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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
ev ebit251.44
ev owner earnings7.04
ev sales2.49
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

Everything else this filing tags

251 more elements from EPSN's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
ProvedOilAndGasPropertySuccessfulEffortMethod245,787,5782026-06-30 62USD
Assets236,443,7212026-06-30 67USD
LiabilitiesAndStockholdersEquity236,443,7212026-06-30 62USD
AssetsNoncurrent202,645,4342026-06-30 62USD
PropertyPlantAndEquipmentNet200,352,5822026-06-30 62USD
OilAndGasPropertySuccessfulEffortMethodNet189,505,2662026-06-30 62USD
CommonStockValueOutstanding154,274,1252026-06-30 60USD
CommonStockValue143,362,6422019-03-31 2USD
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization136,623,5692026-06-30 62USD
Liabilities106,532,6782026-06-30 62USD
UnprovedOilAndGasPropertySuccessfulEffortMethod80,341,2572026-06-30 78USD
LiabilitiesNoncurrent71,416,3362026-06-30 62USD
ProceedsFromLinesOfCredit50,500,0002025-12-31 2USD
PaymentsToAcquireBusinessesNetOfCashAcquired49,754,8462025-12-31 2USD
RetainedEarningsAccumulatedDeficit-49,214,1762026-06-30 62USD
CapitalizedCostsOilAndGasProducingActivitiesGross43,428,7892026-06-30 62USD
DebtInstrumentCarryingAmount40,500,0002026-06-30 6USD
StockIssuedDuringPeriodValueAcquisitions38,193,0942025-12-31 1USD
CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities37,849,6762026-06-30 62USD
DebtSecuritiesHeldToMaturityTransferAmount33,026,9592023-05-31 3USD
WeightedAverageNumberOfDilutedSharesOutstanding30,369,8102026-06-30 92shares
CommonStockSharesIssued30,248,6172026-06-30 62shares
CommonStockSharesOutstanding30,248,6172026-06-30 58shares
WeightedAverageNumberOfSharesOutstandingBasic30,244,2752026-06-30 92shares
HeldToMaturitySecuritiesCurrent30,138,7432023-03-31 3USD
HeldToMaturitySecuritiesFairValue29,900,0002023-03-31 2USD
WeightedAverageNumberOfShareOutstandingBasicAndDiluted25,122,5012020-12-31 2shares
CostsAndExpenses24,672,4672026-06-30 92USD
ProceedsFromSaleOfShortTermInvestments23,116,9302024-09-30 12USD
Revenues19,928,7802019-09-30 8USD
OperatingIncomeLoss19,184,9762026-06-30 92USD
AccountsPayableCurrent19,129,8362026-06-30 62USD
PurchaseCommitmentRemainingMinimumAmountCommitted18,000,0002026-06-30 31USD
AccountsReceivableNetCurrent17,476,4452026-06-30 74USD
DeferredTaxAssetsGross17,000,4962025-12-31 16USD
DeferredIncomeTaxLiabilities16,597,3932025-12-31 16USD
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities16,373,7522024-12-31 2USD
DeferredIncomeTaxLiabilitiesNet15,527,6792026-06-30 62USD
StockRepurchaseProgramAuthorizedAmount115,000,0002023-03-27 17USD
AdditionalPaidInCapital14,958,8782026-06-30 62USD
SegmentExpenditureAdditionToLongLivedAssets14,839,4112025-12-31 9USD
NetCashProvidedByUsedInFinancingActivities-13,774,9102026-06-30 62USD
DeferredTaxAssetsValuationAllowance13,258,6882025-12-31 16USD
DeferredTaxAssetsOperatingLossCarryforwardsForeign12,839,0732025-12-31 16USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents11,722,4212026-06-30 112USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest10,559,8672026-06-30 92USD
RepaymentsOfLinesOfCredit10,000,0002026-06-30 4USD
AccruedRoyaltiesCurrent9,902,9862026-06-30 62USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax9,892,2162026-06-30 62USD
NonoperatingIncomeExpense-8,625,1092026-06-30 92USD
CashUninsuredAmount8,500,0002025-12-31 4USD
OilAndGasRevenue7,946,0142019-03-31 2USD
NetIncomeLossAvailableToCommonStockholdersBasic7,862,8962026-06-30 92USD
ProfitLoss7,862,8962026-06-30 40USD
ComprehensiveIncomeNetOfTax7,858,5452026-06-30 92USD
AssetRetirementObligation7,676,9962026-06-30 93USD
AssetRetirementObligationsNoncurrent7,676,9962026-06-30 56USD
NetIncomeLoss7,133,4712026-06-30 120USD
OtherGeneralAndAdministrativeExpense7,042,9562026-06-30 92USD
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings-6,684,3582026-06-30 92USD
