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Epsilon Energy Ltd (NASDAQ:EPSN)
8.03 USD
-0.040 0.496%| Previous Close (in USD) | 8.07 |
|---|---|
| Change | -0.040 0.496% |
| 52 W H/L (in USD) | 6.119/4.598 |
| EBITDA (in USD) | 15.202M |
| PE Ratio | 23.61 |
| Volume | 59244 |
| Diluted Eps TTM | 0.23 |
| Total Assets (in USD) | 124.043M |
|---|---|
| Total Liabilities (in USD) | 23.43M |
| Revenue TTM (in USD) | 29.36M |
| Cash (in USD) | 13.404M |
| Market Cap (in USD) | 119.035 M |
| Revenue Per Share TTM | 1.320 |
| Gross Profit TTM (in USD) | 60.537M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Epsilon Energy Ltd
Epsilon Energy Ltd., a North American onshore independent natural gas and oil company, engages in the acquisition, development, gathering, and production of natural oil and gas reserves in the United States. The company operates through Upstream and Gathering System segments. It has natural gas production in the Marcellus Shale in Pennsylvania; and oil, natural gas liquids, and natural gas production in the Permian Basin in Texas and New Mexico, and Anadarko Basin in Oklahoma. Epsilon Energy Ltd. was incorporated in 2005 and is based in Calgary, Canada.
Employees: 10
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Henry Nelson Clanton | Chief Operating Officer | 1963 |
| 2. | Mr. Jason P. Stabell | CEO & Director | 1975 |
| 3. | Mr. J. Andrew Williamson | Chief Financial Officer | NA |
| 4. | Ms. Shannon Lemke | VP of Exploration | NA |
| 5. | Mr. Jason P. Stabell | President, CEO & Director | 1975 |
| 6. | Mr. J. Andrew Williamson | Chief Financial Officer | 1989 |
| 7. | Ms. Shannon Lemke | Vice President of Exploration | NA |
Peers
Sector: Energy
Industry: Oil & Gas E&P
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
COP
ConocoPhillips |
-0.150 0.164% | 90.24 | 12.820 | 11.124 | 2.241 | 2.902 | 2.471 | 5.627 |
|
CNQ
Canadian Natural Resources Ltd |
-0.250 0.778% | 31.505 | 15.510 | 14.245 | 2.372 | 2.916 | 2.257 | 5.338 |
|
EOG
EOG Resources Inc |
+0.120 0.098% | 120.88 | 9.090 | 8.985 | 3.012 | 2.574 | 2.972 | 5.164 |
|
PEXNY
PTT Exploration & Production |
+0.470 4.947% | 9.97 | 25.790 | 24.510 | 5.915 | 3.660 | 0.055 | 0.076 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 47.512M | 16.068M | 1.451M | 12.475M | 7.404M |
| Minority Interest | - | - | - | - | 0M |
| Net Income | 35.355M | 11.628M | 0.875M | 8.698M | 6.662M |
| Selling General Administrative | 7.346M | 6.832M | 5.59M | 4.5M | 4.936M |
| Gross Profit | 54.108M | 27.153M | 6.385M | 11.394M | 14.557M |
| Reconciled Depreciation | 6.439M | 6.627M | 9.558M | 7.388M | 7.182M |
| Ebit | 46.973M | 20.612M | 0.821M | 8.185M | 9.484M |
| Ebitda | 53.544M | 26.947M | 10.379M | 14.357M | 16.666M |
| Depreciation And Amortization | 6.57M | 6.335M | 9.558M | 6.172M | 7.182M |
| Operating Income | 46.973M | 20.612M | 0.821M | 8.185M | 9.621M |
| Other Operating Expenses | 23.211M | 22.124M | 23.643M | 19.88M | 20.063M |
| Interest Expense | 0.051M | 0.101M | 0.115M | 0.115M | 0.141M |
| Tax Provision | 12.157M | 4.441M | 0.575M | 3.777M | 0.742M |
| Interest Income | 0.453M | 0.039M | 0.044M | 0.159M | 0.012M |
