Complete Filing Data
Epsilon Energy Ltd. reported Stockholders Equity of $124.73 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Epsilon Energy Ltd. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income * | -$5.8M | $1.9M | $6.9M | $35.4M | $11.6M | $875.2K | $8.7M | $6.7M |
| Revenue * | $51.6M | $31.5M | $30.7M | $70.0M | $42.4M | $24.4M | $26.7M | $29.7M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$136.7K | $261.0K | -$2.3K | -$44.1K | -$2.0K | $10.2K | $12.5K | -$115.3K |
| Other General And Administrative Expense | $7.2M | $5.7M | $6.3M | $6.3M | $5.9M | $4.7M | $4.0M | $4.6M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$136.7K | $262.6K | -$3.9K | -$44.1K | -$2.0K | $10.2K | $12.5K | -$115.3K |
| Operating Income Loss | -$10.5M | $3.4M | $5.4M | $47.0M | $20.6M | -$977.7K | $8.2M | $9.4M |
| Nonoperating Income Expense | $5.1M | $132.5K | $4.7M | $538.7K | -$4.5M | $2.4M | $4.3M | -$2.0M |
| Net Income Loss Available To Common Stockholders Basic | -$5.8M | $1.9M | $6.9M | $35.4M | $11.6M | $875.2K | $8.7M | $6.7M |
| Income Tax Expense Benefit | $362.7K | $1.6M | $3.2M | $12.2M | $4.4M | $575.4K | $3.8M | $742.4K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$5.4M | $3.6M | $10.1M | $47.5M | $16.1M | $1.5M | $12.5M | $7.4M |
| Comprehensive Income Net Of Tax | -$5.9M | $2.2M | $6.9M | $35.3M | $11.6M | $885.3K | $8.7M | $6.5M |
| Other Nonoperating Income Expense | $16.6K | $76.7K | $4.4K | -$99.5K | $1.1K | -$4.4K | $804.00 | $39.6K |
| Deferred Income Tax Expense Benefit | $117.0K | $1.2M | $936.5K | $712.0K | -$197.4K | -$2.3M | $2.4M | -$572.4K |
| Interest Expense | $80.4K | $50.8K | $101.4K | $114.5K | $115.4K | $140.6K | ||
| Deferred Income Tax Liabilities Net | $12.9M | $12.7M | $11.6M | $10.6M | $9.9M | $10.1M | $12.4M | $10.0M |
| Impairment Of Oil And Gas Properties | $0.00 | $153.1K | $1.8M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.1M | $1.6M | $4.0M | $366.0K | $815.7K | $1.5M | $388.8K | $430.6K | $3.5M | $9.6M | $10.6M | $5.8M | $1.4M | -$485.0K | $2.7M | -$292.8K | -$566.0K | $310.3K | $1.5M | $3.8M | $1.4M | $2.5M | $562.3K | $2.2M |
| Revenue * | $9.0M | $11.6M | $16.2M | $7.3M | $7.3M | $8.0M | $6.3M | $6.5M | $9.4M | $21.2M | $19.9M | $13.6M | $13.1M | $7.1M | $8.4M | $5.8M | $6.3M | $6.4M | $5.2M | $6.8M | $7.9M | $7.3M | $6.2M | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$42.7K | -$75.5K | -$50.1K | $39.8K | $25.2K | -$4.2K | $23.8K | -$45.9K | -$2.6K | -$34.5K | -$19.2K | $5.4K | -$15.00 | -$1.5K | $242.00 | $2.3K | $6.1K | -$114.00 | -$900.00 | $1.1K | $10.8K | $29.4K | -$34.2K | -$56.5K |
| Other General And Administrative Expense | $2.5M | $1.5M | $1.8M | $1.4M | $1.5M | $1.6M | $1.5M | $1.6M | $2.0M | $2.0M | $1.5M | $1.2M | $1.5M | $2.0M | $1.3M | $1.3M | $1.2M | $1.0M | $952.5K | $921.3K | $1.3M | $1.4M | $740.7K | $724.9K |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$42.7K | -$75.5K | -$50.1K | $39.8K | $22.2K | $364.00 | -$846.00 | $1.1K | -$2.6K | -$34.5K | -$19.2K | $5.4K | -$15.00 | $242.00 | $242.00 | $2.3K | $6.1K | -$114.00 | -$900.00 | $1.1K | $10.8K | $29.4K | -$34.2K | -$56.5K |
| Operating Income Loss | $606.0K | $828.8K | $7.2M | $240.6K | $1.2M | $1.4M | $746.8K | -$353.3K | $3.3M | $14.4M | $13.9M | $9.0M | $7.1M | $1.2M | $3.4M | -$722.5K | -$642.9K | -$1.1M | $716.7K | $2.8M | $2.6M | $2.0M | $1.8M | $2.8M |
