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EPSN Epsilon Energy

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  • 7.250
  • -0.030-0.41%
Close Apr 29 16:00 ET
159.56MMarket Cap80.56P/E (TTM)

Epsilon Energy Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
--
--
--
(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%31.37M17.28%36.29M63.78%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%5.84M11.58%4.47M13.54%4.94M5.34%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%5.84M7.70%4.31M10.00%4.79M5.34%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%975.96K2.48%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%792.04K3.77%792.04K-5.91%865.84K6.07%414.74K24.72%619.54K15.03%763.29K15.03%763.29K18.65%920.22K62.24%391.01K6.66%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%38.25M3.57%43.56M52.62%56.48M
Non current assets
Net PPE 30.06%104.87M30.06%104.87M36.39%106.52M35.33%104.34M49.87%101.57M18.87%80.63M18.87%80.63M14.66%78.1M13.10%77.1M-1.05%67.77M
-Gross PPE 14.87%264.07M14.87%264.07M17.03%262.72M16.11%257.9M19.55%253.15M9.44%229.88M9.44%229.88M7.49%224.48M7.19%222.12M2.90%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%470K0.00%470K-5.05%470K81.82%900K57.53%900K-17.60%470K-17.60%470K-13.14%495K-13.07%495K0.43%571.32K
Total non current assets 28.23%106.32M28.23%106.32M31.23%106.99M36.82%106.17M49.93%102.47M21.22%82.91M21.22%82.91M18.70%81.52M12.88%77.6M-1.04%68.35M
Total assets -2.89%120.45M-2.89%120.45M1.69%121.8M-0.01%121.14M0.20%125.07M0.15%124.04M0.15%124.04M-0.03%119.77M9.34%121.15M17.68%124.82M
Liabilities
Current liabilities
Payables -17.09%4.73M-17.09%4.73M15.34%4.21M36.20%4.55M4.54%5.08M17.62%5.71M17.62%5.71M-60.17%3.65M-56.70%3.34M-38.25%4.86M
-accounts payable -25.87%2.33M-25.87%2.33M19.66%2.22M78.86%2.39M69.14%3.22M85.76%3.15M85.76%3.15M-15.79%1.86M-25.33%1.33M4.44%1.9M
-Total tax payable -------------------------------------93.98%196.13K
-Other payable -6.30%2.4M-6.30%2.4M10.87%1.99M7.87%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%943.58K213.27%2.36M20.09%722.45K467.65%3.44M83.76%1.35M83.76%1.35M-46.23%752.73K-43.19%601.61K-60.52%605.92K
Current debt and capital lease obligation 40.08%121.14K40.08%121.14K102.14%112.5K319.61%103.85K3,353.19%95.17K144.97%86.47K144.97%86.47K--55.66K--24.75K--2.76K
-Current capital lease obligation 40.08%121.14K40.08%121.14K102.14%112.5K319.61%103.85K3,353.19%95.17K144.97%86.47K144.97%86.47K--55.66K--24.75K--2.76K
Other current liabilities 310.50%487.55K310.50%487.55K-59.92%50.7K--259.9K--836.27K--118.77K--118.77K--126.51K--------
Current liabilities -11.60%6.98M-11.60%6.98M40.32%7.32M38.41%6.06M69.47%9.67M26.95%7.9M26.95%7.9M-50.62%5.22M-50.17%4.38M-39.45%5.7M
Non current liabilities
Long term provisions 4.26%3.65M4.26%3.65M28.46%3.59M27.01%3.53M27.18%3.56M25.99%3.5M25.99%3.5M1.30%2.79M1.53%2.78M0.95%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%12.74M10.25%12.74M2.82%12.14M6.01%11.5M8.73%11.53M8.82%11.55M8.82%11.55M14.11%11.81M6.09%10.85M6.82%10.61M
Total non current liabilities 7.81%16.75M7.81%16.75M6.72%16.11M9.18%15.44M11.41%15.54M15.94%15.53M15.94%15.53M15.22%15.1M9.14%14.15M9.80%13.95M
Total liabilities 1.27%23.73M1.27%23.73M15.36%23.44M16.08%21.5M28.27%25.21M19.44%23.43M19.44%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%-37.81M3.42%-37.95M3.42%-37.95M17.05%-39.16M31.08%-38.16M42.33%-37.17M
Paid-in capital 11.44%12.12M11.44%12.12M10.92%11.82M12.67%11.51M11.56%11.2M10.33%10.87M10.33%10.87M10.17%10.66M11.38%10.22M11.79%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%10.03M2.67%10.03M0.85%9.83M0.69%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%100.61M3.45%99.46M15.24%102.63M25.29%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%100.61M3.45%99.46M15.24%102.63M25.29%105.17M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

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Trump 2.0 Era: How will global markets evolve?
🎙️Discussion: 1. How will tariff policies affect the movement of key assets such as U.S. stocks, gold, and Bitcoin? 2. Given this context, Show More