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Epsilon Energy (EPSN)
NASDAQ:EPSN
Epsilon Energy (EPSN) Financial Statements
92 Followers
Epsilon Energy Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.99M | $ 8.56M | $ 6.31M | $ 4.30M | $ 6.97M |
| Gross Profit | $ 7.99M | $ 8.56M | $ 6.31M | $ 6.50M | $ 3.32M |
| EBIT | $ 3.34M | $ 3.52M | $ 1.11M | $ 711.15K | $ 4.89M |
| EBITDA | $ 5.50M | $ 6.16M | - | $ 1.98M | $ 6.66M |
| Net Income Common Stockholders | $ 1.51M | $ 2.60M | $ 388.77K | $ 430.59K | $ 3.53M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 14.55M | $ 32.18M | $ 31.37M | $ 36.29M | $ 49.21M |
| Total Assets | $ 125.07M | $ 124.04M | $ 119.77M | $ 121.15M | $ 125.32M |
| Total Debt | $ 541.40K | $ 563.38K | $ 553.81K | $ 544.40K | $ 544.15K |
| Net Debt | $ -14.01M | $ -31.62M | $ -30.81M | $ -35.75M | $ -48.67M |
| Total Liabilities | $ 25.21M | $ 23.43M | $ 20.32M | $ 18.52M | $ 19.65M |
| Stockholders Equity | $ 99.86M | $ 100.61M | $ 99.46M | $ 102.63M | $ 105.17M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.67M | $ 3.75M | - | $ 2.64M | $ 7.58M |
| Operating Cash Flow | $ 3.69M | $ 3.83M | $ 4.16M | $ 2.62M | $ 7.58M |
| Investing Cash Flow | $ -11.78M | $ -1.27M | $ 2.88M | $ -9.08M | $ -30.92M |
| Financing Cash Flow | $ -2.57M | $ -1.68M | $ -4.03M | $ -3.22M | $ -2.78M |