| Nonoperating Income Expense | $1.0M | $2.6M | -$1.5M | $493.8K | $106.9K | $156.3K | $352.1K | $1.0M | $1.5M | -$890.3K | $736.5K | -$977.4K | -$5.1M | -$1.8M | $448.0K | $396.0K | -$100.6K | $1.7M | $1.3M | $2.8M | -$495.6K | -$319.0K | -$881.9K | $326.8K |
| Net Income Loss Available To Common Stockholders Basic | $1.1M | $1.6M | $4.0M | $366.0K | $815.7K | $1.5M | $388.8K | $430.6K | $3.5M | $9.6M | $10.6M | $5.8M | $1.4M | -$485.0K | $2.7M | -$292.8K | -$566.0K | $310.3K | $1.5M | $3.8M | $1.4M | $2.5M | $562.3K | $2.2M |
| Income Tax Expense Benefit | $576.5K | $1.8M | $1.7M | $368.4K | $459.0K | $54.1K | $710.2K | $246.1K | $1.3M | $3.9M | $4.0M | $2.2M | $643.1K | -$165.8K | $1.1M | -$33.8K | -$177.5K | $325.3K | $543.1K | $1.7M | $746.6K | -$811.9K | $331.9K | $987.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.6M | $3.4M | $5.7M | $734.4K | $1.3M | $1.6M | $1.1M | $676.7K | $4.9M | $13.5M | $14.6M | $8.0M | $2.0M | -$650.8K | $3.9M | -$326.5K | -$743.5K | $635.6K | $2.0M | $5.5M | $2.1M | $1.7M | $894.2K | $3.1M |
| Comprehensive Income Net Of Tax | $1.0M | $1.5M | $4.0M | $405.9K | $840.9K | $1.5M | $412.6K | $384.7K | $3.5M | $9.6M | $10.6M | $5.8M | $1.4M | -$484.8K | $2.7M | -$290.5K | -$559.9K | $310.2K | $1.5M | $3.8M | $1.4M | $2.5M | $528.1K | $2.1M |
| Other Nonoperating Income Expense | $5.3K | -$10.8K | -$22.5K | $10.0K | $101.6K | -$533.00 | $468.00 | $3.1K | $1.6K | -$32.8K | -$61.7K | -$5.4K | -$907.00 | -$279.00 | $1.9K | -$3.00 | -$2.2K | $1.00 | $431.00 | $23.00 | $42.00 | $12.1K | $293.00 | |
| Deferred Income Tax Expense Benefit | $103.2K | -$458.2K | -$321.5K | $638.8K | -$31.7K | -$23.0K | $957.7K | $242.4K | -$12.1K | $120.5K | $296.6K | $22.7K | -$882.5K | -$574.5K | $805.4K | -$198.2K | $67.3K | -$69.5K | -$1.5M | $1.6M | $746.6K | -$274.5K | -$161.8K | |
| Interest Expense | $8.8K | $8.8K | $8.8K | $34.4K | $28.4K | $17.5K | $745.00 | $15.3K | $17.0K | $22.3K | $27.1K | $28.6K | $28.3K | $28.0K | $29.4K | $29.0K | $27.6K | $24.2K | $50.5K | $45.4K | ||||
| Deferred Income Tax Liabilities Net | $12.1M | $12.0M | $12.4M | $12.1M | $11.5M | $11.5M | $11.8M | $10.8M | $10.6M | $10.3M | $10.2M | $9.9M | $9.5M | $10.3M | $10.9M | $12.2M | $12.4M | $12.3M | $10.8M | $12.4M | $10.7M | |||
| Impairment Of Oil And Gas Properties | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.8M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $124.7M | $96.7M | $100.6M | $104.2M | $79.3M | $69.0M | $76.4M | $69.9M | $63.7M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $9.5M | $7.0M | $13.9M | $45.8M | $27.1M | $13.8M | $14.6M | $15.0M | $10.6M |
| Accounts Receivable Net Current | $16.1M | $5.8M | $6.0M | $7.2M | $4.6M | $3.9M | $4.3M | $5.0M | |
| Cash And Cash Equivalents At Carrying Value | $9.0M | $6.5M | $13.4M | $45.2M | $26.5M | $13.3M | $14.1M | $14.4M | |
| Restricted Cash Noncurrent | $553.0K | $470.0K | $470.0K | $570.4K | $568.1K | $565.9K | $561.3K | $558.3K | |
| Assets Current | $32.6M | $14.1M | $41.1M | $55.5M | $31.7M | $17.8M | $22.4M | $19.9M | |
| Assets | $228.2M | $120.5M | $124.0M | $123.9M | $99.5M | $86.7M | $97.7M | $87.9M | |
| Lease And Rental Expense | $6.4M | $7.1M | $6.3M | $8.1M | $6.6M | $6.7M | |||
