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Epsilon Energy (EPSN)
NASDAQ:EPSN
US Market

Epsilon Energy Financial Statements

58 Followers

Epsilon Energy Financial Overview

Epsilon Energy's market cap is currently ―. The company's EPS TTM is $1.09; its P/E ratio is 5.70; and it has a dividend yield of 2.01%. Epsilon Energy is scheduled to report earnings on November 15, 2022, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 19.90M$ 13.60M$ 13.77M$ 13.10M$ 7.09M
Gross Profit$ 15.31M$ 10.28M$ 9.82M$ 8.88M$ 3.49M
EBIT$ 14.60M$ 8.00M$ 10.83M$ 2.06M$ -628.43K
EBITDA$ 16.41M$ 9.39M$ 12.29M$ 3.90M$ 1.02M
Net Income Common Stockholders$ 10.58M$ 5.81M$ 7.98M$ 1.40M$ -485.02K
Balance Sheet
Cash Cash Equivalents And Short Term Investments$ 11.58M$ 13.27M$ 17.85M$ 18.53M$ 20.59M
Total Assets$ 110.80M$ 106.07M$ 99.46M$ 96.19M$ 90.70M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -11.58M$ -13.27M$ -17.85M$ -18.53M$ -20.59M
Total Liabilities$ 21.74M$ 22.12M$ 20.20M$ 25.17M$ 20.05M
Stockholders Equity$ 67.33M$ 69.02M$ 70.65M$ 71.03M$ 71.47M
Cash Flow
Free Cash Flow$ 5.74M$ 4.84M$ 5.42M$ 3.38M$ 1.25M
Operating Cash Flow$ 8.06M$ 7.70M$ 6.48M$ 5.49M$ 2.41M
Investing Cash Flow$ -2.12M$ -2.86M$ -612.96K$ -2.11M$ -1.16M
Financing Cash Flow$ -5.04M$ -1.27M$ 39.51K$ -1.32M$ -568.99K
Currency in USD

Epsilon Energy Earnings and Revenue History


Epsilon Energy Debt to Assets


Epsilon Energy Cash Flow


Epsilon Energy Forecast EPS vs Actual EPS


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