Epsilon Energy Ltd.

EPSN

EPSNEpsilon Energy Ltd. US flag

NASDAQ Global Market

5.81

USD

-0.02

- -

145.72MMarket Cap

Income Statement (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	10	43	47	53	24	25	26	30	27	24	42	70	31	32	52
+ Sales & Services Revenue	10	43	47	53	24	25	26	30	27	24	42	70	31	32	52
- Cost of Revenue	7	36	28	35	23	21	18	15	15	18	15	16	17	20	27
+ Cost of Goods & Services	7	36	28	35	23	21	18	15	15	18	15	16	17	20	27
Gross Profit	2	7	18	18	1	4	8	15	11	6	27	54	14	12	25
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	4	4	7	1	2	2	4	5	5	6	7	7	7	7	9
+ Selling, General & Admin	4	4	7	1	2	2	4	5	4	6	7	7	7	7	9
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-1	3	11	17	-1	2	4	10	7	1	20	47	7	5	16
- Non-Operating (Income) Loss	-6	-2	20	5	38	4	-2	2	-6	-1	4	-1	-3	1	21
+ Interest Expense, Net	- -	4	4	4	4	4	1	- -	- -	- -	- -	- -	-2	- -	- -
+ Interest Expense	- -	4	4	4	4	4	1	- -	- -	- -	- -	- -	- -	- -	1
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -
+ Other Non-Op (Income) Loss	-6	-5	15	- -	35	1	-3	2	-6	-1	4	- -	-2	2	21
Pretax Income	5	5	-9	12	-40	-2	5	7	12	1	16	48	10	4	-5
- Income Tax Expense (Benefit)	-14	9	5	6	-14	1	-2	1	4	1	4	12	3	2	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	19	-4	-14	7	-26	-3	7	7	9	1	12	35	7	2	-6
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	19	-4	-14	7	-26	-3	7	7	9	1	12	35	7	2	-6
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	19	-4	-14	7	-26	-3	7	7	9	1	12	35	7	2	-6
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	19	-4	-14	7	-26	-3	7	7	9	1	12	35	7	2	-6
EBIT	-1	3	11	17	-1	2	4	10	7	1	20	47	7	5	16
EBITDA	4	27	28	41	12	14	15	17	14	10	27	53	15	15	28
EBITDA Margin (%)	37.52	62.34	60.3	76.85	49.94	55.97	57.15	56.61	53.19	42.33	63.46	76.03	47.36	47.77	53.88
EBITA	-1	3	11	17	-1	2	4	10	7	1	20	47	7	5	16
Gross Margin (%)	25.28	15.68	38.96	34.28	2.75	17.61	31.32	49.04	42.69	26.14	64.03	77.34	46.14	37.46	47.56
Operating Margin (%)	-12.82	7.3	23.77	32.52	-5.56	9.22	14.16	32.41	25.52	3.2	47.83	66.82	22.35	15.46	30.29
Profit Margin (%)	194.97	-9.59	-29.07	12.5	-107.11	-12.17	28.87	22.44	32.59	3.58	27.42	50.53	22.6	6.12	-11.24
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.25	0.25	0.25	0.26
Depreciation Expense	5	24	17	23	13	12	11	7	7	10	7	6	8	10	12
Basic Weighted Avg Shares	26	26	26	25	24	23	26	27	27	25	24	23	22	22	23
Basic EPS, GAAP	0.75	-0.16	-0.52	0.26	-1.05	-0.13	0.28	0.24	0.32	0.03	0.49	1.52	0.31	0.09	-0.25
Basic EPS from Cont Ops	0.75	-0.16	-0.52	0.26	-1.05	-0.13	0.28	0.24	0.32	0.03	0.49	1.52	0.31	0.09	-0.25
Diluted Weighted Avg Shares	26	26	26	26	24	23	26	27	27	25	24	23	23	22	23
Diluted EPS, GAAP	0.74	-0.16	-0.52	0.26	-1.05	-0.13	0.28	0.24	0.32	0.03	0.49	1.51	0.31	0.09	-0.25
Diluted EPS from Cont Ops	0.74	-0.16	-0.52	0.26	-1.05	-0.13	0.28	0.24	0.32	0.03	0.49	1.51	0.31	0.09	-0.25