| Retained Earnings Accumulated Deficit | -$53.3M | -$41.5M | -$37.9M | -$39.3M | -$68.8M | -$80.4M | -$81.3M | -$90.0M | |
| Property Plant And Equipment Net | $192.4M | $104.5M | $80.2M | $67.8M | $67.2M | $68.3M | $74.7M | $67.4M | |
| Other Assets Current | $1.8M | $792.0K | $763.3K | $632.2K | $569.9K | $500.6K | $433.7K | $244.2K | |
| Other Accrued Liabilities Current | $2.7M | $371.5K | $649.0K | $690.7K | $754.8K | $1.0M | $858.2K | $2.2M | |
| Liabilities Noncurrent | $78.5M | $16.7M | $15.5M | $13.4M | $12.7M | $13.1M | $13.8M | $11.6M | |
| Liabilities Current | $25.0M | $7.0M | $7.9M | $6.2M | $7.5M | $4.5M | $7.5M | $6.3M | |
| Liabilities And Stockholders Equity | $228.2M | $120.5M | $124.0M | $123.9M | $99.5M | $86.7M | $97.7M | $87.9M | |
| Liabilities | $103.5M | $23.7M | $23.4M | $19.6M | $20.2M | $17.7M | $21.3M | $18.0M | |
| Common Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Assets Noncurrent | $195.7M | $106.3M | $82.9M | $68.4M | $67.8M | $68.9M | $75.2M | $68.0M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $9.9M | $10.0M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | |
| Accrued Royalties Current | $8.7M | $1.4M | $1.4M | $2.2M | $1.9M | $1.2M | $1.3M | $1.3M | |
| Accounts Payable Current | $11.1M | $2.3M | $3.1M | $1.7M | $1.2M | $1.6M | $2.8M | $1.8M | |
| Common Stock Value Outstanding | $154.3M | $116.1M | $118.3M | $123.9M | $131.8M | $131.7M | $140.8M | $143.7M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $2.5M | -$6.9M | -$31.9M | $18.7M | $13.2M | -$776.9K | -$345.8K | $4.4M | |
| Accrued Gathering Fees | $1.1M | $997.0K | $1.1M | $935.0K | $963.5K | $512.8K | $373.9K | $300.3K | |
| Accrued Capital Expenditures | $24.9K | $572.1K | $696.8K | $41.7K | $1.0M | $139.8K | $627.4K | $522.4K | |
| Property Plant And Equipment Excluding Land | $4.1M | $259.3K | $291.8K | $286.0K | $309.1K | $338.4K | $211.9K | ||
| Change In Proved Properties Accrued In Accounts Payable And Accrued Liabilities | -$937.1K | -$862.7K | $1.6M | -$1.1M | -$1.1M | -$1.8M | $1.5M | -$587.5K | |
| Change In Gathering System Accrued In Accounts Payable And Accrued Liabilities | $36.6K | $17.0K | -$20.1K | -$25.4K | $26.4K | -$40.8K | -$49.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $100.2M | $100.2M | $99.7M | $98.4M | $99.6M | $99.9M | $99.5M | $102.6M | $105.2M | $96.1M | $89.1M | $83.9M | $71.0M | $70.6M | $71.5M | $67.3M | $74.5M | $75.3M | $75.4M | $74.2M | $71.2M | $68.8M | $66.3M | $65.9M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $13.2M | $10.4M | $7.4M | $8.8M | $9.5M | $3.2M | $13.0M | $10.0M | $19.7M | $40.8M | $31.5M | $30.6M | $21.2M | $19.1M | $18.4M | $12.1M | $16.9M | $16.0M | $19.3M | $17.2M | $17.1M | $14.6M | $11.8M | ||
| Accounts Receivable Net Current | $4.5M | $5.5M | $8.0M | $4.5M | $4.9M | $5.1M | $4.0M | $4.4M | $4.8M | $10.1M | $9.9M | $6.5M | $7.5M | $3.5M | $3.5M | $3.7M | $3.3M | $3.8M | $3.2M | $3.6M | $4.0M | ||||
| Cash And Cash Equivalents At Carrying Value | $12.8M | $9.9M | $6.9M | $8.3M | $8.6M | $2.3M | $12.5M | $9.5M | $19.1M | $40.3M | $30.9M | $30.1M | $20.6M | $18.5M | $17.9M | $11.6M | $16.3M | $15.4M | $18.7M | $16.6M | $16.6M | $12.0M | $10.0M | ||
| Restricted Cash Noncurrent | $470.0K | $470.0K | $470.0K | $470.0K | $900.0K | $900.0K | $495.0K | $495.0K | $571.3K | $569.9K | $569.4K | $568.9K | $567.7K | $567.3K | $566.5K | $565.0K | $564.2K | $562.6K | $559.1K | $559.0K | $558.6K | ||||