| Net Interest Income | 0.402M | -0.063M | -0.071M | 0.044M | -0.129M |
| Income Tax Expense | 12.157M | 4.441M | 0.575M | 3.777M | 0.742M |
| Total Revenue | 69.963M | 42.404M | 24.425M | 26.69M | 29.684M |
| Total Operating Expenses | 7.356M | 6.872M | 5.603M | 4.584M | 4.936M |
| Cost Of Revenue | 15.855M | 15.251M | 18.04M | 15.296M | 15.127M |
| Total Other Income Expense Net | 0.539M | -4.544M | 0.629M | 4.29M | -2.088M |
| Net Income From Continuing Ops | 11.628M | 11.628M | 0.875M | 8.698M | 6.662M |
| Net Income Applicable To Common Shares | 11.628M | 11.628M | 0.875M | 8.698M | 6.662M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 124.043M | 123.862M | 99.463M | 86.676M | 97.669M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | 2.935M | 0.664M | 0.57M | 0.501M | 0.434M |
| Total Liab | 23.43M | 19.617M | 20.199M | 17.657M | 21.306M |
| Total Stockholder Equity | 100.613M | 104.245M | 79.263M | 69.019M | 76.363M |
| Other Current Liab | 2.571M | 4.489M | 6.355M | 2.918M | 4.67M |
| Common Stock | 118.273M | 123.905M | 131.816M | 131.73M | 140.809M |
| Capital Stock | 118.273M | 123.905M | 131.816M | 131.73M | 140.809M |
| Retained Earnings | -37.946M | -39.291M | -68.783M | -80.411M | -81.286M |
| Good Will | - | - | - | - | - |
| Other Assets | - | 0.57M | 0.568M | 68.56M | 0.562M |
| Cash | 13.404M | 45.237M | 26.497M | 13.271M | 14.052M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 7.896M | 6.219M | 7.545M | 4.51M | 7.499M |
| Current Deferred Revenue | 0.952M | - | - | 10.103M | - |
| Net Debt | -12.84M | -45.201M | -26.497M | -13.271M | -14.052M |
| Short Term Debt | 0.086M | 0.035M | 0.24M | - | - |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 0.563M | 0.035M | - | - | - |
| Other Stockholder Equity | 10.514M | 9.856M | 6.412M | 7.879M | 7.029M |
| Property Plant Equipment | - | 67.23M | 67.23M | 68.332M | 74.682M |
| Total Current Assets | 41.129M | 55.464M | 31.664M | 17.778M | 22.424M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | 18.775M | - | - | - | - |
| Net Receivables | 6.015M | 7.201M | 4.597M | 3.917M | 4.297M |
| Long Term Debt | - | - | - | - | - |
| Inventory | - | 2.362M | - | 0.089M | 3.641M |
| Accounts Payable | 4.286M | 1.695M | 1.19M | 1.592M | 2.828M |
| Accumulated Other Comprehensive Income | 9.772M | 9.775M | 9.819M | 9.821M | 9.81M |
| Non Currrent Assets Other | 1.814M | -10616.824M | -9.337M | -9.537M | -11.839M |
| Non Current Assets Total | 82.914M | 68.399M | 67.798M | 68.898M | 75.245M |
| Capital Lease Obligations | 0.563M | 0.035M | - | - | - |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -7.87M | -4.438M | -6.525M | -10.541M | -2.035M |
| Total Cashflows From Investing Activities | -4.438M | -4.438M | -6.525M | -10.541M | -2.223M |
| Total Cash From Financing Activities | -11.35M | -2.338M | -9.079M | -2.802M | -3.564M |
| Net Income | 35.355M | 11.628M | 0.875M | 8.698M | 6.662M |
| Change In Cash | 18.742M | 13.229M | -0.777M | -0.346M | 4.402M |
| Begin Period Cash Flow | 27.065M | 13.837M | 14.614M | 14.96M | 9.999M |
| End Period Cash Flow | 45.807M | 27.065M | 13.837M | 14.614M | 14.401M |
| Total Cash From Operating Activities | 38.005M | 20.006M | 14.816M | 12.985M | 10.117M |
