Epsilon Energy

Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$7,307
$7,986
$8,562
$6,310
Gross Profit
2,959
3,285
3,052
2,726
EBITDA
3,488
4,273
-1,626
2,524
EBIT
1,440
1,892
-4,530
1,132
Net Income
815
1,506
2,595
388
Net Change In Cash
7,307
7,986
8,562
6,310
Free Cash Flow
-3,628
-16,653
1,036
1,728
Cash
8,581
2,308
13,403
12,498
Basic Shares
22,029
21,994
22,151
22,178

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$30,729
$69,962
$42,403
$24,425
Gross Profit
14,179
54,107
27,152
6,385
EBITDA
11,301
53,543
26,947
10,379
EBIT
3,616
47,105
20,612
821
Net Income
6,945
35,354
11,627
875
Net Change In Cash
30,729
69,962
42,403
24,425
Cost of Revenue
13,228
13,228
-776
Free Cash Flow
-597
29,935
15,117
8,290
Cash
13,403
45,236
26,497
13,270
Basic Shares
22,511
23,406
23,857
25,122

Earnings Calls

Quarter EPS
2024-06-30
$0.03
2024-03-31
$0.06
2023-12-31
$0.11
2023-09-30
$0.06