| Assets Current | $19.1M | $16.5M | $15.5M | $14.8M | $15.0M | $22.6M | $38.2M | $43.6M | $56.5M | $51.1M | $42.1M | $37.0M | $28.7M | $22.7M | $22.1M | $17.9M | $22.6M | $23.1M | $23.8M | $22.1M | $21.8M | ||||
| Assets | $126.3M | $123.6M | $125.5M | $121.8M | $121.1M | $125.1M | $119.8M | $121.2M | $124.8M | $119.8M | $110.8M | $106.1M | $96.2M | $90.7M | $90.2M | $87.3M | $93.8M | $95.7M | $95.0M | $92.9M | $90.4M | ||||
| Lease And Rental Expense | $1.6M | $1.4M | $1.4M | $2.0M | $2.3M | $1.4M | $2.2M | $1.8M | $1.6M | $2.1M | $2.0M | $2.0M | $1.5M | $1.6M | $1.7M | $1.5M | $1.6M | ||||||||
| Retained Earnings Accumulated Deficit | -$39.0M | -$38.7M | -$38.9M | -$39.4M | -$38.4M | -$37.8M | -$39.2M | -$38.2M | -$37.2M | -$47.2M | -$55.4M | -$64.5M | -$76.8M | -$78.2M | -$77.7M | -$81.8M | -$81.5M | -$81.0M | -$83.3M | -$84.8M | -$88.6M | ||||
| Property Plant And Equipment Net | $106.4M | $106.0M | $109.2M | $106.1M | $103.9M | $101.2M | $77.6M | $76.6M | $67.2M | $68.1M | $68.2M | $68.5M | $67.0M | $66.5M | $67.6M | $68.9M | $70.6M | $72.0M | $70.2M | $67.3M | $67.9M | ||||
| Other Assets Current | $966.0K | $396.3K | $647.3K | $865.8K | $414.7K | $619.5K | $920.2K | $391.0K | $496.7K | $775.6K | $241.0K | $465.7K | $596.8K | $183.9K | $339.2K | $511.5K | $199.4K | $345.7K | $430.6K | $307.1K | $419.2K | ||||
| Other Accrued Liabilities Current | $491.0K | $283.5K | $481.8K | $599.9K | $614.2K | $732.6K | $556.8K | $467.4K | $257.8K | $1.0M | $834.8K | $802.2K | $940.5K | $571.9K | $786.1K | $1.4M | $386.7K | $568.0K | $678.5K | $409.8K | $683.7K | ||||
| Liabilities Noncurrent | $16.2M | $16.0M | $16.5M | $16.1M | $15.4M | $15.5M | $15.1M | $14.1M | $13.9M | $13.1M | $13.0M | $12.7M | $12.5M | $13.4M | $14.0M | $13.7M | $13.9M | $13.8M | $12.6M | $14.1M | $12.4M | ||||
| Liabilities Current | $9.9M | $7.4M | $9.3M | $7.3M | $6.1M | $9.7M | $5.2M | $4.4M | $5.7M | $10.6M | $8.8M | $9.4M | $12.6M | $6.7M | $4.8M | $6.3M | $5.4M | $6.6M | $7.1M | $4.6M | $6.8M | ||||
| Liabilities And Stockholders Equity | $126.3M | $123.6M | $125.5M | $121.8M | $121.1M | $125.1M | $119.8M | $121.2M | $124.8M | $119.8M | $110.8M | $106.1M | $96.2M | $90.7M | $90.2M | $87.3M | $93.8M | $95.7M | $95.0M | $92.9M | $90.4M | ||||
| Liabilities | $26.1M | $23.4M | $25.8M | $23.4M | $21.5M | $25.2M | $20.3M | $18.5M | $19.7M | $23.7M | $21.7M | $22.1M | $25.2M | $20.1M | $18.7M | $20.0M | $19.3M | $20.4M | $19.6M | $18.7M | $19.2M | ||||
| Common Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Assets Noncurrent | $107.2M | $107.1M | $110.0M | $107.0M | $106.2M | $102.5M | $81.5M | $77.6M | $68.3M | $68.7M | $68.7M | $69.1M | $67.5M | $68.0M | $68.1M | $69.5M | $71.2M | $72.6M | $71.2M | $70.7M | $68.6M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $9.9M | $9.9M | $10.0M | $9.8M | $9.8M | $9.8M | $9.7M | $9.7M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | ||||
| Accrued Royalties Current | $1.5M | $1.6M | $2.0M | $1.1M | $1.2M | $1.2M | $1.2M | $1.5M | $1.9M | $2.8M | $2.5M | $2.0M | $1.8M | $1.3M | $1.4M | $1.0M | $1.1M | $1.1M | $1.0M | $1.1M | $1.2M | ||||
| Accounts Payable Current | $3.0M | $2.0M | $2.0M | $2.2M | $2.4M | $3.2M | $1.9M | $1.3M | $1.9M | $2.2M | $1.8M | $1.8M | $3.2M | $2.3M | $725.2K | $1.6M | $1.5M | $2.8M | $4.0M | $3.1M | $4.1M | ||||
