Epsilon Energy Ltd. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Epsilon Energy Ltd. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($5.80M) | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | $1.93M | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | $6.95M | Mar 19, 2025 |
| FY2023 | Dec 31, 2022 | $35.35M | Mar 21, 2024 |
| FY2022 | Dec 31, 2021 | $11.63M | Mar 24, 2023 |
| FY2021 | Dec 31, 2020 | $875.2K | Jan 6, 2023 |
| FY2020 | Dec 31, 2019 | $8.70M | Mar 25, 2021 |
| FY2019 | Dec 31, 2018 | $6.66M | Mar 18, 2020 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($10.52M) | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | $3.42M | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | $5.42M | Mar 19, 2025 |
| FY2023 | Dec 31, 2022 | $46.97M | Mar 21, 2024 |
| FY2022 | Dec 31, 2021 | $20.61M | Mar 24, 2023 |
| FY2021 | Dec 31, 2020 | ($977.7K) | Jan 6, 2023 |
| FY2020 | Dec 31, 2019 | $8.19M | Mar 25, 2021 |
| FY2019 | Dec 31, 2018 | $9.43M | Mar 18, 2020 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $20.62M | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | $16.83M | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | $18.19M | Mar 19, 2025 |
| FY2023 | Dec 31, 2022 | $38.01M | Mar 21, 2024 |
| FY2022 | Dec 31, 2021 | $20.01M | Mar 24, 2023 |
| FY2021 | Dec 31, 2020 | $14.82M | Jan 6, 2023 |
| FY2020 | Dec 31, 2019 | $12.99M | Mar 25, 2021 |
| FY2019 | Dec 31, 2018 | $10.31M | Mar 18, 2020 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $228.24M | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | $120.45M | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | $124.04M | Mar 19, 2025 |
| FY2023 | Dec 31, 2022 | $123.86M | Mar 21, 2024 |
| FY2022 | Dec 31, 2021 | $99.46M | Mar 24, 2023 |
| FY2021 | Dec 31, 2020 | $86.68M | Jan 6, 2023 |
| FY2020 | Dec 31, 2019 | $97.67M | Mar 25, 2021 |
| FY2019 | Dec 31, 2018 | $87.90M | Mar 18, 2020 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $103.51M | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | $23.73M | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | $23.43M | Mar 19, 2025 |
| FY2023 | Dec 31, 2022 | $19.62M | Mar 21, 2024 |
| FY2022 | Dec 31, 2021 | $20.20M | Mar 24, 2023 |
| FY2021 | Dec 31, 2020 | $17.66M | Jan 6, 2023 |
| FY2020 | Dec 31, 2019 | $21.31M | Mar 25, 2021 |
| FY2019 | Dec 31, 2018 | $17.95M | Mar 18, 2020 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $124.73M | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | $96.73M | Mar 27, 2026 |
| FY2025 | Dec 31, 2023 | $100.61M | Mar 27, 2026 |
| FY2024 | Dec 31, 2022 | $104.25M | Mar 19, 2025 |
| FY2023 | Dec 31, 2021 | $79.26M | Mar 21, 2024 |
| FY2022 | Dec 31, 2020 | $69.02M | Mar 24, 2023 |
| FY2021 | Dec 31, 2019 | $76.36M | Jan 6, 2023 |
| FY2020 | Dec 31, 2018 | $69.94M | Mar 25, 2021 |
| FY2019 | Dec 31, 2017 | $63.73M | Mar 18, 2020 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($53.30M) | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | ($41.51M) | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | ($37.95M) | Mar 19, 2025 |
| FY2023 | Dec 31, 2022 | ($39.29M) | Mar 21, 2024 |
| FY2022 | Dec 31, 2021 | ($68.78M) | Mar 24, 2023 |
| FY2021 | Dec 31, 2020 | ($80.41M) | Jan 6, 2023 |
| FY2020 | Dec 31, 2019 | ($81.29M) | Mar 25, 2021 |
| FY2019 | Dec 31, 2018 | ($89.98M) | Mar 18, 2020 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $8.96M | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | $6.52M | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | $13.40M | Mar 19, 2025 |
| FY2023 | Dec 31, 2022 | $45.24M | Mar 21, 2024 |
| FY2022 | Dec 31, 2021 | $26.50M | Mar 24, 2023 |
| FY2021 | Dec 31, 2020 | $13.27M | Jan 6, 2023 |
| FY2020 | Dec 31, 2019 | $14.05M | Mar 25, 2021 |
| FY2019 | Dec 31, 2018 | $14.40M | Mar 18, 2020 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 19, 2025 |
| FY2023 | Dec 31, 2022 | 1 | Mar 21, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Mar 24, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Jan 6, 2023 |
| FY2020 | Dec 31, 2019 | 0 | Mar 25, 2021 |
| FY2019 | Dec 31, 2018 | 0 | Mar 18, 2020 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 19, 2025 |
| FY2023 | Dec 31, 2022 | 1 | Mar 21, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Mar 24, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Jan 6, 2023 |
| FY2020 | Dec 31, 2019 | 0 | Mar 25, 2021 |
| FY2019 | Dec 31, 2018 | 0 | Mar 18, 2020 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 30.24M | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | 22.01M | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | 22.15M | Mar 19, 2025 |
| FY2023 | Dec 31, 2022 | 23.12M | Mar 21, 2024 |
| FY2022 | Dec 31, 2021 | 23.67M | Mar 24, 2023 |
| FY2021 | Dec 31, 2020 | 23.99M | Jan 6, 2023 |
| FY2020 | Dec 31, 2019 | 26.79M | Mar 25, 2021 |
| FY2019 | Dec 31, 2018 | 27.36M | Mar 18, 2020 |