Epsilon Energy Ltd.: Form 10-Q for the period ended Mar 31, 2022
Filed with the SEC on May 12, 2022 and accepted by EDGAR at May 11, 2022, 18:49 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-01-01 to 2022-03-31 | $13.6m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Operating income | 3 months2022-01-01 to 2022-03-31 | $9.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2022-01-01 to 2022-03-31 | $15.3k | us-gaap:InterestExpense |
| Income tax | 3 months2022-01-01 to 2022-03-31 | $2.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-01-01 to 2022-03-31 | $5.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-01-01 to 2022-03-31 | $0.24 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-01-01 to 2022-03-31 | $0.25 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-01-01 to 2022-03-31 | 23,862,428 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2022-01-01 to 2022-03-31 | $7.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2022-03-31 | $30.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-03-31 | $37.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-03-31 | $106.1m | us-gaap:Assets |
| Current liabilities | At period end2022-03-31 | $9.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-03-31 | $22.1m | us-gaap:Liabilities |
| Shareholders' equity | At period end2022-03-31 | $83.9m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-22-008381. Last ingested by Listed: Oct 24, 2026, 15:15 ET. Listed shows no prices and gives no investment advice.