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    EPSN

    Epsilon Energy Ltd.

    Company overview

    Market capitalization
    $180.49M
    Employees
    27
    Latest publication
    2026-09-29
    About Epsilon Energy Ltd.

    Epsilon Energy Ltd., a North American onshore independent natural gas and oil company, engages in the acquisition, exploration, development, gathering, and production of natural oil and gas reserves. The company operates through Upstream and Gathering System segments. It has natural gas production in the Appalachian Basin in Pennsylvania; oil, natural gas liquids, and natural gas production in the Powder River Basin in Wyoming, the Permian Basin in Texas and New Mexico, and the Western Canadian Sedimentary Basin in Alberta. Epsilon Energy Ltd. was incorporated in 2005 and is based in Houston, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue18,261,656USD25,595,787USD14,818,224USD8,981,459USD11,624,733USD16,163,140USD8,940,273USD7,287,941USD
    Operating Income8,378,376USD10,878,020USD4,344,457USD606,005USD828,783USD7,167,809USD611,348USD240,618USD
    Total Other Income Expense Net1,184,330USD-9,880,859USD-20,504,757USD1,042,787USD2,560,365USD-1,481,581USD-624,496USD493,801USD
    Interest Income24,785USD45,543USD70,929USD84,894USD17,247USD15,299USD21,842USD96,220USD
    Interest Expense877,267USD941,581USD580,377USD11,666USD19,905USD12,211USD24,244USD53,125USD
    Income Before Tax9,562,706USD997,161USD-16,160,300USD1,648,792USD3,389,148USD5,686,228USD-13,148USD734,419USD
    Income Tax Expense2,429,235USD267,736USD-3,721,647USD576,497USD1,837,687USD1,670,194USD747,629USD368,398USD
    Net Income7,133,471USD729,425USD-12,438,653USD1,072,295USD1,551,461USD4,016,034USD-760,777USD366,021USD
    Net Income Applicable To Common Shares7,133,471USD———————
    Cost Of Revenue—10,792,098USD8,456,985USD5,531,056USD6,278,234USD6,784,406USD5,376,800USD5,288,638USD
    Gross Profit—14,803,689USD6,361,239USD3,450,403USD5,346,499USD9,378,734USD3,563,473USD1,999,303USD
    Selling General Administrative—3,925,669USD2,016,782USD2,844,398USD1,847,716USD2,204,256USD1,502,049USD1,758,685USD
    Total Operating Expenses—3,925,669USD2,016,782USD2,844,398USD4,517,716USD2,210,925USD2,952,125USD1,758,685USD
    Net Interest Income—-896,038USD-509,448USD73,228USD-2,659USD3,088USD46,086USD43,095USD
    Tax Provision—267,736USD-3,721,647USD576,497USD1,837,687USD1,670,194USD747,629USD368,398USD
    Net Income From Continuing Ops—729,425USD-12,438,653USD1,072,295USD1,551,461USD4,016,034USD-760,777USD366,021USD
    Ebit—1,938,742USD-15,579,923USD1,660,458USD3,409,054USD5,698,439USD-37,392USD787,544USD
    Ebitda—4,941,081USD-12,657,576USD4,230,920USD6,610,708USD9,174,296USD3,020,086USD3,486,356USD
    Depreciation And Amortization—3,002,339USD2,922,347USD2,570,462USD3,201,654USD3,475,857USD3,057,478USD2,698,812USD
    Reconciled Depreciation—3,002,339USD2,922,347USD2,570,462USD3,201,654USD3,475,857USD3,057,478USD2,698,812USD
    Unclassified Operating Expenses————2,670,000USD—1,450,076USD—
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    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue51,587,556USD31,522,775USD30,729,752USD69,962,709USD42,403,992USD24,425,280USD26,690,336USD29,684,205USD
    Cost Of Revenue27,050,681USD19,715,133USD16,550,059USD15,854,905USD15,251,400USD18,040,111USD15,296,484USD15,127,430USD
    Gross Profit24,536,875USD11,807,642USD14,179,693USD54,107,804USD27,152,592USD6,385,169USD11,393,852USD14,556,775USD
    Selling General Administrative8,913,152USD6,933,130USD7,311,496USD7,346,438USD6,831,816USD5,589,963USD4,500,000USD4,935,738USD
    Total Operating Expenses8,913,152USD8,383,206USD8,761,367USD7,134,341USD6,540,271USD7,362,873USD3,208,748USD4,935,738USD
    Operating Income15,623,723USD3,424,436USD5,418,326USD46,973,463USD20,612,321USD-977,704USD8,185,104USD9,621,037USD
    Interest Income188,369USD493,277USD1,634,768USD452,877USD38,865USD43,540USD158,879USD12,087USD
    Interest Expense624,160USD46,400USD80,379USD50,782USD101,382USD114,515USD115,356USD141,000USD
    Net Interest Income-435,791USD446,877USD1,545,932USD402,095USD-62,517USD-70,975USD43,523USD-128,913USD
