Ownership and insider activity for Epsilon Energy Ltd. (EPSN): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
Epsilon Energy Ltd. is an energy firm primarily involved in the oil and natural gas sector. The company's operations within the United States encompass the sourcing, development, collection, and extraction of hydrocarbon reserves. Its business model is bifurcated into two main divisions: Upstream operations and Gathering Systems. Epsilon holds natural gas production assets in Pennsylvania's Marcellus region.
Price
| Price | $5.90 |
| Market Cap | $178M |
| Exchange | NASDAQ |
| Country | US |
Balance Sheet (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $31.5M | $10.0M | $14.4M | $14.1M | $13.3M | $26.5M | $45.2M | $13.4M | $6.5M | $9.0M |
| Short-term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $18.8M | 0 | 0 |
| Receivables | $4.4M | $3.3M | $5.0M | $4.3M | $3.9M | $4.6M | $7.2M | $6.0M | $5.8M | $16.1M |
| Inventory | $530538 | $816408 | $205711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | $36.5M | $14.4M | $19.9M | $22.4M | $17.8M | $31.7M | $55.5M | $41.1M | $14.1M | $32.6M |
| Property, Plant & Equipment | $90.7M | $101.9M | $67.4M | $74.7M | $68.3M | $67.2M | $67.8M | $80.6M | $104.9M | $192.9M |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | $127.3M | $116.3M | $87.9M | $97.7M | $86.7M | $99.5M | $123.9M | $124.0M | $120.5M | $228.2M |
| Accounts Payable | $5.0M | $2.0M | $1.8M | $2.8M | $1.6M | $1.2M | $1.7M | $3.1M | $2.3M | $11.1M |
| Short-term Debt | $40.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | $46.2M | $11.0M | $6.3M | $7.5M | $4.5M | $7.5M | $6.2M | $7.9M | $7.0M | $25.0M |
| Long-term Debt | 0 | $2.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $50.5M |
| Total Liabilities | $63.7M | $32.6M | $18.0M | $21.3M | $17.7M | $20.2M | $19.6M | $23.4M | $23.7M | $102.6M |
| Retained Earnings | -$82.6M | -$81.2M | -$90.0M | 0 | 0 | -$68.8M | -$39.3M | -$37.9M | -$41.5M | -$52.3M |
| Total Equity | $63.6M | $83.7M | $69.9M | $76.4M | $69.0M | $79.3M | $104.2M | $100.6M | $96.7M | $125.7M |
| Total Debt | $40.8M | $2.9M | 0 | 0 | 0 | 0 | $35299 | $563384 | $476911 | $51.1M |
| Net Debt | $9.4M | -$7.1M | -$14.4M | -$14.1M | -$13.3M | -$26.5M | -$45.2M | -$31.6M | -$6.0M | $42.2M |
| Working Capital | -$9.6M | $3.5M | $13.6M | $14.9M | $13.3M | $24.1M | $49.2M | $33.2M | $7.2M | $7.6M |
Financial Health
| Debt / Equity | 0.00 |
| Current Ratio | 0.96 |
| Piotroski F-Score | 4 |
| Altman Z-Score | 0.80 |
Profitability
| Return on Equity | -2.92% |
| Return on Invested Capital | 10.65% |
| Return on Assets | -1.48% |
| Gross Margin | 53.27% |
| Operating Margin | 35.78% |
| Net Margin | -5.18% |
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Explore sector: Energy · Oil & Gas Exploration & Production
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