UnrealizedGainLossOnDerivativesAndCommodityContracts-6,684,3582026-06-30 92USD
GainLossOnSaleOfDerivatives-6,684,3582026-06-30 40USD
LeaseAndRentalExpense6,405,2812023-12-31 60USD
NetCashProvidedByUsedInInvestingActivities-6,371,7092026-06-30 62USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities6,189,2022026-06-30 62USD
ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion5,806,4462026-06-30 92USD
CapitalizedCostsOilAndGasProducingActivitiesNet5,579,1132026-06-30 78USD
NaturalGasProductionRevenue5,434,9352019-03-31 2USD
DerivativeFairValueOfDerivativeAsset5,401,3032025-12-31 39USD
PropertyPlantAndEquipmentOtherNet5,268,2032026-06-30 49USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign-5,002,8742025-12-31 16USD
AccountsReceivableGross4,471,0362020-09-30 4USD
ProceedsFromSaleOfOilAndGasPropertyAndEquipment4,174,3682026-06-30 23USD
GainLossOnSaleOfOilAndGasProperty4,174,3682026-06-30 24USD
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue4,100,0002023-09-30 1USD
ImpairmentOfOilAndGasProperties3,900,0002025-12-31 84USD
DerivativeAssetFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangement3,849,2762025-12-31 5USD
PaymentsOfOrdinaryDividends3,774,9102026-06-30 38USD
DeferredTaxAssetsNet3,741,8082025-12-31 16USD
AccountsReceivableNet3,652,0362020-09-30 4USD
PrepaidTaxes2,994,9822026-06-30 51USD
RepaymentsOfLongTermLinesOfCredit2,900,0002018-12-31 3USD
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements-2,778,6162026-06-30 92USD
IncomeTaxExpenseBenefit2,696,9712026-06-30 92USD
DeferredIncomeTaxExpenseBenefit2,672,0932026-06-30 92USD
OtherAccruedLiabilitiesCurrent2,618,8152026-06-30 62USD
DerivativeLiabilities2,549,5882026-06-30 4USD
DerivativeAssets2,493,1222026-06-30 6USD
GasGatheringTransportationMarketingAndProcessingRevenue2,438,3512019-03-31 2USD
DeferredFederalIncomeTaxExpenseBenefit2,302,6012026-06-30 92USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect2,209,4672026-06-30 60USD
CashAndCashEquivalentsPeriodIncreaseDecrease2,190,0742019-03-31 2USD
IncomeTaxesPaidNet2,176,9842025-12-31 38USD
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal2,030,3902025-12-31 16USD
ContractWithCustomerAssetNetCurrent2,000,0002020-03-31 4USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized2,000,0002026-03-31 22shares
Dividends1,890,5372026-06-30 55USD
StockRepurchasedDuringPeriodValue1,831,2082024-12-31 27USD
TreasuryStockValueAcquiredCostMethod1,831,2082024-12-31 22USD
LaborAndRelatedExpense1,789,7922025-06-30 8USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations1,768,2082025-12-31 15USD
GainLossOnSaleOfProperty1,760,0002020-03-31 6USD
InterestPaidNet1,722,3352026-06-30 60USD
OilAndGasReclamationLiabilityNoncurrent1,720,0182019-09-30 6USD
LeaseOperatingExpense1,718,2932019-03-31 2USD
IncreaseDecreaseInOtherNoncurrentLiabilities-1,615,3132018-12-31 4USD
AccruedIncomeTaxesCurrent1,556,7242025-09-30 21USD
DerivativeFairValueOfDerivativeLiability1,552,0272025-12-31 39USD
DerivativeAssetFairValueGrossLiability1,552,0272025-12-31 6USD
DerivativeLiabilityFairValueGrossAsset1,552,0272025-12-31 6USD
OtherAssetsCurrent1,462,4622026-06-30 62USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments1,450,5912020-12-31 4USD
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased1,395,3692023-09-30 54shares
ProceedsFromSaleOfPropertyPlantAndEquipment1,375,0002019-12-31 1USD
IncreaseDecreaseInAccountsReceivable1,343,9442026-06-30 62USD
Land1,231,9652026-06-30 55USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-1,141,5882025-12-31 16USD
ExplorationExpense1,102,9212026-06-30 90USD
DerivativeFairValueOfDerivativeNet1,100,2552023-12-31 36USD
EmployeeRelatedLiabilitiesCurrent1,081,1712026-06-30 30USD
DeferredTaxLiabilitiesDerivatives937,9872025-12-31 6USD
QuantifyingMisstatementInCurrentYearFinancialStatementsAmount900,0002019-09-30 1USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions866,0582019-09-30 2USD
PaymentsOfFinancingCosts818,8572025-12-31 12USD
DerivativeAssetsCurrent694,9772026-06-30 43USD