Balance Sheet (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	21	19	11	21	20	37	14	20	22	18	32	55	41	14	33
+ Cash, Cash Equivalents & STI	17	8	4	16	17	31	10	14	14	13	26	45	32	7	9
+ Cash & Cash Equivalents	17	8	4	16	17	31	10	14	14	13	26	45	13	7	9
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19	- -	- -
+ Accounts & Notes Receiv	3	9	7	5	3	4	3	5	4	4	5	7	6	6	16
+ Accounts Receivable, Net	3	9	7	5	3	4	3	5	4	4	5	7	6	6	12
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	2	- -	- -	- -	1	1	- -	4	1	1	3	3	2	7
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	108	151	162	145	102	91	73	68	75	69	68	68	83	106	196
+ Property, Plant & Equip, Net	108	151	162	145	102	91	72	67	75	68	67	68	81	105	193
+ Property, Plant & Equip	155	211	246	225	229	229	177	179	194	199	203	210	230	265	362
- Accumulated Depreciation	47	60	84	79	127	139	105	112	119	130	136	142	149	160	169
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	2	1	3
+ Total Intangible Assets	19	7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	19	7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-19	-7	- -	- -	- -	- -	1	1	1	1	1	1	2	1	3
Total Assets	129	170	172	167	122	127	86	88	98	87	99	124	124	120	228
+ Payables & Accruals	16	12	11	6	5	7	6	6	6	4	7	6	7	6	24
+ Accounts Payable	16	12	11	6	5	5	2	2	3	2	1	2	3	2	11
+ Accrued Taxes	- -	- -	- -	- -	- -	2	1	- -	- -	- -	1	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	3	4	3	3	5	4	4	3	12
+ ST Debt	- -	- -	9	7	7	41	3	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	9	7	7	41	3	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	2	- -	- -	- -	-3	- -	2	- -	1	1	1	1	1
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	2	- -	- -	- -	-3	- -	2	- -	1	1	1	1	1
Total Current Liabilities	16	12	22	13	12	48	6	6	7	5	8	6	8	7	25
+ LT Debt	- -	34	33	31	27	- -	3	- -	- -	- -	- -	- -	- -	- -	51
+ LT Borrowings	- -	34	33	31	27	- -	3	- -	- -	- -	- -	- -	- -	- -	50
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	10	19	25	30	17	26	14	12	14	13	13	13	15	16	28
+ Accrued Liabilities	9	18	23	28	14	24	11	10	12	10	10	11	12	13	13
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	1	1	2	2	2	2	3	2	1	3	3	3	4	4	15
Total Noncurrent Liabilities	10	53	58	62	43	26	17	12	14	13	13	13	16	17	79
Total Liabilities	26	65	79	75	55	75	23	18	21	18	20	20	23	24	104
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	144	145	144	136	133	132	150	150	148	140	141	134	129	128	168
+ Common Stock	136	137	137	130	127	126	144	144	141	132	132	124	118	116	154
+ Additional Paid in Capital	8	8	7	6	6	6	6	7	7	8	9	10	11	12	14
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -
+ Retained Earnings	-41	-46	-59	-55	-80	-93	-97	-90	-81	-80	-69	-39	-38	-42	-53
+ Other Equity	- -	1	3	6	9	9	10	10	10	10	10	10	10	10	10
Equity Before Minority Interest	103	105	93	92	68	53	64	70	76	69	79	104	101	97	125
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	103	105	93	92	68	53	64	70	76	69	79	104	101	97	125
Total Liabilities & Equity	129	170	172	167	122	127	86	88	98	87	99	124	124	120	228
Shares Outstanding	26	26	26	24	24	24	28	27	27	24	24	23	22	22	30
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1
Net Debt	-17	26	38	22	17	9	-4	-14	-14	-13	-26	-45	-13	-7	42
Net Debt to Equity	-16.71	25.12	41.48	24.47	24.93	17.75	-6.59	-20.59	-18.4	-19.23	-33.43	-43.39	-13.32	-6.74	33.3
Tangible Common Equity Ratio	76.23	60.23	53.79	55.05	55.14	41.44	73.76	79.57	78.19	79.63	79.69	84.16	81.11	80.3	54.65
Current Ratio	1.27	1.59	0.49	1.64	1.75	0.75	2.33	3.14	2.99	3.94	4.2	8.92	5.21	2.02	1.31
Cash Conversion Cycle	-294.15	-89.75	-86.6	-50.12	-21.75	-29.1	-17.62	6.01	9.08	16.65	3.35	-2.43	25.07	17.68	-27.42

