Epsilon Energy Ltd. (EPSN) Financials
EPSN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 119.8 million | 20.3 million |
| 2023-06-30 | 121.2 million | 18.5 million |
| 2023-03-31 | 124.8 million | 19.7 million |
| 2022-12-31 | 123.9 million | 19.6 million |
EPSN Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 1.7 million | 439653 |
| 2023-06-30 | -10.1 million | 179748 |
| 2023-03-31 | 6.8 million | 179748 |
| 2022-12-31 | 6.4 million | 184077 |
EPSN Net Income
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| Date | Net Income |
|---|---|
| 2023-09-30 | 388775 |
| 2023-06-30 | 430589 |
| 2023-03-31 | 3.5 million |
| 2022-12-31 | 9.4 million |
EPSN Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 31.4 million | - | 553811 |
| 2023-06-30 | 36.3 million | - | 544400 |
| 2023-03-31 | 49.2 million | - | 544152 |
| 2022-12-31 | 45.2 million | - | 35299 |
EPSN Shares Outstanding
EPSN Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 2.4 million | - | 2.0 million | - |
| 2023-06-30 | 12.8 million | - | 1.8 million | - |
| 2023-03-31 | 782327 | - | 2.2 million | - |
| 2022-12-31 | 2.2 million | - | 1.9 million | - |
EPSN Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 6.3 million | 3.6 million |
| 2023-06-30 | 6.5 million | 3.6 million |
| 2023-03-31 | 9.4 million | 3.8 million |
| 2022-12-31 | 15.2 million | 3.6 million |
EPSN
Price: $5.44
52 week price:
Dividend Yield: 0.05%
5-year range yield:
Forward Dividend Yield: 4.60%
Payout Ratio: 80.65%
Payout Ratio Range:
Dividend Per Share: 0.25 USD
Earnings Per Share: 0.31 USD
P/E Ratio: 8.49
Exchange: NGM
Sector: Energy
Industry: Oil & Gas E&P
Volume: 38541
Market Capitalization: 118.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 3