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Epsilon Energy Ltd

Energy US EPSN

5.37USD
0.01(0.19%)

Last update at 2024-07-25T16:39:00Z

Day Range

5.315.48
LowHigh

52 Week Range

4.606.12
LowHigh

Fundamentals

  • Previous Close 5.36
  • Market Cap119.04M
  • Volume13631
  • P/E Ratio23.61
  • Dividend Yield4.60%
  • EBITDA15.20M
  • Revenue TTM29.36M
  • Revenue Per Share TTM1.32
  • Gross Profit TTM 60.54M
  • Diluted EPS TTM0.23

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 47.51M 16.07M 1.45M 12.48M 7.40M
Minority interest - - - - 0.00000M
Net income 35.35M 11.63M 0.88M 8.70M 6.66M
Selling general administrative 7.35M 6.83M 5.59M 4.50M 4.94M
Selling and marketing expenses - - - - -
Gross profit 54.11M 27.15M 6.39M 11.39M 14.56M
Reconciled depreciation 6.44M 6.63M 9.56M 7.39M 7.18M
Ebit 46.97M 20.61M 0.82M 8.19M 9.48M
Ebitda 53.54M 26.95M 10.38M 14.36M 16.67M
Depreciation and amortization 6.57M 6.34M 9.56M 6.17M 7.18M
Non operating income net other -4.44291M -4.44291M 2.54M - 0.00000M
Operating income 46.97M 20.61M 0.82M 8.19M 9.62M
Other operating expenses 23.21M 22.12M 23.64M 19.88M 20.06M
Interest expense 0.05M 0.10M 0.11M 0.12M 0.14M
Tax provision 12.16M 4.44M 0.58M 3.78M 0.74M
Interest income 0.45M 0.04M 0.04M 0.16M 0.01M
Net interest income 0.40M -0.06252M -0.07097M 0.04M -0.12891M
Extraordinary items - - - - 0.00000M
Non recurring 0.39M 0.39M 2.19M - 0.00000M
Other items - - - - 0.00000M
Income tax expense 12.16M 4.44M 0.58M 3.78M 0.74M
Total revenue 69.96M 42.40M 24.43M 26.69M 29.68M
Total operating expenses 7.36M 6.87M 5.60M 4.58M 4.94M
Cost of revenue 15.85M 15.25M 18.04M 15.30M 15.13M
Total other income expense net 0.54M -4.54430M 0.63M 4.29M -2.08802M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 11.63M 11.63M 0.88M 8.70M 6.66M
Net income applicable to common shares 11.63M 11.63M 0.88M 8.70M 6.66M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 124.04M 123.86M 99.46M 86.68M 97.67M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 2.93M 0.66M 0.57M 0.50M 0.43M
Total liab 23.43M 19.62M 20.20M 17.66M 21.31M
Total stockholder equity 100.61M 104.25M 79.26M 69.02M 76.36M
Deferred long term liab - 9.91M 9.91M 10.10M -
Other current liab 2.57M 4.49M 6.36M 2.92M 4.67M
Common stock 118.27M 123.90M 131.82M 131.73M 140.81M
Capital stock 118.27M 123.90M 131.82M 131.73M 140.81M
Retained earnings -37.94604M -39.29054M -68.78321M -80.41072M -81.28589M
Other liab - 13.40M 12.65M 13.15M 13.81M
Good will - - - - -
Other assets - 0.57M 0.57M 68.56M 0.56M
Cash 13.40M 45.24M 26.50M 13.27M 14.05M
Cash and equivalents - - - - -
Total current liabilities 7.90M 6.22M 7.55M 4.51M 7.50M
Current deferred revenue 0.95M - - 10.10M -
Net debt -12.84024M -45.20128M -26.49731M -13.27091M -14.05242M
Short term debt 0.09M 0.04M 0.24M - -
Short long term debt - - - - -
Short long term debt total 0.56M 0.04M - - -
Other stockholder equity 10.51M 9.86M 6.41M 7.88M 7.03M
Property plant equipment - 67.23M 67.23M 68.33M 74.68M
Total current assets 41.13M 55.46M 31.66M 17.78M 22.42M
Long term investments - - - - -
Net tangible assets - 79.26M 79.26M 69.02M 76.36M
Short term investments 18.78M - - - -
Net receivables 6.02M 7.20M 4.60M 3.92M 4.30M
Long term debt - - - - -
Inventory - 2.36M - 0.09M 3.64M
Accounts payable 4.29M 1.70M 1.19M 1.59M 2.83M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 9.77M 9.77M 9.82M 9.82M 9.81M
Additional paid in capital - - - - -
Common stock total equity - 131.82M 131.82M 131.73M 140.81M
Preferred stock total equity - - - - -
Retained earnings total equity - -68.78321M -68.78321M -80.41072M -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.81M -10616.82364M -9.33732M -9.53661M -11.83905M
