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10-Q

Quarterly Report

Epsilon Energy Ltd. EPSN

0001558370-25-011374

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Filed
Aug 13, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 12, 2025 22.06M sh
Shares Diluted Q2 2025 · Jun 30, 2025 22.2M sh
Shares Diluted Q2 2025 · Jun 30, 2025 22.16M sh
Shares Diluted Q2 2025 · Jun 30, 2024 22.03M sh
Shares Diluted Q2 2025 · Jun 30, 2024 21.99M sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $0
Stock Repurchased Q2 2025 · Jun 30, 2024 $1.2M
Operating Cash Flow Q2 2025 · Jun 30, 2025 $16.93M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $9.08M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $9.91M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $6.52M
Stockholders Equity Q2 2025 · Jun 30, 2025 $100.19M
Stockholders Equity Q2 2025 · Mar 31, 2025 $99.7M
Stockholders Equity Q2 2025 · Dec 31, 2024 $96.73M
Stockholders Equity Q2 2025 · Jun 30, 2024 $99.65M
Stockholders Equity Q2 2025 · Mar 31, 2024 $99.86M
Stockholders Equity Q2 2025 · Dec 31, 2023 $100.61M
Current Liabilities Q2 2025 · Jun 30, 2025 $7.4M
Current Liabilities Q2 2025 · Dec 31, 2024 $6.98M
Total Liabilities Q2 2025 · Jun 30, 2025 $23.42M
Total Liabilities Q2 2025 · Dec 31, 2024 $23.73M
Current Assets Q2 2025 · Jun 30, 2025 $16.53M
Current Assets Q2 2025 · Dec 31, 2024 $14.13M
Current Assets Q2 2025 · Jun 30, 2024 $14.98M
Total Assets Q2 2025 · Jun 30, 2025 $123.61M
Total Assets Q2 2025 · Dec 31, 2024 $120.45M
Total Assets Q2 2025 · Jun 30, 2024 $121.14M
Eps Diluted Q2 2025 · Jun 30, 2025 $0.07
Eps Diluted Q2 2025 · Jun 30, 2025 $0.25
Eps Diluted Q2 2025 · Jun 30, 2024 $0.04
Eps Diluted Q2 2025 · Jun 30, 2024 $0.11
Eps Basic Q2 2025 · Jun 30, 2025 $0.07
Eps Basic Q2 2025 · Jun 30, 2025 $0.25
Eps Basic Q2 2025 · Jun 30, 2024 $0.04
Eps Basic Q2 2025 · Jun 30, 2024 $0.11
Net Income Q2 2025 · Jun 30, 2025 $1.55M
Net Income Q2 2025 · Mar 31, 2025 $4.02M
Net Income Q2 2025 · Jun 30, 2024 $815.66K
Net Income Q2 2025 · Mar 31, 2024 $1.51M
Operating Income Q2 2025 · Jun 30, 2025 $828.78K
Operating Income Q2 2025 · Jun 30, 2025 $8M
Operating Income Q2 2025 · Jun 30, 2024 $1.17M
Operating Income Q2 2025 · Jun 30, 2024 $2.57M