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Midas Edge

Epsilon Energy Ltd

For the period ended Sep 30, 2024. Filed Nov 6, 2024.

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.

Sep 30, 2024 · Filed Nov 6, 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 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, 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
Net income​—​​—​—​​—​​—​​—​​815,660​​815,660
Dividends paid​—​​—​—​​—​​—​​—​​(1,371,940)​​(1,371,940)
Stock-based compensation expense​—​​—​—​​—​​313,589​​—​​—​​313,589
Vesting of shares of restricted stock​8,648​​—​—​​—​​—​​—​​—​​—
Other comprehensive loss​—​​—​—​​—​​—​​25,240​​—​​25,240
Balance at June 30, 2024​21,921,850​$116,708,531​—​$—​​11,509,649​$9,793,272​$(38,365,835)​$99,645,617
Net income​—​​—​—​​—​​—​​—​​366,021​​366,021
Dividends paid​—​​—​—​​—​​—​​—​​(1,374,428)​​(1,374,428)
Stock-based compensation expense​—​​—​—​​—​​309,109​​—​​—​​309,109
Buyback of common shares​—​​—​(125,000)​​(627,500)​​—​​—​​—​​(627,500)
Vesting of shares of restricted stock​51,837​​—​—​​—​​—​​—​​—​​—
Other comprehensive income​—​​—​—​​—​​—​​39,845​​—​​39,845
Balance at September 30, 2024​21,973,687​$116,708,531​(125,000)​$(627,500)​​11,818,758​$9,833,117​$(39,374,242)​$98,358,664
​​​​​​​​​​​​​​​​​​​​​​​
​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · 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
Net income​—​​—​—​​—​​—​​—​​430,589​​430,589
Dividends paid​—​​—​—​​—​​—​​—​​(1,416,147)​​(1,416,147)
Stock-based compensation expense​—​​—​—​​—​​179,748​​—​​—​​179,748
Buyback of common shares​—​​—​(325,055)​​(1,687,350)​​—​​—​​—​​(1,687,350)
Retirement of treasury shares​(277,154)​​(1,441,655)​277,154​​1,441,655​​—​​—​​—​​—
Other comprehensive loss​—​​—​—​​—​​—​​(45,877)​​—​​(45,877)
Balance at June 30, 2023​22,649,290​$121,348,004​(95,121)​$(497,814)​$10,215,725​$9,726,074​$(38,158,726)​$102,633,263
Net income​—​​—​—​​—​​—​​—​​388,775​​388,775
Dividends paid​—​​—​—​​—​​—​​—​​(1,388,869)​​(1,388,869)
Stock-based compensation expense​—​​—​—​​—​​439,653​​—​​—​​439,653
Buyback of common shares​—​​—​(525,000)​​(2,640,500)​​—​​—​​—​​(2,640,500)
Retirement of treasury shares​(620,121)​​(3,138,314)​620,121​​3,138,314​​—​​—​​—​​—
Vesting of shares of restricted stock​97,631​​—​—​​—​​—​​—​​—​​—
Other comprehensive loss​—​​—​—​​—​​—​​23,795​​—​​23,795
Balance at September 30, 2023​22,126,800​$118,209,690​—​$—​$10,655,378​$9,749,869​$(39,158,820)​$99,456,117
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.