DerivativeLiabilitiesCurrent686,8822026-06-30 40USD
DeferredFinanceCostsNoncurrentNet673,7542026-06-30 6USD
LesseeOperatingLeaseLiabilityPaymentsDue633,7052026-06-30 18USD
StockRepurchasedAndRetiredDuringPeriodValue627,5002024-09-30 48USD
DeferredTaxLiabilitiesOther572,8672019-12-31 2USD
RestrictedCashAndCashEquivalents570,3632022-12-31 28USD
RestrictedCashNoncurrent553,0002026-06-30 67USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue547,5272026-06-30 106USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount512,0722024-12-31 74shares
ValuationAllowanceDeferredTaxAssetChangeInAmount500,0002023-12-31 2USD
DerivativeLiabilityFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangement-487,5482024-12-31 5USD
OperatingLeaseLiability474,0782026-06-30 29USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic-433,2582025-12-31 16USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance-425,6672024-12-31 14USD
StockRepurchasedDuringPeriodShares373,7002024-12-31 20shares
OperatingLeaseRightOfUseAsset371,1812026-06-30 38USD
DeferredStateAndLocalIncomeTaxExpenseBenefit369,4922026-06-30 92USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets-332,2142023-06-30 38USD
GasGatheringTransportationMarketingAndProcessingCosts312,7872019-03-31 2USD
IncreaseDecreaseInOtherOperatingCapitalNet-292,3942026-06-30 24USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths282,0592026-06-30 19USD
DeferredTaxAssetsOther275,8102025-12-31 16USD
BusinessCombinationAcquisitionRelatedCosts-273,9522026-06-30 3USD
OperatingLeaseLiabilityCurrent272,0632026-06-30 30USD
AssetRetirementObligationAccretionExpense232,0752026-06-30 62USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes226,7902025-12-31 16USD
OperatingLeasePayments223,3692026-06-30 29USD
GainLossOnSaleOfPropertyPlantEquipment221,6422022-12-31 21USD
OperatingLeaseLiabilityNoncurrent202,0152026-06-30 29USD
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain200,0002023-03-31 2USD
OtherNonoperatingIncomeExpense-192,2302026-06-30 90USD
TreasuryStockSharesAcquired190,7002023-12-31 103shares
LesseeOperatingLeaseLiabilityPaymentsDueYearFour183,9632025-06-30 10USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree183,9632025-12-31 12USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo183,9632026-06-30 14USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear167,6832026-06-30 12USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount159,6272026-06-30 15USD
OperatingLeasesFutureMinimumPaymentsDue142,8102021-12-31 13USD
OperatingLeaseCost142,5282026-06-30 29USD
OperatingLeasesRentExpenseNet140,0002023-12-31 9USD
OperatingLeaseExpense140,0002026-06-30 21USD
IncomeTaxReconciliationOtherReconcilingItems111,7282024-12-31 14USD
OperatingLeasesFutureMinimumPaymentsDueCurrent106,7972021-09-30 5USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears106,7972021-12-31 13USD
AmortizationOfFinancingCosts100,5932026-06-30 6USD
DerivativeLiabilitiesNoncurrent97,6752026-06-30 4USD
AllocatedShareBasedCompensationExpense95,1122022-03-31 7USD
InvestmentIncomeInterest70,3272026-06-30 92USD
StockIssuedDuringPeriodValueStockOptionsExercised62,8752023-12-31 24USD
DeferredTaxLiabilitiesLeasingArrangements60,8112025-12-31 6USD
OilAndCondensateRevenue59,2372019-03-31 2USD
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs-56,4662026-06-30 142USD
DerivativeAssetsLiabilitiesAtFairValueNet-56,4662026-06-30 6USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential-55,3912024-12-31 15USD
PaymentsToAcquireOilAndGasEquipment50,5832026-03-31 48USD
EffectOfExchangeRateOnCashAndCashEquivalents-48,2722022-09-30 32USD
DebtSecuritiesAvailableForSaleRealizedGainLoss47,6592023-06-30 2USD
IncreaseDecreaseInPrepaidTaxes45,6712026-06-30 24USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears36,0132020-06-30 4USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears36,0132021-12-31 8USD
DerivativeAssetsNoncurrent33,1142026-06-30 11USD
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear26,0782021-09-30 9USD