Deferred long term asset charges - - - - -
Non current assets total 82.91M 68.40M 67.80M 68.90M 75.24M
Capital lease obligations 0.56M 0.04M - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -7.87000M -4.43801M -6.52495M -10.54127M -2.03520M
Change to liabilities 1.74M 0.65M 0.21M -1.47146M -0.54529M
Total cashflows from investing activities -4.43801M -4.43801M -6.52495M -10.54127M -2.22295M
Net borrowings - - - - -2.90000M
Total cash from financing activities -11.34978M -2.33767M -9.07852M -2.80210M -3.56394M
Change to operating activities - - - - -1.61531M
Net income 35.35M 11.63M 0.88M 8.70M 6.66M
Change in cash 18.74M 13.23M -0.77694M -0.34581M 4.40M
Begin period cash flow 27.07M 13.84M 14.61M 14.96M 10.00M
End period cash flow 45.81M 27.07M 13.84M 14.61M 14.40M
Total cash from operating activities 38.01M 20.01M 14.82M 12.99M 10.12M
Issuance of capital stock - - - - 0.00000M
Depreciation 6.44M 10.78M 8.81M 1.77M 7181.75M
Other cashflows from investing activities -4.14017M 0.00038M 0.00075M 0.00075M 0.17M
Dividends paid 5.86M 5.86M 5.86M 5.86M 0.00000M
Change to inventory - - -0.20761M 1.47M 544.57M
Change to account receivables -2.60446M -0.67964M 0.38M 0.75M -1.70724M
Sale purchase of stock -6.23488M -2.42301M -9.07852M -2.85635M -0.66394M
Other cashflows from financing activities 0.75M 0.09M -6.52495M 0.05M -2.03520M
Change to netincome 4.91M 0.51M 0.55M -0.74918M 0.50M
Capital expenditures 8.07M 4.89M 6.53M 11.92M 2.20M
Change receivables -0.67964M -0.67964M 0.38M - 0.00000M
Cash flows other operating -4.22309M -4.22309M 5.99M - 0.00000M
Exchange rate changes -0.00204M -0.00204M 0.01M - 0.00000M
Cash and cash equivalents changes 13.23M 13.23M -0.77694M - 0.00000M
Change in working capital -3.71899M 1.09M 2.07M -2.35149M -4.04135M
Stock based compensation 1.02M 0.96M 0.85M 0.51M 0.33M
Other non cash items -1.80182M -4.24308M 4.50M 1.95M -7174.01468M
Free cash flow 29.94M 15.12M 8.29M 1.07M 7.92M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
EPSN
Epsilon Energy Ltd		 0.01 0.19% 5.37 23.61 - 3.85 1.18 2.82 4.84
COP
ConocoPhillips		 0.01 0.009% 111.11 12.82 11.12 2.24 2.90 2.47 5.63
CNQ
Canadian Natural Resources Ltd		 -0.28 0.81% 34.15 15.51 14.24 2.37 2.92 2.26 5.34
EOG
EOG Resources Inc		 2.18 1.74% 127.28 9.09 8.98 3.01 2.57 2.97 5.16
PEXNY
PTT Exploration & Production		 1.05 5.97% 18.64 25.79 24.51 5.92 3.66 0.05 0.08

Reports Covered

Stock Research & News

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Profile

Epsilon Energy Ltd., a North American onshore independent natural gas and oil company, engages in the acquisition, development, gathering, and production of natural oil and gas reserves in the United States. The company operates through Upstream and Gathering System segments. It has natural gas production in the Marcellus Shale in Pennsylvania; and oil, natural gas liquids, and natural gas production in the Permian Basin in Texas and New Mexico, and Anadarko Basin in Oklahoma. Epsilon Energy Ltd. was incorporated in 2005 and is based in Calgary, Canada.

Epsilon Energy Ltd

500 Dallas Street, Houston, TX, United States, 77002

Key Executives

Name Title Year Born
Mr. Henry Nelson Clanton Chief Operating Officer 1963
Mr. Jason P. Stabell CEO & Director 1975
Mr. J. Andrew Williamson Chief Financial Officer NA
Ms. Shannon Lemke VP of Exploration NA
Mr. Jason P. Stabell President, CEO & Director 1975
Mr. J. Andrew Williamson Chief Financial Officer 1989
Ms. Shannon Lemke Vice President of Exploration NA

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