Financial insights of EPSN

MyFinsight

For the quarter ending 2025-09-30, EPSN made $8,981,459 in revenue. $1,029,619 in net income. Net profit margin of 11.46%.

Unit: Dollar

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Total revenue	8,981,459	11,624,733	-	7,287,941
Lease operating expenses	2,397,052	2,462,785	-	2,099,501
Gathering system operating expenses	563,542	613,795	-	490,325
Depletion, depreciation, amortization, and accretion	2,570,462	3,201,654	-	2,698,812
Impairment expense	0	2,670,000	-	-
Stock based compensation expense	376,613	385,838	-	309,109
Other general and administrative expenses	2,467,785	1,461,878	-	1,449,576
Total operating costs and expenses	8,375,454	10,795,950	-	7,047,323
Operating income	606,005	828,783	7,167,809	240,618
Interest income	84,894	17,247	15,299	96,220
Interest expense	11,666	19,906	-12,211	53,125
Gain on derivative contracts, net	964,307	2,573,863	-1,462,170	440,712
Other income (expense), net	5,252	-10,839	-22,499	9,994
Other income, net	1,042,787	2,560,365	-1,481,581	493,801
Net income before income tax expense	1,648,792	3,389,148	5,686,228	734,419
Income tax expense	576,497	1,837,687	1,670,194	368,398
Net income	1,072,295	1,551,461	4,016,034	366,021
Currency translation adjustments	-42,676	-75,496	-	39,845
Unrealized loss on securities	0	0	-	-
Net comprehensive income	1,029,619	1,475,965	-	405,866

Earnings per share, basic	0.05	0.07	0.18	0.02
Earnings per share, diluted	0.05	0.07	0.18	0.02
Weighted average number of shares outstanding, basic	22,017,310	22,017,310	22,008,766	21,948,519
Weighted average number of shares outstanding, diluted	22,159,532	22,202,315	22,109,819	22,155,292