Epsilon Energy Ltd

Epsilon Energy Ltd. engages in the development and production of natural gas and oil reserves. It operates through the following business segments: Upstream, Gathering System, and Corporate. The Upstream segment includes the acquisition, development, and production of oil and natural gas reserves on properties within the United States. The Gas Gathering segment represents two other companies to operate a natural gas gathering system. The Corporate segment covers corporate and governance functions. The company was founded by Zoran Arandjelovic and John K. Wilson on March 14, 2005 and is headquartered in Houston, TX.

Earnings data Q1 2021

Earnings data Q2 2021

Earnings data Q3 2021

Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

Earnings data Q3 2024

Earnings data Q4 2024

Epsilon Energy reports record profits, eyes growth and shareholder returns

Epsilon Energy Ltd's Q4 2022 earnings call highlighted exceptional financial performance, operational achievements, and strategic plans for the future. With a debt-free balance sheet, strong reserves, and a focus on shareholder value, the company is well-positioned for growth and success in the coming year.

Epsilon Energy Ltd reports solid Q1 performance and strategic investments

Epsilon Energy Ltd's Q1 2023 call showcased a focus on strategic investments for immediate cash flow and future growth. The company's commitment to diversification and shareholder returns underpins their optimistic outlook for the future.

Epsilon Energy reports progress amidst pricing challenges, focuses on growth

Epsilon Energy navigated pricing challenges, focusing on diversification and shareholder value. Despite no free cash flow, the company made strategic investments and repurchases. Proactive strategies in place to address natural gas pricing uncertainties and drive growth.

Epsilon Energy delivers strong Q3 results, eyes growth opportunities ahead

Epsilon Energy's Q3 performance reflects a balanced approach to operational excellence, financial stability, and shareholder value creation.
The company's strengths in prudent financial management, operational resilience, and strategic investments bode well for future growth prospects.
While challenges such as cost management and market uncertainties persist, Epsilon Energy is well-positioned to leverage opportunities in expanding its resource base and enhancing operational efficiency.

Epsilon Energy transitions successfully, eyes growth in Permian Basin

Epsilon Energy's Q4 2023 Earnings Call highlighted a successful transition year with a focus on operational performance and shareholder returns. The company's strategic expansion into the Permian Basin positions it for significant contributions in 2024, supported by successful initial wells and planned drilling activities.

Epsilon Energy anticipates cash flow uplift in 2025 amid challenges

Epsilon Energy's call outlined a mix of positive performance, challenges, and opportunities. The company aims for improved cash flow in 2025 despite near-term flat expectations. Negotiations for a new gas gathering agreement signal strategic moves.

Epsilon Energy reports strong Q2 performance, eyes growth opportunities

Epsilon Energy's Q2 2024 performance was robust with strengths in Permian assets.
Challenges in Pennsylvania offset by optimism for future natural gas prices.
Opportunities lie in growth catalysts for 2025 and strategic capital deployment.
Overall, Epsilon is well-positioned for growth and operational progress.

Epsilon Energy reports strong Q3 performance with growth opportunities

Epsilon Energy reported strong oil production growth in Permian but faced challenges in Pennsylvania, highlighting the need for strategic adjustments.
The company's entry into Alberta and focus on operational excellence position it for volume and cash flow growth in 2025.
Despite challenges in Pennsylvania, Epsilon Energy remains committed to maximizing operational efficiency and profitability through ongoing investments.
With a strong liquidity position and strategic expansion plans, Epsilon Energy is poised for growth and operational optimization in the coming year.

Revenue

Cost of revenue

Gross profit

Operating expenses

SG&A

Other

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

Epsilon Energy Ltd. engages in the business of acquiring, developing, gathering, and producing natural gas and oil reserves. It operates through the following segments: Upstream, Gathering System, and Corporate. The Upstream segment includes the acquisition, exploration, development, and production of oil and natural gas reserves on properties within the United States. The Gathering System segment focuses on partnering with two other companies to operate a natural gas gathering system. The Corporate segment is involved in corporate and governance functions. The company was founded by Zoran Arandjelovic and John K. Wilson on March 14, 2005 and is headquartered in Houston, TX.

HOUSTON, Oct. 26, 2023 (GLOBE NEWSWIRE) -- Epsilon Energy Ltd. (“Epsilon” or the “Company”) (NASDAQ: EPSN) today announced that it will issue its third quarter 2023 earnings release on Thursday, November 9, 2023 after the market close and host a conference call to discuss its financial and operating results on Friday, November 10, 2023 at 10:00 a.m. Central Time (11:00 a.m. Eastern Time).

