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Midas Edge

Epsilon Energy Ltd.

For the period ended Jun 30, 2026. Filed Aug 12, 2026.

View on SEC.gov

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2026 · Filed Aug 12, 2026

EPSN$5.24+0.8%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits
Contents

Unaudited Condensed Consolidated Statements of Changes in Shareholders’ Equity

​​​​​​​​​​​​​​​​​​​​​​​
​ · ​ ​ ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · Accumulated · ​ · ​ · ​ · ​
​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · Other · ​ · ​ · ​ · Total
​ · ​ · Common Shares Issued · ​ · Treasury Shares · ​ · Additional · ​ · Comprehensive · ​ · Accumulated · ​ · Shareholders'
​ · ​ · Shares · ​ · Amount · ​ · ​ ​ ​Shares · ​ · ​ ​Amount · ​ · paid-in Capital · ​ · Income · ​ · Deficit · ​ · Equity
Balance at January 1, 2026​30,239,980​$154,274,125​—​$—​$13,863,824​$9,896,567​$(53,302,162)​$124,732,354
Net income​—​​—​—​​—​​—​​—​​729,425​​729,425
Dividends paid​—​​—​—​​—​​—​​—​​(1,884,373)​​(1,884,373)
Stock-based compensation expense​—​​—​—​​—​​547,527​​—​​—​​547,527
Other comprehensive loss​—​​—​—​​—​​—​​(2,319)​​—​​(2,319)
Balance at March 31, 2026​30,239,980​$154,274,125​—​$—​$14,411,351​$9,894,248​$(54,457,110)​$124,122,614
Net income​—​​—​—​​—​​—​​—​​7,133,471​​7,133,471
Dividends paid​—​​—​—​​—​​—​​—​​(1,890,537)​​(1,890,537)
Stock-based compensation expense​—​​—​—​​—​​547,527​​—​​—​​547,527
Buyback of common shares​—​​—​—​​—​​—​​—​​—​​—
Retirement of treasury shares​—​​—​—​​—​​—​​—​​—​​—
Vesting of shares of restricted stock​8,637​​—​—​​—​​—​​—​​—​​—
Other comprehensive loss​—​​—​—​​—​​—​​(2,032)​​—​​(2,032)
Balance at June 30, 2026​30,248,617​$154,274,125​—​$—​$14,958,878​$9,892,216​$(49,214,176)​$129,911,043
​​​​​​​​​​​​​​​​​​​​​​​
​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · Accumulated · ​ · ​ · ​ · ​
​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · Other · ​ · ​ · ​ · Total
​ · ​ · Common Shares Issued · ​ · Treasury Shares · ​ · Additional · ​ · Comprehensive · ​ · Accumulated · ​ · Shareholders'
​ · ​ · Shares · ​ · Amount · ​ · Shares · ​ · Amount · ​ · paid-in Capital · ​ · Income · ​ · Deficit · ​ · Equity
Balance at January 1, 2025​ ​22,008,766​$116,081,031​—​$—​$12,118,907​$10,033,267​$(41,505,076)​$96,728,129
Net income​—​​—​—​​—​​—​​—​​4,016,034​​4,016,034
Dividends paid​—​​—​—​​—​​—​​—​​(1,375,612)​​(1,375,612)
Stock-based compensation expense​—​​—​—​​—​​385,838​​—​​—​​385,838
Other comprehensive loss​—​​—​—​​—​​—​​(50,116)​​—​​(50,116)
Balance at March 31, 2025​22,008,766​$116,081,031​—​$—​$12,504,745​$9,983,151​$(38,864,654)​$99,704,273
Net income​—​​—​—​​—​​—​​—​​1,551,461​​1,551,461
Dividends paid​—​​—​—​​—​​—​​—​​(1,375,760)​​(1,375,760)
Stock-based compensation expense​—​​—​—​​—​​385,838​​—​​—​​385,838
Buyback of common shares​—​​—​—​​—​​—​​—​​—​​—
Retirement of treasury shares​—​​—​—​​—​​—​​—​​—​​—
Vesting of shares of restricted stock​8,639​​—​—​​—​​—​​—​​—​​—
Other comprehensive income​—​​—​—​​—​​—​​(75,496)​​—​​(75,496)
Balance at June 30, 2025​22,017,405​$116,081,031​—​$—​$12,890,583​$9,907,655​$(38,688,953)​$100,190,316
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.