Epsilon Energy Ltd. (EPSN)

revenue: 51587556; averageDilutedShares: 23020672; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 30239980

revenue: 31522775; averageDilutedShares: 21930277; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22008766

revenue: 30729752; averageDilutedShares: 22511647; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22151848

revenue: 69962709; averageDilutedShares: 23406189; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23117144

revenue: 42403992; averageDilutedShares: 23857102; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23668203

revenue: 24425280; averageDilutedShares: 25122501; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23985799

revenue: 26690336; averageDilutedShares: 27129430; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 26790985

revenue: 29684205; averageDilutedShares: 27474125; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 27358180

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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -6.640753496339573

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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 2.982678250289131

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":30729752,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-19","accession":"0001558370-25-003308","form":"10-K"},"netIncome":{"value":6945153,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-19","accession":"0001558370-25-003308","form":"10-K"},"operatingIncome":{"value":5418326,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-19","accession":"0001558370-25-003308","form":"10-K"},"openingAssets":{"value":123862243,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-21","accession":"0001558370-24-003645","form":"10-K"},"openingCurrentLiabilities":{"value":6219407,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-21","accession":"0001558370-24-003645","form":"10-K"},"openingCapitalEmployed":{"value":117642836,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":104245205,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-19","accession":"0001558370-25-003308","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":19617038,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-21","accession":"0001558370-24-003645","form":"10-K"},"openingCash":{"value":45236584,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-21","accession":"0001558370-24-003645","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 4.6352154567760575

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":69962709,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-21","accession":"0001558370-24-003645","form":"10-K"},"netIncome":{"value":35354679,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-21","accession":"0001558370-24-003645","form":"10-K"},"operatingIncome":{"value":46973463,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-21","accession":"0001558370-24-003645","form":"10-K"},"openingAssets":{"value":99462594,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-24","accession":"0001558370-23-004481","form":"10-K"},"openingCurrentLiabilities":{"value":7545372,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-24","accession":"0001558370-23-004481","form":"10-K"},"openingCapitalEmployed":{"value":91917222,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":79263333,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-03-21","accession":"0001558370-24-003645","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":20199261,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-24","accession":"0001558370-23-004481","form":"10-K"},"openingCash":{"value":26497305,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-24","accession":"0001558370-23-004481","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 44.830549722409415

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":42403992,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-24","accession":"0001558370-23-004481","form":"10-K"},"netIncome":{"value":11627517,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-24","accession":"0001558370-23-004481","form":"10-K"},"operatingIncome":{"value":20612321,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-24","accession":"0001558370-23-004481","form":"10-K"},"openingAssets":{"value":86676184,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-01-06","accession":"0001558370-23-000085","form":"10-K/A"},"openingCurrentLiabilities":{"value":4510380,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-01-06","accession":"0001558370-23-000085","form":"10-K/A"},"openingCapitalEmployed":{"value":82165804,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":69019443,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-24","accession":"0001558370-23-004481","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":17656741,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-01-06","accession":"0001558370-23-000085","form":"10-K/A"},"openingCash":{"value":13270913,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-01-06","accession":"0001558370-23-000085","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 23.681023329638123

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":24425280,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-01-06","accession":"0001558370-23-000085","form":"10-K/A"},"netIncome":{"value":875171,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-01-06","accession":"0001558370-23-000085","form":"10-K/A"},"operatingIncome":{"value":-977704,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-01-06","accession":"0001558370-23-000085","form":"10-K/A"},"openingAssets":{"value":97669203,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-25","accession":"0001558370-21-003486","form":"10-K"},"openingCurrentLiabilities":{"value":7498868,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-25","accession":"0001558370-21-003486","form":"10-K"},"openingCapitalEmployed":{"value":90170335,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":76362994,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-01-06","accession":"0001558370-23-000085","form":"10-K/A"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":21306209,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-25","accession":"0001558370-21-003486","form":"10-K"},"openingCash":{"value":14052417,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-25","accession":"0001558370-21-003486","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -1.1346476782794814

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":26690336,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-25","accession":"0001558370-21-003486","form":"10-K"},"netIncome":{"value":8697999,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-25","accession":"0001558370-21-003486","form":"10-K"},"operatingIncome":{"value":8185104,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-25","accession":"0001558370-21-003486","form":"10-K"},"openingAssets":{"value":87897709,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-18","accession":"0001558370-20-002895","form":"10-K"},"openingCurrentLiabilities":{"value":6339190,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-18","accession":"0001558370-20-002895","form":"10-K"},"openingCapitalEmployed":{"value":81558519,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":69944087,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-25","accession":"0001558370-21-003486","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":17953622,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-18","accession":"0001558370-20-002895","form":"10-K"},"openingCash":{"value":14401257,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-18","accession":"0001558370-20-002895","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":8697999,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-25","accession":"0001558370-21-003486","form":"10-K"},"incomeTaxExpense":{"value":3777489,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-25","accession":"0001558370-21-003486","form":"10-K"},"pretaxIncome":{"value":12475488,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-25","accession":"0001558370-21-003486","form":"10-K"},"effectiveTaxRate":{"value":0.30279288473525046,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":5706712.747981963,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":85864427,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 9.532590254168936

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":29684205,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-18","accession":"0001558370-20-002895","form":"10-K"},"netIncome":{"value":6662060,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-18","accession":"0001558370-20-002895","form":"10-K"},"operatingIncome":{"value":9431895,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-18","accession":"0001558370-20-002895","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31"},"openingParentEquity":{"value":63731045,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-18","accession":"0001558370-20-002895","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":6662060,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-18","accession":"0001558370-20-002895","form":"10-K"},"incomeTaxExpense":{"value":742425,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-18","accession":"0001558370-20-002895","form":"10-K"},"pretaxIncome":{"value":7404485,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-18","accession":"0001558370-20-002895","form":"10-K"},"effectiveTaxRate":{"value":0.10026693281166753,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":8486187.817748297,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31

revenue: 51587556; operatingIncome: -10517383; netIncome: -5798863

revenue: 31522775; operatingIncome: 3424436; netIncome: 1927800

revenue: 30729752; operatingIncome: 5418326; netIncome: 6945153

revenue: 69962709; operatingIncome: 46973463; netIncome: 35354679

revenue: 42403992; operatingIncome: 20612321; netIncome: 11627517

revenue: 24425280; operatingIncome: -977704; netIncome: 875171

revenue: 26690336; operatingIncome: 8185104; netIncome: 8697999

revenue: 29684205; operatingIncome: 9431895; netIncome: 6662060