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10-Q

Quarterly Report

Epsilon Energy Ltd. EPSN

0001558370-24-012054

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Filed
Aug 13, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2024 · Aug 13, 2024 21.96M sh
Cash And Equivalents Q2 2024 · Jun 30, 2024 $8.58M
Cash And Equivalents Q2 2024 · Dec 31, 2023 $13.4M
Current Liabilities Q2 2024 · Jun 30, 2024 $6.06M
Current Liabilities Q2 2024 · Dec 31, 2023 $7.9M
Total Liabilities Q2 2024 · Jun 30, 2024 $21.5M
Total Liabilities Q2 2024 · Dec 31, 2023 $23.43M
Current Assets Q2 2024 · Dec 31, 2023 $41.13M
Total Assets Q2 2024 · Dec 31, 2023 $124.04M
Shares Diluted Q2 2024 · Jun 30, 2023 22.78M sh
Shares Diluted Q2 2024 · Jun 30, 2023 22.9M sh
Stock Repurchased Q2 2024 · Jun 30, 2023 $3.05M
Operating Cash Flow Q2 2024 · Jun 30, 2023 $10.2M
Stockholders Equity Q2 2024 · Jun 30, 2023 $102.63M
Stockholders Equity Q2 2024 · Mar 31, 2023 $105.17M
Stockholders Equity Q2 2024 · Dec 31, 2022 $104.25M
Eps Diluted Q2 2024 · Jun 30, 2023 $0.02
Eps Diluted Q2 2024 · Jun 30, 2023 $0.17
Eps Basic Q2 2024 · Jun 30, 2023 $0.02
Eps Basic Q2 2024 · Jun 30, 2023 $0.17
Net Income Q2 2024 · Jun 30, 2023 $430.59K
Net Income Q2 2024 · Mar 31, 2023 $3.53M
Operating Income Q2 2024 · Jun 30, 2023 −$353.29K
Operating Income Q2 2024 · Jun 30, 2023 $2.97M