| Common Stock Value Outstanding | $116.1M | $116.1M | $116.1M | $116.7M | $116.7M | $116.7M | $118.2M | $121.3M | $122.8M | $127.2M | $127.1M | $129.6M | $131.7M | $131.7M | $131.7M | $131.7M | $140.8M | $140.8M | $143.4M | $143.4M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $372.9K | -$10.7M | -$26.1M | $3.6M | $4.6M | $1.4M | $2.2M | ||||||||||||||||||
| Accrued Gathering Fees | $978.9K | $1.1M | $1.7M | $844.2K | $971.6K | $667.0K | $556.4K | $498.4K | $867.5K | $1.0M | $1.1M | $843.5K | $1.6M | $844.9K | $780.1K | $529.7K | $615.5K | $476.4K | |||||||
| Accrued Capital Expenditures | $1.6M | $225.9K | $309.6K | $1.8M | $108.2K | $2.7M | $195.9K | $134.2K | $348.1K | $398.0K | $224.2K | $732.5K | $37.7K | $162.4K | $724.7K | $95.2K | $197.2K | $93.9K | |||||||
| Property Plant And Equipment Excluding Land | $221.9K | $245.6K | $246.9K | $269.1K | $281.4K | $287.5K | $303.2K | $312.8K | $318.8K | $295.4K | $292.7K | $300.3K | $317.9K | $326.7K | $335.5K | $343.7K | $350.3K | $352.3K | |||||||
| Change In Proved Properties Accrued In Accounts Payable And Accrued Liabilities | $2.9M | $375.2K | -$253.6K | $469.0K | -$903.5K | $741.4K | $18.8K | ||||||||||||||||||
| Change In Gathering System Accrued In Accounts Payable And Accrued Liabilities | -$3.6K | $9.2K | $19.0K | -$27.7K | -$21.0K | -$40.2K | $15.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $1.7M | $1.2M | $1.0M | $1.0M | $956.1K | $849.6K | $510.5K | $330.2K |
| Proceeds From Payments For Settlements Of Derivative Contracts Operating Activities | $1.2M | $1.2M | $3.3M | -$1.2M | -$4.2M | $4.5M | $1.9M | -$1.4M |
| Payments To Acquire Unproved Oil And Gas Property | $7.0M | $4.5M | $8.1M | $310.2K | $148.9K | $504.6K | $952.3K | $1.8M |
| Oil And Gas Property Successful Effort Method Accumulated Depreciation Depletion And Amortization | $131.6M | $123.3M | $113.7M | $107.7M | $102.5M | $98.2M | $89.3M | $83.8M |
| Net Cash Provided By Used In Operating Activities | $20.6M | $16.8M | $18.2M | $38.0M | $20.0M | $14.8M | $13.0M | $10.3M |
| Net Cash Provided By Used In Investing Activities | -$61.6M | -$16.7M | -$38.4M | -$7.9M | -$4.4M | -$6.5M | -$10.5M | -$2.2M |
| Net Cash Provided By Used In Financing Activities | $43.7M | -$7.3M | -$11.7M | -$11.3M | -$2.3M | -$9.1M | -$2.8M | -$3.6M |
| Increase Decrease In Accounts Receivable | $1.6M | -$171.7K | -$1.2M | $2.6M | $679.6K | -$379.6K | -$745.2K | $1.7M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$2.9M | -$493.2K | -$122.2K | $1.2M | $646.4K | $207.6K | -$1.5M | -$545.3K |
| Payments For Repurchase Of Common Stock | $0.00 | $1.8M | $6.1M | $6.2M | $2.4M | $9.1M | $2.9M | $663.9K |
| Payments To Acquire Proved Oil And Gas Property | $7.9M | $31.7M | $10.4M | $7.6M | $4.4M | $4.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $376.6K | $385.8K | $385.8K | $309.1K | $313.6K | $321.6K | $439.7K | $179.7K | $179.7K | $500.6K | $194.1K | $142.3K | $300.2K | $236.0K | $202.5K | $239.1K | $172.1K | $173.9K | $133.7K | $133.7K | $133.7K | $63.7K | $88.9K | $83.0K |
| Proceeds From Payments For Settlements Of Derivative Contracts Operating Activities | $807.6K | $306.7K | -$415.0K | $485.4K | $272.3K | $488.3K | $1.3M | $1.3M | $363.3K | -$21.4K | -$163.6K | -$1.2M | -$2.5M | -$91.7K | $64.2K | $1.7M | $1.0M | $1.3M | $1.2M | $371.7K | -$184.2K | -$215.9K | $12.9K | $106.5K |
