Epsilon Energy Ltd. (EPSN)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Total revenue | 11,624,733 | - | 7,287,941 | 7,307,818 |
| Stock based compensation expense | 385,838 | - | 309,109 | 313,589 |
| Impairment expense | 2,670,000 | - | - | - |
| Depletion, depreciation, amortization, and accretion | 3,201,654 | - | 2,698,812 | 2,048,403 |
| Other general and administrative expenses | 1,461,878 | - | 1,449,576 | 1,478,215 |
| Gathering system operating expenses | 613,795 | - | 490,325 | 649,967 |
| Lease operating expenses | 2,462,785 | - | 2,099,501 | 1,649,867 |
| Total operating costs and expenses | 10,795,950 | - | 7,047,323 | 6,140,041 |
| Operating income | 828,783 | 7,167,809 | 240,618 | 1,167,777 |
| Interest expense | - | - | - | 8,759 |
| Other (expense) income | -10,839 | -22,499 | 9,994 | 101,606 |
| Interest income | 17,247 | 15,299 | 96,220 | 108,943 |
| Interest expense | 19,906 | -12,211 | 53,125 | - |
| Gain (loss) on derivative contracts | 2,573,863 | -1,462,170 | 440,712 | -94,891 |
| Other income, net | 2,560,365 | -1,481,581 | 493,801 | 106,899 |
| Net income before income tax expense | 3,389,148 | 5,686,228 | 734,419 | 1,274,676 |
| Income tax expense | 1,837,687 | 1,670,194 | 368,398 | 459,016 |
| Net income | 1,551,461 | 4,016,034 | 366,021 | 815,660 |
| Currency translation adjustments | -75,496 | - | 39,845 | 22,229 |
| Unrealized gain (loss) on securities | - | - | - | 3,011 |
| Net comprehensive income | 1,475,965 | 4,016,034 | 405,866 | 840,900 |
| Earnings per share, basic | 0.07 | 0.18 | 0.02 | 0.04 |
| Earnings per share, diluted | 0.07 | 0.18 | 0.02 | 0.04 |
| Weighted average number of shares outstanding, basic | 22,017,310 | 22,008,766 | 21,948,519 | 21,921,752 |
| Weighted average number of shares outstanding, diluted | 22,202,315 | 22,109,819 | 22,155,292 | 22,029,475 |