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%.

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

Basic EPS	0.05	0.07	0.18	0.02
Diluted EPS	0.05	0.07	0.18	0.02
Basic Average Shares	22,017,310	22,017,310	22,008,766	21,948,519
Diluted Average Shares	22,159,532	22,202,315	22,109,819	22,155,292