MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Income Overview
Revenue
$18,261,656
Net Income
$7,131,439
Net Profit Margin
39.05%
EPS
$0.23
Unit: Dollar
Revenue Breakdown
Oil And Condensate
Natural Gas Reserves
Natural Gas Liquids Reserves
Gas Gathering And Compression
Revenue Breakdown
Gas Oil Ngls And Condensate
Gas Gathering And Compression
Revenue Breakdown
Upstream Usa Segment
Gas Gathering Segment
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Total revenue
18,261,656
25,595,787
8,981,459
11,624,733
Lease operating expenses
6,330,193
7,195,313
2,397,052
2,462,785
Gathering system operating expenses
508,475
594,446
563,542
613,795
Depletion, depreciation, amortization, and accretion
2,804,107
3,002,339
2,570,462
3,201,654
Impairment expense
0
0
0
2,670,000
Gain on sale of oil and gas properties
4,174,368
-
-
-
Transaction costs
202,532
71,420
-
-
Stock based compensation expense
547,527
547,527
376,613
385,838
Other general and administrative expenses
3,664,814
3,378,142
2,467,785
1,461,878
Total operating costs and expenses
9,883,280
14,789,187
8,375,454
10,795,950
Operating (loss) income
8,378,376
10,806,600
606,005
828,783
Interest income
24,785
45,543
84,894
17,247
Interest expense
877,267
941,581
11,666
19,906
Gain (loss) on derivative contracts, net
2,245,470
-8,929,829
964,307
2,573,863
Other income, net
-208,658
16,428
5,252
-10,839
Other income, net
1,184,330
-9,809,439
1,042,787
2,560,365
Net (loss) income before income tax expense
9,562,706
997,161
1,648,792
3,389,148
Income tax (benefit) expense
2,429,235
267,736
576,497
1,837,687
Net (loss) income
7,133,471
729,425
1,072,295
1,551,461
Unrealized loss on securities
-
-
0
0
Currency translation adjustments
-2,032
-2,319
-42,676
-75,496
Net comprehensive (loss) income
7,131,439
727,106
1,029,619
1,475,965
Basic EPS
0.24
0.02
0.05
0.07
Diluted EPS
0.23
0.02
0.05
0.07
Basic Average Shares
30,248,522
30,239,980
22,017,310
22,017,310
Diluted Average Shares
30,414,909
30,262,466
22,159,532
22,202,315
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Income Statement
1
2
3
Revenue From Contract
With Customer...
$11,770,530
Revenue From Contract
With Customer...
$3,767,497
Revenue From Contract
With Customer...
$1,386,889
Revenue From Contract
With Customer...
$1,336,740
Oil And Condensate
$11,770,530
(332.05%↑ Y/Y)
Natural Gas Reserves
$3,767,497
(-45.48%↓ Y/Y)
Natural Gas Liquids
Reserves
$1,386,889
(856.34%↑ Y/Y)
Gas Gathering And
Compression
$1,336,740
(-27.55%↓ Y/Y)
Total revenue
$18,261,656
(57.09%↑ Y/Y)
Gain (loss) on
derivative contracts, net
$2,245,470
(-12.76%↓ Y/Y)
Interest income
$24,785
(43.71%↑ Y/Y)
Operating (loss) income
$8,378,376
(910.93%↑ Y/Y)
Other income, net
$1,184,330
(-53.74%↓ Y/Y)
Total operating costs
and expenses
$9,883,280
(-8.45%↓ Y/Y)
Interest expense
$877,267
(4307.05%↑ Y/Y)
Other income, net
-$208,658
(-1825.07%↓ Y/Y)
Gain on sale of oil and
gas properties
$4,174,368
Net (loss) income
before income tax...
$9,562,706
(182.16%↑ Y/Y)
Lease operating
expenses
$6,330,193
(157.03%↑ Y/Y)
Other general and
administrative expenses
$3,664,814
(150.69%↑ Y/Y)
Depletion, depreciation,
amortization, and accretion
$2,804,107
(-12.42%↓ Y/Y)
Stock based
compensation expense
$547,527
(41.91%↑ Y/Y)
Gathering system
operating expenses
$508,475
(-17.16%↓ Y/Y)
Transaction costs
$202,532
Net (loss) income
$7,133,471
(359.79%↑ Y/Y)
Income tax (benefit)
expense
$2,429,235
(32.19%↑ Y/Y)
Net comprehensive
(loss) income
$7,131,439
(383.17%↑ Y/Y)
Currency translation
adjustments
-$2,032
(97.31%↑ Y/Y)
Buy us a coffee
Epsilon Energy Ltd. (EPSN)
Epsilon Energy Ltd. (EPSN)