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US Stock MarketDetailed Quotes
EPSN Epsilon Energy
- 7.030
- -0.220-3.03%
Close Apr 30 16:00 ET
- 7.030
- 0.0000.00%
Post 16:00 ET
154.72MMarket Cap78.11P/E (TTM)
7.225High6.491Low50.84KVolume6.581Open7.250Pre Close358.17KTurnover0.30%Turnover Ratio78.11P/E (Static)22.01MShares7.32052wk High1.60P/B120.02MFloat Cap4.81452wk Low0.25Dividend TTM17.07MShs Float7.320Historical High3.56%Div YieldTTM10.12%Amplitude2.007Historical Low7.044Avg Price1Lot Size
Epsilon Energy Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -79.74%6.52M | -79.74%6.52M | -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 |
| -Cash and cash equivalents | -51.36%6.52M | -51.36%6.52M | -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 |
| -Short-term investments | --0 | --0 | --0 | --0 | -59.39%12.24M | --18.78M | --18.78M | --18.87M | --26.8M | --30.14M |
| Receivables | -2.85%5.84M | -2.85%5.84M | 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 |
| -Accounts receivable | -2.85%5.84M | -2.85%5.84M | 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 |
| -Accrued interest receivable | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivables | ---- | ---- | --155.35K | --153.93K | ---- | ---- | ---- | ---- | ---- | ---- |
| Prepaid assets | 2.48%975.96K | 2.48%975.96K | -47.81%1.02M | -48.73%632.53K | --1.02M | -16.47%952.3K | -16.47%952.3K | --1.95M | --1.23M | --0 |
| Other current assets | 3.77%792.04K | 3.77%792.04K | -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 |
| Total current assets | -65.64%14.13M | -65.64%14.13M | -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 |
| Non current assets | ||||||||||
| Net PPE | 30.06%104.87M | 30.06%104.87M | 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 |
| -Gross PPE | 14.87%264.07M | 14.87%264.07M | 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 |
| -Accumulated depreciation | -6.67%-159.2M | -6.67%-159.2M | -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 |
| Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --42.01K | ---- | ---- |
| Non current prepaid assets | -45.82%982.72K | -45.82%982.72K | --0 | --926.83K | --0 | --1.81M | --1.81M | --2.89M | ---- | ---- |
| Other non current assets | 0.00%470K | 0.00%470K | -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 |
| Total non current assets | 28.23%106.32M | 28.23%106.32M | 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 |
| Total assets | -2.89%120.45M | -2.89%120.45M | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -17.09%4.73M | -17.09%4.73M | 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 |
| -accounts payable | -25.87%2.33M | -25.87%2.33M | 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 |
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.98%196.13K |
| -Other payable | -6.30%2.4M | -6.30%2.4M | 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 |
| Current accrued expenses | -29.89%943.58K | -29.89%943.58K | 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 |
| Current debt and capital lease obligation | 40.08%121.14K | 40.08%121.14K | 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 |
| -Current capital lease obligation | 40.08%121.14K | 40.08%121.14K | 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 |
| Other current liabilities | 310.50%487.55K | 310.50%487.55K | -59.92%50.7K | --259.9K | --836.27K | --118.77K | --118.77K | --126.51K | ---- | ---- |
| Current liabilities | -11.60%6.98M | -11.60%6.98M | 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 |
| Non current liabilities | ||||||||||
| Long term provisions | 4.26%3.65M | 4.26%3.65M | 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 |
| Long term debt and capital lease obligation | -25.40%355.78K | -25.40%355.78K | -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 | -25.40%355.78K | -25.40%355.78K | -22.58%385.65K | -19.98%415.81K | -17.58%446.23K | --476.91K | --476.91K | --498.16K | --519.65K | --541.4K |
| Non current deferred liabilities | 10.25%12.74M | 10.25%12.74M | 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 |
| Total non current liabilities | 7.81%16.75M | 7.81%16.75M | 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 |
| Total liabilities | 1.27%23.73M | 1.27%23.73M | 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 |
| Shareholders'equity | ||||||||||
| Share capital | -1.85%116.08M | -1.85%116.08M | -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 |
| -common stock | -1.85%116.08M | -1.85%116.08M | -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 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -9.38%-41.51M | -9.38%-41.51M | -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 |
| Paid-in capital | 11.44%12.12M | 11.44%12.12M | 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 |
| Less: Treasury stock | --0 | --0 | --627.5K | --0 | --0 | --360.33K | --360.33K | --0 | -69.77%497.81K | --252.12K |
| Gains losses not affecting retained earnings | 2.67%10.03M | 2.67%10.03M | 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 |
| Total stockholders'equity | -3.86%96.73M | -3.86%96.73M | -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 |
| Total equity | -3.86%96.73M | -3.86%96.73M | -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 |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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