EPSN · XBRL financial data

Epsilon Energy financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Operating income (loss)	(978)	20,612	46,973	5,418	3,424	(10,517)
Interest income	44	39	453	1,673	493	188
Interest expense	115	101	51	80	46	624
Other income (expense)	(4)	1	(99)	4	77	17
Income tax expense (benefit)	575	4,441	12,157	3,200	1,629	363
Net income (loss)	875	11,628	35,355	6,945	1,928	(5,799)
Earnings per share, basic USD per share	0.03	0.49	1.52	0.31	0.09	(0.25)
Earnings per share, diluted USD per share	0.03	0.49	1.51	0.31	0.09	(0.25)
Weighted average shares, basic thousands of shares	25,123	23,705	23,320	22,497	21,930	23,021
Weighted average shares, diluted thousands of shares	25,123	23,857	23,406	22,512	21,930	23,021

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	13,271	26,497	45,237	13,404	6,520	8,960
Marketable securities	—	—	0	18,775	0	—
Accounts receivable	3,917	4,597	7,201	6,015	5,844	16,133
Total current assets	17,778	31,664	55,464	41,129	14,132	32,584
Property and equipment, net	68,332	67,230	67,828	80,188	104,526	192,438
Right-of-use asset	—	—	0	442	345	489
Total assets	86,676	99,463	123,862	124,043	120,455	228,239
Accounts payable	1,592	1,190	1,695	3,149	2,335	11,148
Total current liabilities	4,510	7,545	6,219	7,896	6,980	24,961
Lease liability, non-current	—	143	0	477	356	340
Total liabilities	17,657	20,199	19,617	23,430	23,727	103,507
Accumulated deficit	(80,411)	(68,783)	(39,291)	(37,946)	(41,505)	(53,302)
Total stockholders' equity	69,019	79,263	104,245	100,613	96,728	124,732
Total liabilities and equity	86,676	99,463	123,862	124,043	120,455	228,239
Common shares outstanding (cover page) thousands of shares	23,986	23,684	22,926	21,913	22,009	30,240

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	875	11,628	35,355	6,945	1,928	(5,799)
Stock-based compensation	850	956	1,021	1,018	1,244	1,745
Net cash from operating activities	14,816	20,006	38,005	18,188	16,830	20,620
Net cash from investing activities	(6,525)	(4,438)	(7,870)	(38,384)	(16,659)	(61,643)
Share repurchases	9,079	2,423	6,235	6,056	1,831	0
Net cash from financing activities	(9,079)	(2,338)	(11,350)	(11,733)	(7,318)	43,683
Net change in cash	(777)	13,229	18,742	(31,933)	(6,884)	2,523

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Epsilon Energy	11,169	not reported	12,258*	30.3M	—	Q2 FY26 10-QJun 30, 2026
Gran Tierra Energy	126,728	187,181	57,414*	35.4M	—	Q2 FY26 10-QJun 30, 2026
Ring Energy	1,137	104,681	40,789*	260.5M	—	Q2 FY26 10-QJun 30, 2026
Evolution Petroleum	6,137	24,208*	6,799*	40.2M	—	Q4 FY26 10-KJun 30, 2026
W&T Offshore	191,317	167,080	36,647*	154.9M	—	Q3 FY26 10-QSep 30, 2026
Amplify Energy	21,212	52,686	2,835*	41.5M	—	Q2 FY26 10-QJun 30, 2026
WhiteHawk Minerals	13,229	29,077	not reported	not reported	—	Q2 FY26 10-QJun 30, 2026
Empire Petroleum	3,124	9,505	(2,753)*	41.6M	1.1 quarters	Q2 FY26 10-QJun 30, 2026
Prairie Operating	21	98,859	51,988*	112.8M	—	Q2 FY26 10-QJun 30, 2026

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