US Stock MarketDetailed Quotes

EPSN Epsilon Energy

Watchlist

5.610
-0.030-0.53%

Close Sep 27 16:00 ET

5.610
0.0000.00%

Post 20:01 ET

123.21MMarket Cap22.44P/E (TTM)

Epsilon Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

95.48%40.25M

-Cash and cash equivalents

-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

95.48%40.25M

-Short-term investments

--0

-59.39%12.24M

--18.78M

--18.87M

--26.8M

--30.14M

--0

----

Receivables

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

34.69%10.07M

-Accounts receivable

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

34.69%10.07M

-Accrued interest receivable

--0

----

-Other receivables

--153.93K

----

Prepaid assets

-48.73%632.53K

--1.02M

-16.47%952.3K

--1.95M

--1.23M

--0

--1.14M

----

Other current assets

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

29.96%775.59K

Total current assets

-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

78.38%51.13M

Non current assets

Net PPE

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

1.72%68.11M

-Gross PPE

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

3.21%208.83M

-Accumulated depreciation

-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

-3.95%-140.72M

Financial assets

----

--42.01K

----

Non current prepaid assets

--926.83K

--0

--1.81M

--2.89M

----

--0

----

Other non current assets

81.82%900K

57.53%900K

-17.60%470K

-13.14%495K

-13.07%495K

0.43%571.32K

0.40%570.36K

0.38%569.88K

Total non current assets

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

1.71%68.68M

Total assets

-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

24.56%119.81M

Liabilities

Current liabilities

Payables

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

53.13%9.17M

-accounts payable

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

-30.62%2.2M

-Total tax payable

----

-93.98%196.13K

----

207.01%3.12M

-Other payable

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

114.12%3.85M

Current accrued expenses

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

-46.18%1.4M

Current debt and capital lease obligation

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

319.61%103.85K

3,353.19%95.17K

144.97%86.47K

--55.66K

--24.75K

--2.76K

--35.3K

----

Other current liabilities

--259.9K

--836.27K

--118.77K

--126.51K

----

Current liabilities

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

-16.29%10.57M

Non current liabilities

Long term provisions

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

-10.59%2.76M

Long term debt and capital lease obligation

-19.98%415.81K

-17.58%446.23K

--476.91K

--498.16K

--519.65K

--541.4K

----

-Long term capital lease obligation

-19.98%415.81K

-17.58%446.23K

--476.91K

--498.16K

--519.65K

--541.4K

--0

----

Non current deferred liabilities

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

9.46%10.35M

Total non current liabilities

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

4.52%13.1M

Total liabilities

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

-5.92%23.68M

Shareholders'equity

Share capital

-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

-3.41%127.23M

-common stock

-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

-3.41%127.23M

-Preferred stock

--0

----

Retained earnings

-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

38.50%-47.21M

Paid-in capital

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

12.23%9.67M

Less: Treasury stock

--0

--360.33K

--0

-69.77%497.81K

--252.12K

--0

39.95%3.33M

Gains losses not affecting retained earnings

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

-0.50%9.77M

Total stockholders'equity

-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

35.36%96.14M

Total equity

-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

35.36%96.14M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	95.48%40.25M
-Cash and cash equivalents	-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	95.48%40.25M
-Short-term investments	--0	-59.39%12.24M	--18.78M	--18.78M	--18.87M	--26.8M	--30.14M	--0	--0	----
Receivables	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	34.69%10.07M
-Accounts receivable	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	34.69%10.07M
-Accrued interest receivable	--0	----	----	----	----	----	----	----	----	----
-Other receivables	--153.93K	----	----	----	----	----	----	----	----	----
Prepaid assets	-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	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	29.96%775.59K
Total current assets	-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	78.38%51.13M
Non current assets
Net PPE	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	1.72%68.11M
-Gross PPE	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	3.21%208.83M
-Accumulated depreciation	-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	-3.95%-140.72M
Financial assets	----	----	----	----	--42.01K	----	----	----	----	----
Non current prepaid assets	--926.83K	--0	--1.81M	--1.81M	--2.89M	----	----	--0	--0	----
Other non current assets	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	0.38%569.88K
Total non current assets	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	1.71%68.68M
Total assets	-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	24.56%119.81M
Liabilities
Current liabilities
Payables	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	53.13%9.17M
-accounts payable	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	-30.62%2.2M
-Total tax payable	----	----	----	----	----	----	-93.98%196.13K	----	----	207.01%3.12M
-Other payable	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	114.12%3.85M
Current accrued expenses	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	-46.18%1.4M
Current debt and capital lease obligation	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	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	--259.9K	--836.27K	--118.77K	--118.77K	--126.51K	----	----	----	----	----
Current liabilities	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	-16.29%10.57M
Non current liabilities
Long term provisions	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	-10.59%2.76M
Long term debt and capital lease obligation	-19.98%415.81K	-17.58%446.23K	--476.91K	--476.91K	--498.16K	--519.65K	--541.4K	----	----	----
-Long term capital lease obligation	-19.98%415.81K	-17.58%446.23K	--476.91K	--476.91K	--498.16K	--519.65K	--541.4K	--0	--0	----
Non current deferred liabilities	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	9.46%10.35M
Total non current liabilities	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	4.52%13.1M
Total liabilities	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	-5.92%23.68M
Shareholders'equity
Share capital	-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	-3.41%127.23M
-common stock	-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	-3.41%127.23M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	----
Retained earnings	-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	38.50%-47.21M
Paid-in capital	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	12.23%9.67M
Less: Treasury stock	--0	--0	--360.33K	--360.33K	--0	-69.77%497.81K	--252.12K	--0	--0	39.95%3.33M
Gains losses not affecting retained earnings	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	-0.50%9.77M
Total stockholders'equity	-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	35.36%96.14M
Total equity	-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	35.36%96.14M
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

No Data