Epsilon Energy Ltd. (EPSN) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — EPSN

Balance Sheet

(in millions USD)

Metric	Q2 2026	Q1 2026	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
Cash & Equivalents	11.17	7.91	12.77	9.91	6.89	8.30	8.58	2.31	12.50	9.49	19.11	40.25	30.95	30.07	20.59	18.53	17.85
Accounts Receivable	17.48	16.79	4.52	5.50	8.00	4.47	4.94	5.06	4.01	4.36	4.81	10.07	9.93	6.47	7.48	3.53	3.46
Total Current Assets	33.80	29.78	19.14	16.53	15.54	14.81	14.98	22.60	38.25	43.56	56.48	51.13	42.06	37.00	28.66	22.66	22.05
Property, Plant & Equipment	200.35	194.50	106.41	106.04	109.15	106.15	103.95	101.16	77.63	76.60	67.24	68.11	68.17	68.49	66.96	66.49	67.58
Total Non-current Assets	202.65	196.64	107.16	107.08	109.96	106.99	106.17	102.47	81.52	77.60	68.35	68.68	68.74	69.06	67.53	68.04	68.15
Total Assets	236.44	226.42	126.29	123.61	125.51	121.80	121.14	125.07	119.77	121.15	124.82	119.81	110.80	106.07	96.19	90.70	90.20
Accounts Payable	19.13	8.16	2.96	2.02	2.01	2.22	2.39	3.22	1.86	1.33	1.90	2.20	1.79	1.82	3.18	2.31	0.73
Total Current Liabilities	35.12	27.63	9.92	7.40	9.34	7.32	6.06	9.67	5.22	4.38	5.70	10.57	8.78	9.42	12.63	6.66	4.79
Total Non-current Liabilities	71.42	74.67	16.15	16.02	16.46	16.11	15.44	15.54	15.10	14.15	13.95	13.10	12.96	12.70	12.54	13.39	13.95
Total Liabilities	106.53	102.30	26.07	23.42	25.80	23.44	21.50	25.21	20.32	18.52	19.65	23.68	21.74	22.12	25.17	20.05	18.74
Retained Earnings	(49.21)	(54.46)	(39.00)	(38.69)	(38.86)	(39.37)	(38.37)	(37.81)	(39.16)	(38.16)	(37.17)	(47.21)	(55.36)	(64.46)	(76.76)	(78.16)	(77.68)
Total Stockholder Equity	129.91	124.12	100.22	100.19	99.70	98.36	99.65	99.86	99.46	102.63	105.17	96.14	89.06	83.94	71.03	70.65	71.47

Income Statement

(in millions USD) (except per-share rows)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Total Revenue	18.26	25.60	14.82	8.98	11.62	16.16	8.94	7.29	7.31	7.99	8.56	6.31	6.50	9.36	15.22	21.24	19.90	13.60	13.77	13.10
Operating Income	8.38	10.81	(19.12)	0.61	0.83	7.17	0.61	0.24	1.17	1.40	1.70	0.75	(0.35)	3.32	9.75	14.39	13.87	8.97	8.89	7.10
Interest Expense	--	--	--	--	--	--	--	--	0.01	0.01	0.01	0.01	0.03	0.03	0.02	0.02	0.00	0.02	0.04	0.02
Pretax Income	9.56	1.00	(16.16)	1.65	3.39	5.69	(0.01)	0.73	1.27	1.56	3.51	1.10	0.68	4.86	11.42	13.50	14.60	7.99	10.80	2.04
Tax Provision	2.43	0.27	(3.72)	0.58	1.84	1.67	0.75	0.37	0.46	0.05	0.92	0.71	0.25	1.33	2.06	3.90	4.02	2.18	2.82	0.64
Net Income	7.13	0.73	(12.44)	1.07	1.55	4.02	(0.76)	0.37	0.82	1.51	2.60	0.39	0.43	3.53	9.36	9.61	10.58	5.81	7.98	1.40
Basic EPS	0.24	0.02	(0.55)	0.05	0.07	0.18	(0.04)	0.02	0.04	0.07	0.12	0.02	0.02	0.15	0.40	0.42	0.45	0.25	0.34	0.06
Diluted EPS	0.23	0.02	(0.55)	0.05	0.07	0.18	(0.04)	0.02	0.04	0.07	0.12	0.02	0.02	0.15	0.42	0.41	0.44	0.24	0.34	0.06

Cash Flow Statement

(in millions USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Operating Cash Flow	12.26	10.10	(0.28)	3.97	8.35	8.58	5.01	2.75	5.38	3.69	3.83	4.16	2.62	7.58	8.59	13.65	8.06	7.70	6.48	5.49
Investing Cash Flow	(2.11)	(4.26)	(51.29)	0.31	(3.88)	(6.78)	(5.62)	(1.49)	2.24	(11.78)	(1.27)	2.88	(9.08)	(30.92)	(2.17)	(0.72)	(2.12)	(2.86)	(0.61)	(2.11)
Financing Cash Flow	(6.89)	(6.88)	47.81	(1.38)	(1.38)	(1.38)	(1.37)	(2.00)	(1.37)	(2.57)	(1.68)	(4.03)	(3.24)	(2.78)	(1.44)	(3.59)	(5.04)	(1.27)	0.04	(1.32)

Dividends Per Share

(USD)

Metric	Q1 2024	Q2 2023	Q1 2022
Dividends Per Share	0.06	0.06	0.06