.22%193.36K	----	----	--143.65K	---58.37K	--147.35K	----	----
Cash from discontinued investing activities
Operating cash flow	-51.29%3.69M	-52.14%18.19M	-55.40%3.83M	-69.56%4.16M	-67.45%2.62M	-1.63%7.58M	89.97%38.01M	32.56%8.59M	148.55%13.65M	234.57%8.06M
Investing cash flow
Cash flow from continuing investing activities	61.89%-11.78M	-387.73%-38.38M	41.61%-1.27M	503.00%2.88M	-328.09%-9.08M	-980.81%-30.92M	-77.33%-7.87M	-254.39%-2.17M	66.11%-715.82K	-82.60%-2.12M
Net PPE purchase and sale	-2,500.57%-20.34M	-136.77%-18.63M	-22.77%-2.67M	-238.99%-2.43M	-501.51%-12.76M	72.65%-782.33K	-77.33%-7.87M	-254.39%-2.17M	66.11%-715.82K	-82.58%-2.12M
Net investment purchase and sale	122.39%6.75M	---17.94M	--321.02K	--8.2M	--3.68M	---30.14M	--0	--0	--0	--0
Net other investing changes	--1.81M	---1.81M	--1.08M	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	61.89%-11.78M	-387.73%-38.38M	41.61%-1.27M	503.00%2.88M	-328.09%-9.08M	-980.81%-30.92M	-77.33%-7.87M	-254.39%-2.17M	66.11%-715.82K	-82.60%-2.12M
Financing cash flow
Cash flow from continuing financing activities	7.40%-2.57M	-3.38%-11.73M	-16.77%-1.68M	-12.14%-4.03M	35.69%-3.24M	-118.25%-2.78M	-385.52%-11.35M	-3,742.67%-1.44M	-173.10%-3.59M	-786.41%-5.04M
Net common stock issuance	11.97%-1.2M	2.88%-6.06M	---360.33K	-15.89%-2.64M	57.35%-1.69M	---1.37M	-157.32%-6.23M	--0	-73.17%-2.28M	-595.34%-3.96M
Cash dividends paid	2.98%-1.37M	4.46%-5.6M	3.90%-1.38M	4.42%-1.39M	4.74%-1.42M	4.76%-1.41M	---5.86M	---1.44M	---1.45M	---1.49M
Proceeds from stock option exercised by employees	----	-91.58%62.88K	--62.88K	--0	----	----	775.47%747.11K	--0	--138.33K	--399.48K
Net other financing activities	----	---140K	--0	--0	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	7.40%-2.57M	-3.38%-11.73M	-16.77%-1.68M	-12.14%-4.03M	35.69%-3.24M	-118.25%-2.78M	-385.52%-11.35M	-3,742.67%-1.44M	-173.10%-3.59M	-786.41%-5.04M
Net cash flow
Beginning cash position	-69.71%13.87M	69.25%45.81M	-68.17%12.99M	-68.32%9.98M	-35.76%19.68M	69.25%45.81M	95.61%27.07M	92.93%40.82M	65.04%31.52M	66.36%30.64M
Current changes in cash	59.17%-10.67M	-269.97%-31.93M	-82.28%882.13K	-67.78%3.01M	-1,184.36%-9.7M	-831.97%-26.12M	41.98%18.79M	-15.71%4.98M	352.46%9.34M	31.89%894.5K
Effect of exchange rate changes	114.00%364	91.21%-3.87K	-136.87%-1.56K	97.55%-846	105.90%1.13K	-148.13%-2.6K	-2,057.39%-44.05K	637.32%4.22K	-230,060.00%-34.52K	-1,190.43%-19.15K
End cash Position	-83.70%3.21M	-69.71%13.87M	-69.71%13.87M	-68.17%12.99M	-68.32%9.98M	-35.76%19.68M	69.25%45.81M	69.25%45.81M	92.93%40.82M	65.04%31.52M
Free cash flow	-345.06%-16.65M	-101.53%-457.78K	-81.86%1.16M	-86.64%1.73M	-276.72%-10.15M	40.44%6.8M	98.01%29.94M	18.48%6.42M	282.67%12.94M	360.40%5.74M
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