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10-K

Annual Report

Epsilon Energy Ltd. EPSN

0001558370-25-003308

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Filed
Mar 19, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2024 · Mar 18, 2025 22.01M sh
Shares Diluted FY 2024 · Dec 31, 2023 22.51M sh
Stock Repurchased FY 2024 · Dec 31, 2023 $6.06M
Operating Cash Flow FY 2024 · Dec 31, 2023 $18.19M
Cash And Equivalents FY 2024 · Dec 31, 2023 $13.4M
Current Liabilities FY 2024 · Dec 31, 2023 $7.9M
Total Liabilities FY 2024 · Dec 31, 2023 $23.43M
Current Assets FY 2024 · Dec 31, 2023 $41.13M
Total Assets FY 2024 · Dec 31, 2023 $124.04M
Eps Diluted FY 2024 · Dec 31, 2023 $0.31
Eps Basic FY 2024 · Dec 31, 2023 $0.31
Net Income FY 2024 · Dec 31, 2023 $6.95M
Operating Income FY 2024 · Dec 31, 2023 $5.42M
Stockholders Equity FY 2024 · Dec 31, 2022 $104.25M