Cash Flow Statement (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	19	-4	-14	7	-26	-3	7	7	9	1	12	35	7	2	-6
+ Depreciation & Amortization	5	24	17	23	13	12	11	7	7	10	7	6	8	10	12
+ Non-Cash Items	-19	6	23	3	22	3	-3	1	-1	2	1	- -	2	5	21
+ Stock-Based Compensation	2	1	- -	-1	- -	- -	- -	- -	1	1	1	1	1	1	2
+ Deferred Income Taxes	-14	9	5	6	-14	1	-3	-1	2	-2	- -	1	1	1	- -
+ Asset Impairment Charge	43	-3	13	- -	35	- -	- -	- -	- -	2	- -	- -	- -	1	4
+ Other Non-Cash Adj	-49	-1	5	-2	1	1	-1	1	-4	2	- -	-2	- -	1	15
+ Chg in Non-Cash Work Cap	- -	3	6	-2	1	- -	2	-4	-2	2	1	-4	1	- -	-7
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	1	-2	1	- -	-1	-3	1	- -	-2
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	-2	1	- -	- -	- -	- -	-2
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	2	-1	-1	- -	2	-1	- -	- -	-3
+ Inc (Dec) in Other	- -	3	6	-2	1	- -	-1	-2	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	6	29	32	31	11	11	18	10	13	15	20	38	18	17	21
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	3
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	3
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-14	-77	-41	-8	-4	- -	-19	-2	-12	-7	-5	-8	-19	-37	-15
+ Acq of Fixed Prod Assets	-14	-77	-41	-8	-4	- -	-19	-2	-12	-7	-5	-8	-19	-37	-15
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	-2	-10	-2	-1	18	-1	-3	-9	-2	-6	-6	-2	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	18	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	-2	-10	-2	-1	- -	-1	-3	-9	-2	-6	-6	-2	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-18	19	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27	23	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-45	-4	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-50
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-50
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	7	- -	-3	- -	-1	-1	- -	- -	- -	- -	- -	- -	-2	1	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-7	-77	-44	-7	-5	-1	-19	-2	-11	-7	-4	-8	-38	-17	-62
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6	-6	-5	-6
+ Net Cash From Debt	- -	38	9	-2	-1	5	-49	-3	- -	- -	- -	- -	- -	- -	50
+ Cash From Debt	- -	38	9	- -	- -	5	- -	- -	- -	- -	- -	- -	- -	- -	50
+ Repayments of Debt	- -	- -	- -	-2	-1	- -	-49	-3	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	1	1	1	- -	- -	10	- -	- -	- -	- -	1	- -	- -	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	38	8	-12	-3	4	-21	-4	-3	-9	-2	-11	-12	-7	44
Effect of Foreign Exchange Rates	- -	- -	- -	- -	-2	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-1	-10	-4	12	3	14	-23	5	- -	-1	13	19	-32	-7	3
EBITDA	4	27	28	41	12	14	15	17	14	10	27	53	15	15	28
EBITDA Margin (%)	37.52	62.34	60.3	76.85	49.94	55.97	57.15	56.61	53.19	42.33	63.46	76.03	47.36	47.77	53.88
Free Cash Flow	-8	-48	-9	23	6	11	-2	8	1	8	15	30	- -	-20	5
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50
Free Cash Flow to Firm	- -	-51	- -	26	- -	- -	- -	8	1	8	15	30	- -	-20	- -
Free Cash Flow to Equity	-8	-10	- -	21	6	16	-50	5	2	8	16	30	- -	-20	58
Free Cash Flow per Basic Share	-0.32	-1.89	-0.34	0.92	0.27	0.47	-0.07	0.29	0.04	0.33	0.64	1.28	-0.02	-0.9	0.23
Price/Free Cash Flow	3.67	0.93	1.1	2.33	2.82	4.29	1.64	9.58	3.6	4.37	5.44	3.37	3.1	2.55	2.97
Cash Flow to Net Income	0.29	-6.93	-2.38	4.73	-0.41	-3.62	2.36	1.55	1.49	16.93	1.72	1.07	2.62	8.73	-3.56
Capital Expenditures	-14	-77	-41	-8	-4	- -	-19	-2	-12	-7	-5	-8	-19	-37	-15