US Stock MarketDetailed Quotes

EPSN Epsilon Energy

Watchlist

5.780
+0.010+0.17%

Close Nov 27 16:00 ET

5.780
0.0000.00%

Post 20:01 ET

126.34MMarket Cap24.08P/E (TTM)

Epsilon Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-73.52%8.3M

-76.35%8.58M

-70.46%14.55M

-28.87%32.18M

-22.07%31.37M

17.28%36.29M

63.78%49.25M

70.72%45.24M

-Cash and cash equivalents

-33.55%8.3M

-9.56%8.58M

-87.92%2.31M

-70.37%13.4M

-68.95%12.5M

-69.34%9.49M

-36.45%19.11M

70.72%45.24M

-Short-term investments

--0

-59.39%12.24M

--18.78M

--18.87M

--26.8M

--30.14M

--0

Receivables

11.58%4.47M

13.54%4.94M

5.34%5.06M

-16.47%6.02M

-60.21%4.01M

-56.15%4.36M

-25.71%4.81M

56.66%7.2M

-Accounts receivable

7.70%4.31M

10.00%4.79M

5.34%5.06M

-16.47%6.02M

-60.21%4.01M

-56.15%4.36M

-25.71%4.81M

56.66%7.2M

-Accrued interest receivable

--0

----

-Other receivables

--155.35K

--153.93K

----

Prepaid assets

-47.81%1.02M

-48.73%632.53K

--1.02M

-16.47%952.3K

--1.95M

--1.23M

--0

--1.14M

Other current assets

-5.91%865.84K

6.07%414.74K

24.72%619.54K

15.03%763.29K

18.65%920.22K

62.24%391.01K

6.66%496.73K

16.44%663.54K

Total current assets

-61.28%14.81M

-65.62%14.98M

-59.99%22.6M

-25.85%41.13M

-25.19%38.25M

3.57%43.56M

52.62%56.48M

75.16%55.46M

Non current assets

Net PPE

36.39%106.52M

35.33%104.34M

49.87%101.57M

18.87%80.63M

14.66%78.1M

13.10%77.1M

-1.05%67.77M

0.89%67.83M

-Gross PPE

17.03%262.72M

16.11%257.9M

19.55%253.15M

9.44%229.88M

7.49%224.48M

7.19%222.12M

2.90%211.75M

3.40%210.06M

-Accumulated depreciation

-6.71%-156.2M

-5.89%-153.56M

-5.28%-151.57M

-4.93%-149.25M

-4.02%-146.38M

-4.30%-145.02M

-4.87%-143.97M

-4.64%-142.23M

Financial assets

----

--42.01K

----

Non current prepaid assets

--0

--926.83K

--0

--1.81M

--2.89M

----

--0

Other non current assets

-5.05%470K

81.82%900K

57.53%900K

-17.60%470K

-13.14%495K

-13.07%495K

0.43%571.32K

0.40%570.36K

Total non current assets

31.23%106.99M

36.82%106.17M

49.93%102.47M

21.22%82.91M

18.70%81.52M

12.88%77.6M

-1.04%68.35M

0.89%68.4M

Total assets

1.69%121.8M

-0.01%121.14M

0.20%125.07M

0.15%124.04M

-0.03%119.77M

9.34%121.15M

17.68%124.82M

24.53%123.86M

Liabilities

Current liabilities

Payables

15.34%4.21M

36.20%4.55M

4.54%5.08M

17.62%5.71M

-60.17%3.65M

-56.70%3.34M

-38.25%4.86M

-4.94%4.85M

-accounts payable

19.66%2.22M

78.86%2.39M

69.14%3.22M

85.76%3.15M

-15.79%1.86M

-25.33%1.33M

4.44%1.9M

42.48%1.7M

-Total tax payable

----

-93.98%196.13K

----

-Other payable

10.87%1.99M

7.87%2.17M

-32.44%1.87M

-18.96%2.56M

-53.28%1.8M

-42.98%2.01M

-1.21%2.77M

12.10%3.16M

Current accrued expenses

213.27%2.36M

20.09%722.45K

467.65%3.44M

83.76%1.35M

-46.23%752.73K

-43.19%601.61K

-60.52%605.92K

-58.66%732.35K

Current debt and capital lease obligation

102.14%112.5K

319.61%103.85K

3,353.19%95.17K

144.97%86.47K

--55.66K

--24.75K

--2.76K

--35.3K

-Current capital lease obligation

102.14%112.5K

319.61%103.85K

3,353.19%95.17K

144.97%86.47K

--55.66K

--24.75K

--2.76K

--35.3K

Other current liabilities

-59.92%50.7K

--259.9K

--836.27K

--118.77K

--126.51K

----

Current liabilities

40.32%7.32M

38.41%6.06M

69.47%9.67M

26.95%7.9M

-50.62%5.22M

-50.17%4.38M

-39.45%5.7M

-17.57%6.22M

Non current liabilities

Long term provisions

28.46%3.59M

27.01%3.53M

27.18%3.56M

25.99%3.5M

1.30%2.79M

1.53%2.78M

0.95%2.8M

1.16%2.78M

Long term debt and capital lease obligation

-22.58%385.65K

-19.98%415.81K

-17.58%446.23K

--476.91K

--498.16K

--519.65K

--541.4K

----

-Long term capital lease obligation

-22.58%385.65K

-19.98%415.81K

-17.58%446.23K

--476.91K

--498.16K

--519.65K

--541.4K

--0

Non current deferred liabilities

2.82%12.14M

6.01%11.5M

8.73%11.53M

8.82%11.55M

14.11%11.81M

6.09%10.85M

6.82%10.61M

7.19%10.62M

Total non current liabilities

6.72%16.11M

9.18%15.44M

11.41%15.54M

15.94%15.53M

15.22%15.1M

9.14%14.15M

9.80%13.95M

5.88%13.4M

Total liabilities

15.36%23.44M

16.08%21.5M

28.27%25.21M

19.44%23.43M

-14.18%20.32M

-14.81%18.52M

-11.17%19.65M

-2.88%19.62M

Shareholders'equity

Share capital

-1.27%116.71M

-3.82%116.71M

-4.95%116.71M

-4.55%118.27M

-7.09%118.21M

-4.52%121.35M

-5.26%122.79M

-6.00%123.9M

-common stock

-1.27%116.71M

-3.82%116.71M

-4.95%116.71M

-4.55%118.27M

-7.09%118.21M

-4.52%121.35M

-5.26%122.79M

-6.00%123.9M

-Preferred stock

--0

Retained earnings

-0.55%-39.37M

-0.54%-38.37M

-1.71%-37.81M

3.42%-37.95M

17.05%-39.16M

31.08%-38.16M

42.33%-37.17M

42.88%-39.29M

Paid-in capital

10.92%11.82M

12.67%11.51M

11.56%11.2M

10.33%10.87M

10.17%10.66M

11.38%10.22M

11.79%10.04M

11.56%9.86M

Less: Treasury stock

--627.5K

--0