Epsilon Energy Ltd. Schedules Third Quarter 2023 Earnings Release and Conference Call

Epsilon Energy is a small player in the oversupplied Marcellus Basin and needs to diversify to access better markets. The company's presence in the midstream business provides a steady cash flow buffer compared to total upstream players. Management is using cash earned in the Marcellus to invest in other basins and offset the oversupply situation that results in weak natural gas prices.

Epsilon Energy: Diversification Just In Time

HOUSTON, Aug. 17, 2023 (GLOBE NEWSWIRE) -- Epsilon Energy Ltd. (“Epsilon” or the “Company”) (NASDAQ: EPSN) is pleased to announce that all the nominees listed in its Proxy Statement, Schedule 14A dated on July 17, 2023 were elected as directors of Epsilon, until the next annual meeting of shareholders. The detailed results of the vote at the annual shareholders meeting held on Thursday, August 17, 2023 are set out below.

Epsilon Announces 2023 AGM Results

Epsilon Energy Ltd. (NASDAQ:EPSN ) Q2 2023 Earnings Conference Call August 11, 2023 11:00 AM ET Company Participants Andrew Williamson - Chief Financial Officer Jason Stabell - Chief Executive Officer Henry Clanton - Chief Operating Officer Conference Call Participants Tom McIntyre - MFS Operator Good morning, and welcome to the Epsilon Energy Second Quarter 2023 Earnings Conference Call.

Epsilon Energy Ltd. (EPSN) Q2 2023 Earnings Call Transcript

HOUSTON, Aug. 10, 2023 (GLOBE NEWSWIRE) -- Epsilon Energy Ltd. (“Epsilon” or the “Company”) (NASDAQ: EPSN) today reported second quarter 2023 financial and operating results.

Epsilon Reports Second Quarter 2023 Results

HOUSTON, July 27, 2023 (GLOBE NEWSWIRE) -- Epsilon Energy Ltd. (“Epsilon” or the “Company”) (NASDAQ: EPSN) today announced that it will issue its second quarter 2023 earnings release on Thursday, August 10, 2023 after the market close and host a conference call to discuss its financial and operating results on Friday, August 11, 2023 at 10:00 a.m. Central Time (11: 00 a.m. Eastern Time).

Epsilon Energy Ltd. Schedules Second Quarter 2023 Earnings Release and Conference Call

Arch Resources

Photronics

Bulletproof stocks might seem like an overly cautious framework based on the latest market and economic print. For example, in the first half of this year, the S&P 500 gained over 16% of equity value.

3 Bulletproof Stocks to Own Forever

Cameco

CoStar Group

Franco-Nevada C

Power Integrations

Encore Wire

Full Truck Alliance Co Ltd

With cracks developing in the overall bull market thesis, investors may want to target cash rich stocks to buy. Under normal circumstances, having a high cash load isn't exactly what investors usually seek.

7 Stocks Sitting on Huge Piles of Cash

Epsilon Energy's mid-stream assets made up 28% of its top-line quarterly take in Q1 2023, up from 12% in 2022, demonstrating its efforts to diversify and reduce volatility in its financials. The company has a strong balance sheet with no debt and nearly $50 million in cash and short-term investments. Despite falling natural gas prices, Epsilon reported $4.4 million in operating profit in Q1 2023 and an adjusted return on capital annualized percentage of 25%.

Epsilon Energy: Ready To Buy Into The Next Up Move (Technical Analysis)

HOUSTON, June 28, 2023 (GLOBE NEWSWIRE) -- Epsilon Energy Ltd. (“Epsilon” or the “Company”) (NASDAQ: EPSN) today reported the closing of a new senior secured reserve-based revolving credit facility (the “Credit Facility”) with Frost Bank as the issuing bank and sole lender. The new Credit Facility will replace the Company's previous credit facility.

Epsilon Announces New Senior Secured Reserve-Based Revolving Credit Facility

HOUSTON, June 20, 2023 (GLOBE NEWSWIRE) -- Epsilon Energy Ltd. (“Epsilon” or the “Company”) (NASDAQ: EPSN) today reported the final closing of an investment in Ector County, Texas.

Epsilon Announces Final Closing of a Previously Disclosed Transaction

CompX International

Taitron Components

Crown Crafts

Evolution Petroleum

Medifast

In arguably a vast majority of cases, the concept of top safe high-yield dividend stocks represents an oxymoron. Stated differently, if you want robust passive income, you usually must concede your preferences for reliability and sustainability.

7 Safe High-Yield Dividend Stocks to Buy in June 2023

Simulations Plus

Tencent Music Entertainment Group 

Ternium

Gulf Resources

Inmode Ltd

NuScale Power Corp

While it's a general rule of thumb that you get what you pay for, in the market, you can sneak in some overlooked compelling discounts, which might be the case with the below best affordable stocks to invest in. With a price tag under $50, these enterprises facilitate approachability while also delivering on the quality or relevance components.

