Epsilon Energy
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $7,287 | $7,307 | $7,986 | $8,562 |
Gross Profit | 6,797 | 2,959 | 3,285 | 3,052 |
EBITDA | 3,486 | 3,121 | 3,684 | 6,062 |
EBIT | 787 | 1,072 | 1,303 | 3,158 |
Net Income | 366 | 815 | 1,506 | 2,595 |
Net Change In Cash | 7,287 | 7,307 | 7,986 | 8,562 |
Free Cash Flow | 260 | -3,628 | -16,653 | 1,036 |
Cash | 8,304 | 8,581 | 2,308 | 13,403 |
Basic Shares | 22,155 | 22,029 | 21,994 | 22,151 |
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 | 17,683 | 53,426 | 26,947 | 11,122 |
EBIT | 9,998 | 46,987 | 20,612 | 1,565 |
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 | -457 | 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 |
|---|---|
2024-09-30 | $0.02 |
2024-06-30 | $0.03 |
2024-03-31 | $0.06 |
2023-12-31 | $0.11 |