| Payments To Acquire Unproved Oil And Gas Property | $5.1M | $3.1M | $106.1K | $92.6K | $23.7K | $62.0K | $262.1K | $164.5K | ||||||||||||||||
| Oil And Gas Property Successful Effort Method Accumulated Depreciation Depletion And Amortization | $134.2M | $131.9M | $126.4M | $120.0M | $117.6M | $115.8M | $111.1M | $110.0M | $109.2M | $106.5M | $105.0M | $103.6M | $102.2M | $100.7M | $99.5M | $96.9M | $94.8M | $92.8M | $87.9M | $86.6M | $85.1M | |||
| Net Cash Provided By Used In Operating Activities | $8.6M | $3.7M | $7.6M | $7.7M | $5.6M | $5.2M | $3.9M | $2.4M | ||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$6.8M | -$11.8M | -$30.9M | -$2.9M | -$551.3K | -$2.4M | -$1.5M | -$318.7K | ||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$1.4M | -$2.6M | -$2.8M | -$1.3M | -$492.5K | -$1.5M | -$248.4K | -$54.3K | ||||||||||||||||
| Increase Decrease In Accounts Receivable | $2.2M | -$953.7K | -$2.4M | $1.9M | -$454.7K | -$530.2K | -$1.1M | $515.2K | ||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $91.4K | -$1.9M | -$1.1M | $267.1K | -$349.7K | -$9.2K | -$772.9K | -$774.1K | ||||||||||||||||
| Payments For Repurchase Of Common Stock | $0.00 | $1.2M | $1.4M | $0.00 | $492.5K | $1.5M | $248.4K | $54.3K | ||||||||||||||||
| Payments To Acquire Proved Oil And Gas Property | $2.6M | $17.2M | $621.1K | $2.8M | $481.0K | $2.0M | $586.8K | $147.4K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 23.0M | 21.9M | 22.5M | 23.3M | 23.7M | 25.1M | 27.1M | 27.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 23.0M | 21.9M | 22.5M | 23.4M | 23.9M | 25.1M | 27.1M | 27.5M |
| Earnings Per Share Diluted | $-0.25 | $0.09 | $0.31 | $1.51 | $0.49 | $0.03 | $0.32 | $0.24 |
| Earnings Per Share Basic | $-0.25 | $0.09 | $0.31 | $1.52 | $0.49 | $0.03 | $0.32 | $0.24 |
| Common Stock Shares Issued | 30.2M | 22.0M | 22.2M | 23.1M | 24.2M | 24.0M | 26.8M | 27.4M |
| Common Stock Shares Outstanding | 30.2M | 22.0M | 22.2M | 23.1M | 23.7M | 24.0M | 26.8M | 27.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 22.0M | 22.0M | 22.0M | 21.9M | 21.9M | 22.0M | 22.1M | 22.7M | 23.0M | 23.0M | 23.6M | 23.7M | 23.6M | 23.8M | 23.9M | 24.0M | 26.1M | 26.6M | 27.1M | 27.2M | 27.4M | 27.5M | 27.5M | 27.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 22.2M | 22.2M | 22.1M | 22.2M | 22.0M | 22.0M | 22.2M | 22.8M | 23.0M | 23.2M | 23.8M | 23.9M | 23.8M | 23.8M | 24.0M | 24.0M | 26.1M | 26.6M | 27.1M | 27.2M | 27.4M | 27.5M | 27.5M | 27.5M |
| Earnings Per Share Diluted | $0.05 | $0.07 | $0.18 | $0.02 | $0.04 | $0.07 | $0.02 | $0.02 | $0.15 | $0.41 | $0.44 | $0.24 | $0.06 | $-0.02 | $0.11 | $-0.01 | $-0.02 | $0.01 | $0.05 | $0.14 | $0.05 | $0.09 | $0.02 | $0.08 |
| Earnings Per Share Basic | $0.05 | $0.07 | $0.18 | $0.02 | $0.04 | $0.07 | $0.02 | $0.02 | $0.15 | $0.42 | $0.45 | $0.25 | $0.06 | $-0.02 | $0.11 | $-0.01 | $-0.02 | $0.01 | $0.05 | $0.14 | $0.05 | $0.09 | $0.02 | $0.08 |
| Common Stock Shares Issued | 22.1M | 22.0M | 22.0M | 22.0M | 21.9M | 21.9M | 22.1M | 22.6M | 22.9M | 23.6M | 23.4M | 23.7M | 24.0M | 24.0M | 24.0M | 23.8M | 26.8M | 26.8M | 27.4M | 27.4M | 27.4M | |||
