US Stock MarketDetailed Quotes

EPSN Epsilon Energy

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5.780
+0.010+0.17%

Close Nov 27 16:00 ET

5.750
-0.030-0.52%

Post 17:33 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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-33.92%2.75M

105.22%5.38M

-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

Net income from continuing operations

-5.85%366.02K

89.43%815.66K

-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

Operating gains losses

-3,942.97%-440.71K

-87.74%94.89K

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

Depreciation and amortization

93.88%2.7M

26.78%2.05M

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

Deferred tax

-33.30%638.82K

-113.09%-31.74K

-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

Other non cash items

-56.49%483.68K

-88.65%105.17K

-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

Change In working capital

-797.24%-1.31M

231.90%2.04M

-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

-Change in receivables

36.08%474.65K

-74.00%117.07K

-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

-Change in prepaid assets

52.42%-387.65K

--388.17K

---68.4K

--187.79K

--1M

-147.72%-814.69K

--0

-Change in payables and accrued expense

-216.72%-948.61K

158.19%1.33M

-794.20%-1.9M

88.43%-122.2K

123.30%1.07M

-45.18%812.69K

-509.04%-2.28M

-88.73%273.33K

-160.53%-1.06M

-82.91%-4.59M

-Change in other working capital

9.01%-448.37K

-26.44%207.54K

1.97%146.48K

316.47%126.35K

31.22%193.36K

---492.8K

--282.14K

--143.65K

---58.37K

--147.35K

Cash from discontinued investing activities

Operating cash flow

-33.92%2.75M

105.22%5.38M

-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

Investing cash flow

Cash flow from continuing investing activities

-151.66%-1.49M

124.65%2.24M

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

Net PPE purchase and sale

0.39%-2.42M

28.22%-9.16M

-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

Net investment purchase and sale

--0

235.01%12.32M

122.39%6.75M

---17.94M

--321.02K

--8.2M

--3.68M

---30.14M

--0

Net other investing changes

--926.83K

---926.83K

--1.81M

---1.81M

--1.08M

----

Cash from discontinued investing activities

Investing cash flow

-151.66%-1.49M

124.65%2.24M

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

Financing cash flow

Cash flow from continuing financing activities

50.32%-2M

57.70%-1.37M

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

Net common stock issuance

76.24%-627.5K

--0

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

Cash dividends paid

1.04%-1.37M

3.12%-1.37M

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

Proceeds from stock option exercised by employees

----

-91.58%62.88K

----

775.47%747.11K

--0

Net other financing activities

----

---140K

--0

----

Cash from discontinued financing activities

Financing cash flow

50.32%-2M

57.70%-1.37M

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

Net cash flow

Beginning cash position

-5.02%9.48M

-83.70%3.21M

-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

Current changes in cash

-124.79%-746.36K

164.44%6.25M

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

Effect of exchange rate changes

4,809.81%39.85K

1,868.91%22.23K

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

End cash Position

-32.46%8.77M

-5.02%9.48M

-83.70%3.21M

-69.71%13.87M

-68.17%12.99M

-68.32%9.98M

-35.76%19.68M

69.25%45.81M

Free cash flow

-80.99%328.74K

62.81%-3.77M

-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

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-33.92%2.75M	105.22%5.38M	-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
Net income from continuing operations	-5.85%366.02K	89.43%815.66K	-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
Operating gains losses	-3,942.97%-440.71K	-87.74%94.89K	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
Depreciation and amortization	93.88%2.7M	26.78%2.05M	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
Deferred tax	-33.30%638.82K	-113.09%-31.74K	-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
Other non cash items	-56.49%483.68K	-88.65%105.17K	-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
Change In working capital	-797.24%-1.31M	231.90%2.04M	-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
-Change in receivables	36.08%474.65K	-74.00%117.07K	-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
-Change in prepaid assets	52.42%-387.65K	--388.17K	---68.4K	--187.79K	--1M	-147.72%-814.69K	--0	--0	--0	--0
-Change in payables and accrued expense	-216.72%-948.61K	158.19%1.33M	-794.20%-1.9M	88.43%-122.2K	123.30%1.07M	-45.18%812.69K	-509.04%-2.28M	-88.73%273.33K	-160.53%-1.06M	-82.91%-4.59M
-Change in other working capital	9.01%-448.37K	-26.44%207.54K	1.97%146.48K	316.47%126.35K	31.22%193.36K	---492.8K	--282.14K	--143.65K	---58.37K	--147.35K
Cash from discontinued investing activities
Operating cash flow	-33.92%2.75M	105.22%5.38M	-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
Investing cash flow
Cash flow from continuing investing activities	-151.66%-1.49M	124.65%2.24M	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
Net PPE purchase and sale	0.39%-2.42M	28.22%-9.16M	-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
Net investment purchase and sale	--0	235.01%12.32M	122.39%6.75M	---17.94M	--321.02K	--8.2M	--3.68M	---30.14M	--0	--0
Net other investing changes	--926.83K	---926.83K	--1.81M	---1.81M	--1.08M	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-151.66%-1.49M	124.65%2.24M	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
Financing cash flow
Cash flow from continuing financing activities	50.32%-2M	57.70%-1.37M	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
Net common stock issuance	76.24%-627.5K	--0	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
Cash dividends paid	1.04%-1.37M	3.12%-1.37M	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
Proceeds from stock option exercised by employees	----	----	----	-91.58%62.88K	----	----	----	----	775.47%747.11K	--0
Net other financing activities	----	----	----	---140K	--0	--0	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	50.32%-2M	57.70%-1.37M	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
Net cash flow
Beginning cash position	-5.02%9.48M	-83.70%3.21M	-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
Current changes in cash	-124.79%-746.36K	164.44%6.25M	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
Effect of exchange rate changes	4,809.81%39.85K	1,868.91%22.23K	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
End cash Position	-32.46%8.77M	-5.02%9.48M	-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
Free cash flow	-80.99%328.74K	62.81%-3.77M	-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
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