StockIssuedDuringPeriodSharesStockOptionsExercised25,0002019-09-30 1shares
CurrentIncomeTaxExpenseBenefit24,8782026-06-30 90USD
CurrentStateAndLocalTaxExpenseBenefit24,8782026-06-30 90USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears18,0072019-12-31 2USD
InterestExpense17,5192024-06-30 68USD
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased14,3522020-06-30 8shares
CurrentForeignTaxExpenseBenefit10,9232025-12-31 10USD
DueToAffiliateCurrent8,4002019-09-30 1USD
AssetRetirementObligationLiabilitiesIncurred6,9612026-06-30 56USD
HeldToMaturitySecuritiesTransferredSecurityUnrealizedGainLoss-5,6662023-05-31 3USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent-4,3512026-06-30 92USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations-4,3512026-06-30 30USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent-2,0322026-06-30 106USD
IncreaseDecreaseInRestrictedCash3362019-03-31 2USD
TreasuryStockAcquiredAverageCostPerShare52024-12-31 130USD/shares
NumberOfReportableSegments22026-06-30 3segment
StockholdersEquityNoteStockSplitConversionRatio102018-12-19 4pure
EarningsPerShareBasic02026-06-30 92USD/shares
EarningsPerShareDiluted02026-06-30 92USD/shares
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-12-31 16pure
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance-02024-12-31 14pure
OperatingLeaseWeightedAverageDiscountRatePercent02026-06-30 29pure
EffectiveIncomeTaxRateContinuingOperations-02025-12-31 16pure
CommonStockDividendsPerShareDeclared02024-03-01 9USD/shares
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes-02025-12-31 16pure
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent02024-12-31 14pure
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential-02024-12-31 15pure
AllowanceForDoubtfulAccountsReceivable02022-12-31 14USD
AllowanceForDoubtfulAccountsReceivableWriteOffs02019-12-31 2USD
AssetRetirementObligationCashPaidToSettle02026-06-30 40USD
AssetRetirementObligationCurrent02022-12-31 27USD
AssetRetirementObligationLiabilitiesSettled02026-06-30 45USD
AssetRetirementObligationRevisionOfEstimate02025-12-31 48USD
CommonStockNoParValue02026-06-30 62USD/shares
CurrentFederalTaxExpenseBenefit02026-06-30 86USD
IncreaseDecreaseInAccruedIncomeTaxesPayable02026-06-30 36USD
IncreaseDecreaseInPrepaidExpense02022-09-30 25USD
NumberOfCreditRiskDerivativesHeld02022-03-31 15DerivativeInstrument
PaymentsForRepurchaseOfCommonStock02025-12-31 57USD
PaymentsToAcquireLandHeldForUse02021-12-31 20USD
PreferredStockNoParValue02026-06-30 51USD/shares
ProceedsFromStockOptionsExercised02024-12-31 23USD
ProvisionForDoubtfulAccounts02024-06-30 36USD
StockRepurchasedAndRetiredDuringPeriodShares02025-09-30 23shares
TreasuryStockCommonShares02024-12-31 36shares
TreasuryStockCommonValue02024-12-31 31USD
UnrecognizedTaxBenefits02019-12-31 2USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued02025-12-31 16USD
PreferredStockSharesIssued02026-06-30 30shares
PreferredStockValueOutstanding02026-06-30 30USD
FinancingReceivableAllowanceForCreditLosses02026-06-30 24USD
PaymentsToAcquireHeldToMaturitySecurities02024-12-31 10USD
PreferredStockSharesOutstanding02026-06-30 24shares
AccretionAmortizationOfDiscountsAndPremiumsInvestments02025-12-31 22USD
AvailableForSaleSecuritiesDebtSecuritiesCurrent02025-09-30 20USD
GainLossOnSaleOfInvestments02024-09-30 8USD
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax02025-12-31 34USD
PaymentsToAcquireAvailableForSaleSecuritiesDebt02025-12-31 22USD
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt02025-12-31 6USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability02024-12-31 10USD
DeferredTaxAssetsUnrealizedLossesOnTradingSecurities02025-12-31 4USD
IncomeTaxPaidFederalAfterRefundReceived02026-06-30 14USD
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities02025-12-31 10USD
ResultsOfOperationsImpairmentOfOilAndGasProperties02026-06-30 23USD

What to be careful about

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