7 Stocks Under $50 to Buy (and Never Sell)

HOUSTON, May 18, 2023 (GLOBE NEWSWIRE) -- Epsilon Energy Ltd. (NASDAQ: EPSN) (“Epsilon” or the “Company”) announced today that its Board of Directors (the “Board”) has appointed Nicola Maddox to the Board, effective immediately. Ms. Maddox will serve an initial term expiring at Epsilon's 2023 Annual General Meeting of Shareholders and will stand for reelection at that time.

Epsilon Energy Ltd. Announces Addition to the Board of Directors

HOUSTON, May 16, 2023 (GLOBE NEWSWIRE) -- Epsilon Energy Ltd. (“Epsilon” or the “Company”) (NASDAQ: EPSN) today reported an investment in Ector County, Texas with material follow-on development opportunities.

Epsilon Announces a Second Transaction in the Permian Basin

BioNTech SE

Check Point Software Technologies

Kulicke & Soffa Industries

For those that want to stay in the market during these ambiguous times, investors should consider safe stocks to buy. Basically, as Wall Street rotates away from risk-on assets, companies exclusively tied to growth and little else run the risk of suffering sharp losses.

7 Safe Stocks to Buy for an Economic Downward Spiral

Epsilon Energy Ltd. (NASDAQ:EPSN ) Q1 2023 Earnings Conference Call May 11, 2023 11:00 AM ET Company Participants Andrew Williamson - CFO Jason Stabell - CEO Henry Clanton - COO Conference Call Participants Nat Stewart - N.A.S.

Epsilon Energy Ltd. (EPSN) Q1 2023 Earnings Call Transcript

HOUSTON, May 10, 2023 (GLOBE NEWSWIRE) -- Epsilon Energy Ltd. (“Epsilon” or the “Company”) (NASDAQ: EPSN) today reported first quarter 2023 financial and operating results along with the announcement of a new transaction.

Epsilon Reports First Quarter 2023 Results

Shares of natural gas concern Epsilon Energy Ltd. have fallen 25% since the first day of December 2022 as the price of its underlying commodity has crashed ~70% since. Owing to its low overhead (nine employees), the company can achieve profitability with natural gas prices in the low $2 area.

Epsilon Energy: Surviving Plunging Natural Gas Prices

HF Sinclair Corp

Enerplus

Marathon Petroleum

PBF Energy

Phillips 66

Seadrill Ltd

While many undervalued energy stocks to buy struggled with sustaining robust momentum this year, a recent catalyst might change everything. As I stated for InvestorPlace, at the start of this week, “the alliance between the Organization of the Petroleum Exporting Countries (OPEC) and non-member oil-producing nations — known as OPEC+ — imposed shock production cuts on Sunday.

The 7 Most Undervalued Energy Stocks to Buy in April 2023

Amplify Energy Corp.

Abraxas Petroleum

Battalion Oil Corp

Empire Petroleum Corp

Gran Tierra Energy

PEDEVCO

PHX Minerals

PrimeEnergy

Twenty-one micro-cap energy producers were evaluated using a quality matrix with factors including Price/Sales, YOY Revenue Growth, Net Income Margin, Free Cash Flow Margin, and Total Debt/Market Cap. I would advise only those investors with a high risk tolerance to consider micro-cap energy producers.

Micro-Cap Energy Stocks Ranked By Quality

Epsilon Energy Ltd. (NASDAQ:EPSN ) Q4 2022 Earnings Conference Call March 24, 2023 11:00 AM ET Company Participants Andrew Williamson - Chief Financial Officer Jason Stabell - Chief Executive Officer Henry Clanton - Chief Operating Officer Conference Call Participants Nat Stewart - N.A.S.

Epsilon Energy Ltd. (EPSN) Q4 2022 Earnings Call Transcript

HOUSTON, March 23, 2023 (GLOBE NEWSWIRE) -- Epsilon Energy Ltd. (“Epsilon” or the “Company”) (NASDAQ: EPSN) today reported its financial results for the fourth quarter and full-year ended December 31, 2022.

Epsilon Energy Ltd. Announces Full Year 2022 Results and Approval of New Share Repurchase Program

Chevron

Patterson Companies

Packaging Corp of America

Sociedad Quimica Y Minera De Chile

Although any time is a good time to consider the best retirement stocks to buy, the present juncture sparks perhaps unprecedented urgency. With the implosion of SVB Financial Group, the ripple effect might not just center on one troubled enterprise.

The 7 Best Retirement Stocks for Anxious Investors

Epsilon Energy has cash almost equal to the nine-month sales figure. There is no long-term debt.

News for Epsilon Energy Ltd Stock (EPSN)