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EPSN Price Correlated With Financials For Epsilon Energy

Free historical financial statements for Epsilon Energy Ltd.. See how revenue, income, cash flow, and balance sheet financials have changed over 15 quarters since 2019. Compare with EPSN stock chart to see long term trends.

EPSN Stock Compared to Quarterly

EPSN Income Statement

Revenue, Net:21243927
Revenue Per Share:0.9225
Total Operating Expenses:6849187
Operating Income:14394740
Income Taxes:3896010
Net Income:9608453
Earnings Per Share, Basic:0.42
Shares Outstanding, Basic Avg:23027441

EPSN Cash Flow

Operating Activities Net Income:
Change in Accounts Receiveable:138625
Net Cash from Operations:13653133
Net Cash from Operations Per Share:0.5929
Repurchases/Buybacks Common Stock:null
Net Cash from Financing Activities:-3593194
Net Cash from Investing Activities:-715815
Net Change in Cash & Equivalents:9309600

EPSN Balance Sheet

Cash and Cash Equivalents:40824612
Accounts Receivable, Net:10069516
Total Current Assets:51132158
Property, Plant & Equipment, Net:68112672
Total Assets:119814713
Accounts Payable:2203443
Total Short-Term Liabilities:10571733
Total Liabilities:23675861

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Solas Capital Management, LLC
3,308,467 sh
 
$20,910
Advisory Research Inc
3,168,133 sh
 
$20,023
Paragon Associates & Paragon Associates Ii Joint Venture
1,266,709 sh
-10,900 sh
-1%
$8,006
$481
Vanguard Group Inc
748,479 sh
8,542 sh
1%
$4,730
$372
Dimensional Fund Advisors LP
464,003 sh
140,200 sh
43%
$2,933
$1,024
Invesco Ltd.
322,280 sh
 
$2,037
Clayton Partners LLC
309,860 sh
 
$1,958
Soviero Asset Management, LP
300,000 sh
 
$1,767
Acadian Asset Management LLC
295,402 sh
19,135 sh
7%
$1,865
$237
Renaissance Technologies LLC
293,700 sh
163,211 sh
125%
$1,856
$1,014
Dalton Investments LLC
250,000 sh
 
$1,580
Eam Investors, LLC
229,024 sh
67,643 sh
42%
$1,447
$496
Millennium Management LLC
178,488 sh
19,417 sh
12%
$1,128
$191
Bridgeway Capital Management Inc
174,939 sh
24,939 sh
17%
$1,106
$222
Geode Capital Management, LLC
161,109 sh
-36,650 sh
-19%
$1,018
-$146
Navellier & Associates Inc
109,213 sh
-2,170 sh
-2%
$690
$34
Punch & Associates Investment Management, Inc.
100,468 sh
51,351 sh
105%
$635
$346
O'shaughnessy Asset Management, LLC
87,719 sh
41,517 sh
90%
$554
$282
Adage Capital Partners Gp, L.L.C.
73,765 sh
73,765 sh
NEW
$466
$466
State Street Corp
71,380 sh
 
$451

Data imported from Epsilon Energy Ltd. SEC filings. Check original filings before making any investment decision.