| Common Stock Shares Outstanding | 22.1M | 22.0M | 22.0M | 21.8M | 21.9M | 21.9M | 22.1M | 22.6M | 22.9M | 23.0M | 23.1M | 23.7M | 23.5M | 23.7M | 23.9M | 23.8M | 26.1M | 26.3M | 27.4M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.7M | $1.2M | $1.0M | $1.0M | $956.1K | $849.6K | $510.5K | $330.2K |
| Results Of Operations Depreciation Depletion Amortization And Accretion | $12.2M | $10.2M | $7.7M | $6.4M | $6.6M | $9.6M | $7.4M | $7.2M |
| Investment Income Interest | $188.4K | $493.3K | $1.7M | $452.9K | $38.9K | $43.5K | $158.9K | $12.1K |
| Costs And Expenses | $62.1M | $28.1M | $25.3M | $23.0M | $21.8M | $25.4M | $18.5M | $20.3M |
| Exploration Expense | $2.4M | $2.3M | $2.5M | $2.3M | $2.3M | $429.7K | $1.3M | $1.3M |
| Unproved Oil And Gas Property Successful Effort Method | $79.3M | $28.4M | $25.5M | $18.2M | $21.7M | $21.6M | $21.0M | $19.5M |
| Capitalized Costs Oil And Gas Producing Activities Net | $6.1M | $6.7M | $7.2M | $8.1M | $9.0M | $10.1M | $11.5M | $12.9M |
| Proved Oil And Gas Property Successful Effort Method | $233.3M | $191.9M | $160.3M | $148.3M | $138.0M | $133.9M | $130.8M | $118.9M |
| Oil And Gas Property Successful Effort Method Net | $181.0M | $97.0M | $72.1M | $58.8M | $57.3M | $57.3M | $62.6M | $54.5M |
| Capitalized Costs Oil And Gas Producing Activities Gross | $43.5M | $43.1M | $42.7M | $42.6M | $42.5M | $42.2M | $41.4M | $41.0M |
| Capitalized Costs Accumulated Depreciation Depletion Amortization And Valuation Allowance For Relating To Oil And Gas Producing Activities | $37.5M | $36.4M | $35.5M | $34.5M | $33.4M | $32.1M | $30.0M | $28.1M |
| Asset Retirement Obligation Asset Additions | $25.2K | $54.9K | $1.2M | $12.1K | $33.2K | $37.7K | $1.2M | -$135.9K |
| Additional Paid In Capital | $13.9M | $12.1M | $10.9M | $9.9M | $8.8M | $7.9M | $7.0M | $6.5M |
| Interest Paid Net | $9.9K | $16.8K | $97.6K | $68.3K | $95.9K | $114.5K | $119.1K | $136.8K |
| Unrealized Gain Loss On Derivatives And Commodity Contracts | $236.1K | -$4.5M | $2.5M | $4.2M | -$1.9M | |||
| Asset Retirement Obligations Noncurrent | $7.4M | $3.7M | $3.5M | $2.8M | $2.7M | $3.0M | $1.4M | $1.6M |
| Land | $1.2M | $637.8K | $637.8K | $637.8K | $637.8K | $637.8K | $375.3K | |
| Development Geological And Geophysical Expenses | $0.00 | $9.5K | $40.3K | $12.9K | $83.7K | |||
| Dividends | $6.0M | $5.5M | $5.6M | $5.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $376.6K | $385.8K | $385.8K | $309.1K | $313.6K | $321.6K | $439.7K | $179.7K | $179.7K | $500.6K | $194.1K | $142.3K | $300.2K | $236.0K | $202.5K | $239.1K | $172.1K | $173.9K | $133.7K | $133.7K | $133.7K | $63.7K | $88.9K | $83.0K |
| Results Of Operations Depreciation Depletion Amortization And Accretion | $2.6M | $3.2M | $3.5M | $2.7M | $2.0M | $2.4M | $1.4M | $1.6M | $1.8M | $1.7M | $1.8M | $1.4M | $1.8M | $1.6M | $1.7M | $2.8M | $2.6M | $2.4M | $1.9M | $2.0M | $1.8M | $1.9M | $1.7M | $1.8M |
| Investment Income Interest | $84.9K | $17.2K | $15.3K | $60.7K | $108.9K | $266.3K | $384.7K | $433.2K | $490.8K | $89.6K | $21.9K | $15.2K | $11.1K | $8.9K | $7.8K | $4.7K | $13.0K | $21.5K | $38.6K | $46.6K | $42.7K | $1.9K | $1.5K | $907.00 |
| Costs And Expenses | $8.4M | $10.8M | $9.0M | $7.0M | $6.1M | $6.6M | $5.6M | $6.9M | $6.0M | $6.8M | $6.0M | $4.6M | $6.0M | $5.9M | $5.0M | $6.5M | $6.9M | $7.5M | $4.5M | $4.0M | $5.3M | $5.2M | $4.4M | $5.0M |
