Epsilon Energy (EPSN)

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	8.77 mm	8.77 mm	8.77 mm	8.77 mm	8.77 mm	8.77 mm
Cash burn (monthly)	235.50 k	351.51 k	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	947.18 k	1.41 mm	n/a	n/a	n/a	n/a
Cash remaining	7.83 mm	7.36 mm	n/a	n/a	n/a	n/a
Runway (months of cash)	33.2	20.9	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2024

EPSN institutional ownership history Ownership history

55.8% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	48	48	–
Opened positions	7	3	+133.3%
Closed positions	7	4	+75.0%
Increased positions	13	12	+8.3%
Reduced positions	12	16	-25.0%

13F shares	Current	Prev Q	Change
Total value	57.91 bn	65.74 bn	-11.9%
Total shares	12.19 mm	13.78 mm	-11.6%
Total puts	200.00	27.50 k	-99.3%
Total calls	5.10 k	0.00	NEW
Total put/call ratio	0.0	Infinity	NaN%

Largest owners	Shares	Value	Change
Solas Capital Management	3.77 mm	$22.08 bn	0.0%
Jumana Capital Investments	1.90 mm	$11.04 mm	NEW
Adage Capital Partners GP, L.L.C.	1.06 mm	$6.22 bn	-4.5%
Vanguard	961.69 k	$5.64 bn	0.0%
Dimensional Fund Advisors	682.83 k	$4.00 bn	+1.6%
Ballast Asset Management	402.54 k	$2.36 bn	-1.4%
Bridgeway Capital Management	401.65 k	$2.35 bn	+1.1%
Clayton Partners	342.86 k	$2.01 bn	0.0%
Punch & Associates Investment Management	304.36 k	$1.78 bn	-7.6%
International Assets Investment Management	288.34 k	$49.21 mm	+696.4%

Largest transactions	Shares	Bought/sold	Change
Jumana Capital Investments	1.90 mm	+1.90 mm	NEW
Advisory Research Energy Fund	0.00	-1.59 mm	EXIT
Palo Duro Investment Partners	0.00	-1.33 mm	EXIT
Paragon Associates & Paragon Associates Ii Joint Venture	0.00	-800.00 k	EXIT
International Assets Investment Management	288.34 k	+252.14 k	+696.4%
BlackRock	88.02 k	+88.02 k	NEW
BLK BlackRock	0.00	-85.95 k	EXIT
Adage Capital Partners GP, L.L.C.	1.06 mm	-50.00 k	-4.5%
Qube Research & Technologies	42.41 k	+42.40 k	+2120150.0%
LPL Financial	131.68 k	-35.85 k	-21.4%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

EPSN insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
6 Jan 25	Jason Stabell	Common Shares	Grant	Acquire A	No	No	0	36,155	0.00	151,859
6 Jan 25	Jason Stabell	Common Shares	Grant	Acquire A	No	No	0	6,098	0.00	115,704
6 Jan 25	Andrew Williamson	Common Shares	Grant	Acquire A	No	No	0	15,092	0.00	48,302
6 Jan 25	Andrew Williamson	Common Shares	Grant	Acquire A	No	No	0	2,541	0.00	33,210
1 Oct 24	Andrew Williamson	Common Shares	Grant	Acquire A	No	No	0	2,541	0.00	30,669
1 Oct 24	Jason Stabell	Common Shares	Grant	Acquire A	No	No	0	6,098	0.00	109,606
18 Sep 24	Jason Stabell	Common Shares	Buy	Acquire P	Yes	No	5.05	74,000	373.70 k	470,339

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

News

From Benzinga Pro

Epsilon Energy Q3 EPS $0.02 Misses $0.04 Estimate, Sales $7.29M Beat $6.90M Estimate

6 Nov 24

Epsilon Energy (NASDAQ:EPSN) reported quarterly earnings of $0.02 per share which missed the analyst consensus estimate of $0.04 by 50 percent. This is unchanged from the same period last year. The company reported

Press releases

From Benzinga Pro

Epsilon Energy Ltd. Announces Quarterly Dividend

26 Nov 24

HOUSTON, Nov. 26, 2024 (GLOBE NEWSWIRE) -- Epsilon Energy Ltd. ("Epsilon" or the "Company") (NASDAQ:EPSN) today announced that its Board of Directors has declared a dividend of $0.0625 per share of common stock

Epsilon Reports Third Quarter 2024 Results

6 Nov 24

HOUSTON, Nov. 06, 2024 (GLOBE NEWSWIRE) -- Epsilon Energy Ltd. ("Epsilon" or the "Company") (NASDAQ:EPSN) today reported third quarter 2024 financial and operating results.