EPSILON ENERGY LTD. (EPSN)

Every figure this model derived for EPSN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
cash 11,169,421 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 33,798,287 AssetsCurrent 2026-06-30
current liabilities 35,116,342 LiabilitiesCurrent 2026-06-30
equity 129,911,043 StockholdersEquity 2026-06-30
interest expense 2,410,891 InterestExpenseNonoperating 2026-06-30
ocf 26,049,370 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 67,657,126 RevenueFromContractWithCustomerIncludingAssessedTax 2026-06-30
sbc 2,068,295 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up EPSN on one particular measure came for.

RatioValue
cash operating margin4.05
current ratio0.96
current ratio reported0.96
dilution pct4.98
ebit cagr-70.33
ebit yoy-92.42
fcf margin38.5
growth cv1.68
interest cover0.28
operating margin0.99
owner earnings margin35.45
revenue growth53.71
revenue growth per share46.42
roic0.45
rule of 4054.7
sbc pct revenue3.06

What to be careful about

What this model itself distrusts about EPSN's figures. Written by the derivation as it ran, not added afterwards.