Epsilon Energy Ltd
For the period ended Mar 31, 2024. Filed May 8, 2024.
View on SEC.govAbout 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.
Mar 31, 2024 · Filed May 8, 2024
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 exhibitsContents
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, 2024 | | 22,222,722 | | $118,272,565 | | (70,874) | | $(360,326) | | $10,874,491 | | $9,772,277 | | $(37,946,042) | | $100,612,965 | ||||||
| Net income | | — | | | — | | — | | | — | | | — | | | — | | | 1,506,896 | | | 1,506,896 |
| Dividends paid | | — | | | — | | — | | | — | | | — | | | — | | | (1,370,409) | | | (1,370,409) |
| Stock-based compensation expense | | — | | | — | | — | | | — | | | 321,569 | | | — | | | — | | | 321,569 |
| Buyback of common shares | | — | | | — | | (248,700) | | | (1,203,708) | | | — | | | — | | | — | | | (1,203,708) |
| Retirement of treasury shares | | (319,574) | | | (1,564,034) | | 319,574 | | | 1,564,034 | | | — | | | — | | | — | | | — |
| Vesting of shares of restricted stock | | 10,054 | | | — | | — | | | — | | | — | | | — | | | — | | | — |
| Other comprehensive loss | | — | | | — | | — | | | — | | | — | | | (4,245) | | | — | | | (4,245) |
| Balance at March 31, 2024 | | 21,913,202 | | $116,708,531 | | — | | $— | | $11,196,060 | | $9,768,032 | | $(37,809,555) | | $99,863,068 | ||||||
| | | | | | | | | | | | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · · · · · · · 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, 2023 | | 23,117,144 | | $123,904,965 | | — | | $— | | $9,856,229 | | $9,774,551 | | $(39,290,540) | | $104,245,205 | ||||||
| Net income | | — | | | — | | — | | | — | | | — | | | — | | | 3,529,827 | | | 3,529,827 |
| Dividends paid | | — | | | — | | — | | | — | | | — | | | — | | | (1,412,455) | | | (1,412,455) |
| Stock-based compensation expense | | — | | | — | | — | | | — | | | 179,748 | | | — | | | — | | | 179,748 |
| Buyback of common shares | | — | | | — | | (237,920) | | | (1,367,425) | | | — | | | — | | | — | | | (1,367,425) |
| Retirement of treasury shares | | (190,700) | | | (1,115,306) | | 190,700 | | | 1,115,306 | | | — | | | — | | | — | | | — |
| Other comprehensive income | | — | | | — | | — | | | — | | | — | | | (2,600) | | | — | | | (2,600) |
| Balance at March 31, 2023 | | 22,926,444 | | $122,789,659 | | (47,220) | | $(252,119) | | $10,035,977 | | $9,771,951 | | $(37,173,168) | | $105,172,300 | ||||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.