| Exploration Expense | $563.5K | $613.8K | $552.7K | $490.3K | $650.0K | $552.6K | $631.7K | $570.9K | $651.3K | $600.7K | $541.2K | $524.4K | $138.9K | $173.5K | $190.9K | $43.7K | $79.7K | $97.8K | $461.0K | $238.9K | $312.8K | $325.8K | $286.3K | |
| Unproved Oil And Gas Property Successful Effort Method | $33.4M | $33.5M | $33.4M | $28.3M | $28.5M | $28.6M | $26.2M | $26.0M | $18.3M | $18.1M | $18.0M | $21.8M | $35.1M | $21.6M | $21.5M | $21.4M | $21.2M | $21.1M | $21.0M | $20.9M | $20.4M | $18.4M | $18.0M | $17.6M |
| Capitalized Costs Oil And Gas Producing Activities Net | $6.3M | $6.4M | $6.4M | $6.8M | $6.9M | $7.0M | $7.5M | $7.6M | $7.9M | $8.4M | $8.6M | $8.8M | $21.6M | $9.4M | $9.7M | $10.2M | $10.5M | $11.0M | $11.7M | $12.2M | $12.5M | $13.3M | $13.8M | $14.2M |
| Proved Oil And Gas Property Successful Effort Method | $200.1M | $197.2M | $194.8M | $190.2M | $185.2M | $180.5M | $154.2M | $152.0M | $149.3M | $147.2M | $145.7M | $140.6M | $137.3M | $135.3M | $134.8M | $133.1M | $133.0M | $132.0M | $125.4M | $120.7M | $120.2M | |||
| Oil And Gas Property Successful Effort Method Net | $99.3M | $98.8M | $101.9M | $98.5M | $96.1M | $93.3M | $69.2M | $68.0M | $58.4M | $58.8M | $58.7M | $58.8M | $56.7M | $56.1M | $56.9M | $57.7M | $59.4M | $60.2M | $58.6M | $55.1M | $55.4M | |||
| Capitalized Costs Oil And Gas Producing Activities Gross | $43.5M | $43.4M | $43.2M | $43.0M | $42.9M | $42.8M | $42.7M | $42.7M | $42.7M | $42.6M | $42.6M | $42.5M | $42.4M | $42.3M | $42.2M | $41.9M | $41.6M | $41.5M | $41.3M | $41.3M | $41.1M | |||
| Capitalized Costs Accumulated Depreciation Depletion Amortization And Valuation Allowance For Relating To Oil And Gas Producing Activities | $37.3M | $37.1M | $36.8M | $36.2M | $36.0M | $35.8M | $35.2M | $35.0M | $34.8M | $34.3M | $34.0M | $33.7M | $33.2M | $32.8M | $32.5M | $31.7M | $31.1M | $30.5M | $29.6M | $29.1M | $28.6M | |||
| Asset Retirement Obligation Asset Additions | $18.2K | $16.4K | $736.00 | $6.7K | -$21.6K | $3.9K | $2.00 | $46.00 | ||||||||||||||||
| Additional Paid In Capital | $13.3M | $12.9M | $12.5M | $11.8M | $11.5M | $11.2M | $10.7M | $10.2M | $10.0M | $9.7M | $9.2M | $9.0M | $8.6M | $8.3M | $8.1M | $7.6M | $7.4M | $7.2M | $6.9M | $6.8M | $6.7M | |||
| Interest Paid Net | $657.00 | $0.00 | $17.2K | $17.5K | $29.6K | $28.0K | $31.4K | $45.4K | ||||||||||||||||
| Unrealized Gain Loss On Derivatives And Commodity Contracts | $1.1M | -$929.6K | $777.0K | -$971.9K | -$5.1M | -$1.8M | $465.3K | $419.9K | -$85.3K | $1.7M | $1.3M | $2.7M | -$510.8K | -$296.8K | -$845.1K | $371.0K | ||||||||
| Asset Retirement Obligations Noncurrent | $3.8M | $3.8M | $3.7M | $3.6M | $3.5M | $3.6M | $2.8M | $2.8M | $2.8M | $2.8M | $2.7M | $2.8M | $3.1M | $3.1M | $3.0M | $1.5M | $1.5M | $1.4M | ||||||
| Land | $637.8K | $637.8K | $637.8K | $637.8K | $637.8K | $637.8K | $637.8K | $637.8K | $637.8K | $637.8K | $637.8K | $637.8K | $637.8K | $637.8K | $637.8K | $637.5K | $375.3K | $375.3K | ||||||
| Development Geological And Geophysical Expenses | $0.00 | $0.00 | $2.4K | $2.4K | $2.4K | $11.6K | $11.5K | $11.5K | $2.7K | $2.3K | $2.6K | $83.7K | ||||||||||||
| Dividends | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.5M | $1.5M | $1.5M |
Most recent annual filing with the SEC: March 27, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.