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EPSN · XBRL financial data

Epsilon Energy financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (EPSN's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Operating income (loss)7471,701*1,4051,168241611*7,168829606(19,120)*10,8078,378
Interest income385365*2661099622*15178571*4625
Interest expense99*9953(24)*122012580*942877
Other income (expense)0(1)*(1)10210(34)*(22)(11)545*16(209)
Income tax expense (benefit)710917*54459368748*1,6701,838576(3,722)*2682,429
Net income (loss)3892,596*1,507816366(761)*4,0161,5511,072(12,439)*7297,133
Earnings per share, basic USD per share0.020.12*0.070.040.02(0.03)*0.180.070.05—0.020.24
Earnings per share, diluted USD per share0.020.12*0.070.040.02(0.04)*0.180.070.05—0.020.23
Weighted average shares, basic thousands of shares22,11922,141*21,99421,92221,94921,857*22,00922,01722,01726,006*30,24030,249
Weighted average shares, diluted thousands of shares22,17922,070*21,99422,02922,15521,544*22,11022,20222,16025,582*30,26230,415

Balance sheet

CSV

Fiscal quarters (EPSN's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents12,49813,4042,3098,5818,3056,5206,8939,90812,7668,9607,91311,169
Marketable securities18,87018,77512,238000000———
Accounts receivable4,0066,0155,0624,9454,4705,8448,0045,4974,51516,13316,79417,476
Total current assets38,25041,12922,59614,97714,81114,13215,54416,53319,13732,58429,78233,798
Property and equipment, net77,62880,188101,157103,948106,147104,526109,151106,037106,410192,438194,499200,353
Right-of-use asset469442417393369345319295272489430371
Total assets119,775124,043125,070121,145121,797120,455125,505123,614126,293228,239226,419236,444
Accounts payable1,8563,1493,2152,3862,2202,3352,0132,0192,96411,1488,16019,130
Total current liabilities5,2207,8969,6686,0567,3256,9809,3417,4039,92524,96127,62935,116
Lease liability, non-current498477446416386356327296266340271202
Total liabilities20,31823,43025,20721,49923,43823,72725,80123,42326,075103,507102,296106,533
Accumulated deficit(39,159)(37,946)(37,810)(38,366)(39,374)(41,505)(38,865)(38,689)(38,995)(53,302)(54,457)(49,214)
Total stockholders' equity99,456100,61399,86399,64698,35996,72899,704100,190100,218124,732124,123129,911
Total liabilities and equity119,775124,043125,070121,145121,797120,455125,505123,614126,293228,239226,419236,444
Common shares outstanding (cover page) thousands of shares22,16021,91321,92221,96321,85722,00922,01722,05922,06730,24030,24930,284

Cash flows

CSV

Fiscal quarters (EPSN's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)3892,596*1,507816366(761)*4,0161,5511,072(12,439)*7297,133
Stock-based compensation440219*322314309300*386386377597*548548
Net cash from operating activities4,155*3,831*3,6915,384*2,746*5,009*8,5838,348*3,966*(277)*10,10312,258*
Net cash from investing activities2,885*(1,268)*(11,783)2,238*(1,490)*(5,624)*(6,784)(3,882)*314*(51,291)*(4,263)(2,109)*
Share repurchases2,641*360*1,2040*628*0*00*0*0*——
Net cash from financing activities(4,029)*(1,681)*(2,574)(1,372)*(2,002)*(1,370)*(1,376)(1,376)*(1,379)*47,813*(6,884)(6,891)*
Net change in cash3,010*881*(10,665)6,273*(707)*(1,785)*3733,015*2,859*(3,723)*(1,047)3,257*

Compare with peers

SIC 1311 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 1311 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Epsilon Energy11,169not reported12,258*30.3M— 10-QJun 30, 2026
Gran Tierra Energy126,728187,18157,414*35.4M— 10-QJun 30, 2026
Ring Energy1,137104,68140,789*260.5M— 10-QJun 30, 2026
Evolution Petroleum6,13724,208*6,799*40.2M— 10-KJun 30, 2026
W&T Offshore191,317167,08036,647*154.9M— 10-QSep 30, 2026
Amplify Energy21,21252,6862,835*41.5M— 10-QJun 30, 2026
WhiteHawk Minerals13,22929,077not reportednot reported— 10-QJun 30, 2026
Empire Petroleum3,1249,505(2,753)*41.6M1.1 quarters 10-QJun 30, 2026
Prairie Operating2198,85951,988*112.8M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.