Financial insights of EPSN

MyFinsight

Income Statement	2026-03-31	2025-09-30	2025-06-30	2025-03-31
Total revenue	25,595,787	8,981,459	11,624,733	NaN
Lease operating expenses	7,195,313	2,397,052	2,462,785	NaN
Gathering system operating expenses	594,446	563,542	613,795	NaN
Depletion, depreciation, amortization, and accretion	3,002,339	2,570,462	3,201,654	NaN
Impairment expense	0	0	2,670,000	NaN
Transaction costs	71,420	NaN	NaN	NaN
Stock based compensation expense	547,527	376,613	385,838	NaN
Other general and administrative expenses	3,378,142	2,467,785	1,461,878	NaN
Total operating costs and expenses	14,789,187	8,375,454	10,795,950	NaN
Operating (loss) income	10,806,600	606,005	828,783	7,167,809
Interest income	45,543	84,894	17,247	15,299
Interest expense	941,581	11,666	19,906	-12,211
Gain (loss) on derivative contracts, net	-8,929,829	964,307	2,573,863	-1,462,170
Other income, net	16,428	5,252	-10,839	-22,499
Other income, net	-9,809,439	1,042,787	2,560,365	-1,481,581
Net (loss) income before income tax expense	997,161	1,648,792	3,389,148	5,686,228
Income tax (benefit) expense	267,736	576,497	1,837,687	1,670,194
Net (loss) income	729,425	1,072,295	1,551,461	4,016,034
Unrealized loss on securities	NaN	0	0	NaN
Currency translation adjustments	-2,319	-42,676	-75,496	NaN
Net comprehensive (loss) income	727,106	1,029,619	1,475,965	NaN

Basic EPS	0.02	0.05	0.07	0.18
Diluted EPS	0.02	0.05	0.07	0.18
Basic Average Shares	30,239,980	22,017,310	22,017,310	22,008,766
Diluted Average Shares	30,262,466	22,159,532	22,202,315	22,109,819

Unit: Dollar. Numbers labeled with * are estimated quarterly values.