| Depreciation | 6.439M | 10.778M | 8.814M | 1.767M | 7181.753M |
| Other Cashflows From Investing Activities | -4.14M | 0M | 0.001M | 0.001M | 0.165M |
| Dividends Paid | 5.862M | 5.862M | 5.862M | 5.862M | 0M |
| Change To Inventory | - | - | -0.208M | 1.471M | 544.567M |
| Sale Purchase Of Stock | -6.235M | -2.423M | -9.079M | -2.856M | -0.664M |
| Other Cashflows From Financing Activities | 0.747M | 0.085M | -6.525M | 0.054M | -2.035M |
| Capital Expenditures | 8.07M | 4.888M | 6.526M | 11.915M | 2.2M |
| Change In Working Capital | -3.719M | 1.085M | 2.073M | -2.351M | -4.041M |
| Other Non Cash Items | -1.802M | -4.243M | 4.503M | 1.949M | -7174.015M |
| Free Cash Flow | 29.935M | 15.118M | 8.291M | 1.07M | 7.916M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 638076 |
| 2. | Ballast Small/Mid Cap ETF | 1 year ago | 301697 |
| 3. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 282496 |
| 4. | Ballast SMidCap | 1 year ago | 276399 |
| 5. | Azvalor Global Value PP | 1 year ago | 228134 |
| 6. | Bridgeway Ultra-Small Company | 1 year ago | 225397 |
| 7. | PV BUYBACK USA Classe B USD | 1 year ago | 183500 |
| 8. | Fidelity Extended Market Index | 1 year ago | 128840 |
| 9. | VT De Lisle America B USD | 1 year ago | 128094 |
| 10. | DFA US Small Cap Value I | 1 year ago | 97593 |
| 11. | Bridgeway Omni Small-Cap Value N | 1 year ago | 90000 |
| 12. | Bridgeway Omni Small-Cap Value | 1 year ago | 90000 |
| 13. | Pleiades Small Cap Equity A | 1 year ago | 87122 |
| 14. | Dimensional US Targeted Value ETF | 1 year ago | 86128 |
| 15. | Avantis US Small Cap Value ETF | 1 year ago | 83877 |
| 16. | EA Bridgeway Omni Small-Cap Value ETF | 1 year ago | 78027 |
| 17. | DFA US Small Cap I | 1 year ago | 74003 |
| 18. | DFA US Core Equity 2 I | 1 year ago | 67458 |
| 19. | DFA US Core Equity 1 I | 1 year ago | 60463 |
| 20. | Dimensional US Small Cap ETF | 1 year ago | 47393 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Solas Capital Management LLC | 1 year ago | 3768467 |
| 2. | Palo Duro Investment Partners, LP | 1 year ago | 1334669 |
| 3. | Adage Capital Partners Gp LLC | 1 year ago | 1111909 |
| 4. | Vanguard Group Inc | 1 year ago | 958204 |
| 5. | PARAGON Assoc & PARAGON Assoc II JV | 1 year ago | 800000 |
| 6. | Dimensional Fund Advisors, Inc. | 1 year ago | 673893 |
| 7. | Bridgeway Capital Management, LLC | 1 year ago | 391600 |
| 8. | Ballast Asset Management, LP | 1 year ago | 382981 |
| 9. | Clayton Partners, LLC | 1 year ago | 342861 |
| 10. | Punch & Associates Inv Mgmt Inc | 1 year ago | 329355 |
| 11. | Amvescap Plc. | 1 year ago | 272280 |
| 12. | Dalton Investments LLC. | 1 year ago | 250000 |
| 13. | Renaissance Technologies Corp | 1 year ago | 219300 |
| 14. | Geode Capital Management, LLC | 1 year ago | 210155 |
| 15. | BlackRock Inc | 1 year ago | 135955 |
| 16. | Mcintyre Freedman&Flynn Invst Adv Inc | 1 year ago | 114400 |
| 17. | LPL Financial Corp | 1 year ago | 111830 |
| 18. | American Century Companies Inc | 1 year ago | 91412 |
| 19. | State Street Corporation | 1 year ago | 85879 |
| 20. | Janney Montgomery Scott LLC | 1 year ago | 80201 |
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