north american exploration and production company focused in the marcellus shale and canadian bakken.
Company profile
Ticker
EPSN
Exchange
Website
CEO
Michael Patrick Raleigh
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
EPSN stock data
Latest filings (excl ownership)
DEF 14A
Definitive proxy
11 Apr 24
10-K
2023 FY
Annual report
20 Mar 24
8-K
Epsilon Announces and Closes an Acquisition In the Permian Basin
12 Mar 24
10-Q
2023 Q3
Quarterly report
9 Nov 23
8-K
Submission of Matters to a Vote of Security Holders
17 Aug 23
10-Q
2023 Q2
Quarterly report
10 Aug 23
DEF 14A
Definitive proxy
18 Jul 23
8-K
Epsilon Energy LTD. Announces Addition to the Board of Directors
8 Jun 23
10-Q
2023 Q1
Quarterly report
10 May 23
10-K
2022 FY
Annual report
23 Mar 23
Latest ownership filings
4
Jason Stabell
3 Apr 24
4
Andrew Williamson
3 Apr 24
4
Jason Stabell
28 Mar 24
SC 13G/A
Palo Duro Energy Fund, LP
14 Feb 24
SC 13G/A
Solas Capital Management, LLC
14 Feb 24
4
TUCKER GOLDEN FREDERICK
5 Feb 24
4
Jason Stabell
31 Jan 24
4
JOHN LOVOI
31 Jan 24
4
Andrew Williamson
4 Jan 24
4
Jason Stabell
4 Jan 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
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) | 12.99 mm | 12.99 mm | 12.99 mm | 12.99 mm | 12.99 mm | 12.99 mm |
Cash burn (monthly) | (no burn) | 2.32 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | 16.05 mm | n/a | n/a | n/a | n/a |
Cash remaining | n/a | -3.06 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | n/a | -1.3 | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
63.6% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 56 |
Opened positions | 9 |
Closed positions | 12 |
Increased positions | 28 |
Reduced positions | 9 |
13F shares | Current |
---|---|
Total value | 62.66 bn |
Total shares | 13.94 mm |
Total puts | 1.20 k |
Total calls | 152.70 k |
Total put/call ratio | 0.0 |
Largest owners | Shares | Value |
---|---|---|
Solas Capital Management | 3.77 mm | $19.90 bn |
Advisory Research Energy Fund | 1.59 mm | $9.29 mm |
Palo Duro Investment Partners | 1.36 mm | $7.20 bn |
Adage Capital Partners GP, L.L.C. | 1.05 mm | $5.53 bn |
Vanguard | 942.55 k | $4.98 bn |
Paragon Associates & Paragon Associates Ii Joint Venture | 825.00 k | $4.36 bn |
Dimensional Fund Advisors | 686.00 k | $3.62 bn |
Bridgeway Capital Management | 352.17 k | $1.86 bn |
Clayton Partners | 334.73 k | $1.77 bn |
Punch & Associates Investment Management | 280.42 k | $1.48 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
1 Apr 24 | Andrew Williamson | Common Shares | Grant | Acquire A | No | No | 0 | 2,540 | 0.00 | 17,694 |
1 Apr 24 | Jason Stabell | Common Shares | Grant | Acquire A | No | No | 0 | 6,098 | 0.00 | 78,683 |
27 Mar 24 | Jason Stabell | Common Shares | Buy | Acquire P | Yes | No | 5.25 | 17,966 | 94.32 k | 361,200 |
26 Mar 24 | Jason Stabell | Common Shares | Buy | Acquire P | Yes | No | 5.25 | 18,500 | 97.13 k | 343,234 |
1 Feb 24 | Solas Capital Management | Common Shares, no par value | Buy | Acquire P | Yes | No | 4.9 | 178,879 | 876.51 k | 3,768,467 |
1 Feb 24 | Solas Capital Management | Common Shares, no par value | Sell | Dispose S | Yes | No | 4.9 | 178,879 | 876.51 k | 3,768,467 |
30 Jan 24 | Lovoi John | Common Shares | Sell | Dispose S | Yes | No | 4.82 | 500,000 | 2.41 mm | 208,078 |