--360.33K

--0

-69.77%497.81K

--252.12K

--0

Gains losses not affecting retained earnings

0.85%9.83M

0.69%9.79M

-0.04%9.77M

-0.02%9.77M

-0.21%9.75M

-0.80%9.73M

-0.53%9.77M

-0.45%9.77M

Total stockholders'equity

-1.10%98.36M

-2.91%99.65M

-5.05%99.86M

-3.48%100.61M

3.45%99.46M

15.24%102.63M

25.29%105.17M

31.52%104.25M

Total equity

-1.10%98.36M

-2.91%99.65M

-5.05%99.86M

-3.48%100.61M

3.45%99.46M

15.24%102.63M

25.29%105.17M

31.52%104.25M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-73.52%8.3M	-76.35%8.58M	-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
-Cash and cash equivalents	-33.55%8.3M	-9.56%8.58M	-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
-Short-term investments	--0	--0	-59.39%12.24M	--18.78M	--18.78M	--18.87M	--26.8M	--30.14M	--0	--0
Receivables	11.58%4.47M	13.54%4.94M	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
-Accounts receivable	7.70%4.31M	10.00%4.79M	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
-Accrued interest receivable	--0	--0	----	----	----	----	----	----	----	----
-Other receivables	--155.35K	--153.93K	----	----	----	----	----	----	----	----
Prepaid assets	-47.81%1.02M	-48.73%632.53K	--1.02M	-16.47%952.3K	-16.47%952.3K	--1.95M	--1.23M	--0	--1.14M	--1.14M
Other current assets	-5.91%865.84K	6.07%414.74K	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
Total current assets	-61.28%14.81M	-65.62%14.98M	-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
Non current assets
Net PPE	36.39%106.52M	35.33%104.34M	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
-Gross PPE	17.03%262.72M	16.11%257.9M	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
-Accumulated depreciation	-6.71%-156.2M	-5.89%-153.56M	-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
Financial assets	----	----	----	----	----	--42.01K	----	----	----	----
Non current prepaid assets	--0	--926.83K	--0	--1.81M	--1.81M	--2.89M	----	----	--0	--0
Other non current assets	-5.05%470K	81.82%900K	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
Total non current assets	31.23%106.99M	36.82%106.17M	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
Total assets	1.69%121.8M	-0.01%121.14M	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
Liabilities
Current liabilities
Payables	15.34%4.21M	36.20%4.55M	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
-accounts payable	19.66%2.22M	78.86%2.39M	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
-Total tax payable	----	----	----	----	----	----	----	-93.98%196.13K	----	----
-Other payable	10.87%1.99M	7.87%2.17M	-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
Current accrued expenses	213.27%2.36M	20.09%722.45K	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
Current debt and capital lease obligation	102.14%112.5K	319.61%103.85K	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	102.14%112.5K	319.61%103.85K	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	-59.92%50.7K	--259.9K	--836.27K	--118.77K	--118.77K	--126.51K	----	----	----	----
Current liabilities	40.32%7.32M	38.41%6.06M	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
Non current liabilities
Long term provisions	28.46%3.59M	27.01%3.53M	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
Long term debt and capital lease obligation	-22.58%385.65K	-19.98%415.81K	-17.58%446.23K	--476.91K	--476.91K	--498.16K	--519.65K	--541.4K	----	----
-Long term capital lease obligation	-22.58%385.65K	-19.98%415.81K	-17.58%446.23K	--476.91K	--476.91K	--498.16K	--519.65K	--541.4K	--0	--0
Non current deferred liabilities	2.82%12.14M	6.01%11.5M	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
Total non current liabilities	6.72%16.11M	9.18%15.44M	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
Total liabilities	15.36%23.44M	16.08%21.5M	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
Shareholders'equity
Share capital	-1.27%116.71M	-3.82%116.71M	-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
-common stock	-1.27%116.71M	-3.82%116.71M	-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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-0.55%-39.37M	-0.54%-38.37M	-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
Paid-in capital	10.92%11.82M	12.67%11.51M	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
Less: Treasury stock	--627.5K	--0	--0	--360.33K	--360.33K	--0	-69.77%497.81K	--252.12K	--0	--0
Gains losses not affecting retained earnings	0.85%9.83M	0.69%9.79M	-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
Total stockholders'equity	-1.10%98.36M	-2.91%99.65M	-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
Total equity	-1.10%98.36M	-2.91%99.65M	-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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data