Financial insights of EPSN

MyFinsight

For the quarter ending 2026-03-31, EPSN made $25,595,787 in revenue. $727,106 in net income. Net profit margin of 2.84%.

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	-
Lease operating expenses	7,195,313	2,397,052	2,462,785	-
Gathering system operating expenses	594,446	563,542	613,795	-
Depletion, depreciation, amortization, and accretion	3,002,339	2,570,462	3,201,654	-
Impairment expense	0	0	2,670,000	-
Transaction costs	71,420	-	-	-
Stock based compensation expense	547,527	376,613	385,838	-
Other general and administrative expenses	3,378,142	2,467,785	1,461,878	-
Total operating costs and expenses	14,789,187	8,375,454	10,795,950	-
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	-	0	0	-
Currency translation adjustments	-2,319	-42,676	-75,496	-
Net comprehensive (loss) income	727,106	1,029,619	1,475,965	-

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