    Income Before Tax-5,436,132USD3,556,893USD10,145,600USD47,512,166USD16,068,025USD1,450,591USD12,475,488USD7,404,485USD
    Income Tax Expense362,731USD1,629,093USD3,200,447USD12,157,487USD4,440,508USD575,420USD3,777,489USD742,425USD
    Tax Provision362,731USD1,629,093USD4,343,231USD12,157,487USD4,440,508USD575,420USD3,777,489USD742,425USD
    Net Income-5,798,863USD1,927,800USD6,945,153USD35,354,679USD11,627,517USD875,171USD8,697,999USD6,662,060USD
    Net Income From Continuing Ops-5,798,863USD1,927,800USD13,706,541USD11,627,517USD11,627,517USD875,171USD8,697,999USD6,662,060USD
    Ebit-4,811,972USD3,603,293USD10,225,979USD47,562,948USD16,169,407USD1,565,106USD12,590,844USD7,682,572USD
    Ebitda7,358,348USD13,788,412USD17,911,063USD54,001,459USD22,796,423USD11,122,997USD19,978,525USD14,864,325USD
    Depreciation And Amortization12,170,320USD10,185,119USD7,685,084USD6,438,511USD6,627,016USD9,557,891USD7,387,681USD7,181,753USD
    Reconciled Depreciation12,170,320USD10,185,119USD6,320,289USD6,438,511USD6,627,016USD9,557,891USD7,387,681USD7,181,753USD
    Total Other Income Expense Net-21,059,855USD132,457USD4,727,274USD538,703USD-4,544,296USD2,428,295USD4,290,384USD-2,027,410USD
    Unclassified Operating Expenses—1,450,076USD1,449,871USD——1,772,910USD-1,291,252USD—
    Non Operating Income Net Other———-4,442,914USD-4,442,914USD2,542,810USD—0USD
    Net Income Applicable To Common Shares———11,627,517USD11,627,517USD875,171USD8,697,999USD6,662,060USD
    Research Development———————0USD
    Minority Interest———————0USD
    Discontinued Operations———————0USD
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    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets236,443,721USD226,419,043USD228,239,417USD126,293,005USD123,613,668USD125,505,287USD120,454,785USD121,797,157USD
    Cash And Equivalents11,169,421USD———————
    Total Current Assets33,798,287USD29,781,580USD32,583,778USD19,136,523USD16,533,328USD15,543,547USD14,131,519USD14,811,129USD
    Other Current Assets1,462,462USD5,074,293USD7,491,323USD1,855,157USD1,128,792USD647,295USD1,768,004USD2,036,141USD
    Total Liabilities106,532,678USD———————
    Total Current Liabilities35,116,342USD27,628,535USD24,961,495USD9,924,626USD7,403,385USD9,341,333USD6,980,007USD7,324,793USD
    Total Stockholder Equity129,911,043USD124,122,614USD125,684,620USD100,218,033USD100,190,316USD99,704,273USD96,728,129USD98,358,664USD
    Total Equity Including Noncontrolling Interest129,911,043USD———————
    Net Receivables17,476,445USD16,794,429USD16,132,501USD4,515,199USD5,496,883USD8,003,517USD5,843,722USD4,470,017USD
    Property Plant Equipment Net200,723,763USD4,507,086USD192,927,136USD494,199USD540,872USD109,469,159USD104,870,549USD106,516,028USD
    Accounts Payable19,129,836USD8,159,934USD12,224,193USD3,942,695USD3,157,590USD2,013,172USD2,334,732USD2,220,394USD
    Short Term Debt272,063USD271,790USD271,494USD120,799USD121,057USD121,293USD121,135USD112,502USD
    Retained Earnings-49,214,176USD-54,457,110USD-52,349,896USD-38,995,173USD-38,688,953USD-38,864,654USD-41,505,076USD-39,374,242USD
    Accumulated Other Comprehensive Income9,892,216USD9,894,248USD9,896,567USD9,864,979USD9,907,655USD9,983,151USD10,033,267USD9,833,117USD
    Total Liab—102,296,429USD102,554,797USD26,074,972USD23,423,352USD25,801,014USD23,726,656USD23,438,493USD
    Other Current Liab—16,237,336USD12,465,808USD4,304,408USD2,527,780USD6,281,963USD4,524,140USD4,991,897USD
    Common Stock—154,274,125USD154,274,125USD116,081,031USD116,081,031USD116,081,031USD116,081,031USD116,708,531USD
    Capital Stock—154,274,125USD154,274,125USD116,081,031USD116,081,031USD116,081,031USD116,081,031USD116,708,531USD
    Cash—7,912,858USD8,959,954USD12,766,167USD9,907,653USD6,892,735USD6,519,793USD8,304,971USD
    Cash And Short Term Investments—7,912,858USD8,959,954USD12,766,167USD9,907,653USD6,892,735USD6,519,793USD8,304,971USD
    Net Debt—-7,370,022USD42,151,592USD-12,379,105USD-9,490,346USD-6,444,915USD-6,042,882USD-7,806,816USD
    Short Long Term Debt Total—542,836USD51,111,546USD387,062USD417,307USD447,820USD476,911USD498,155USD
    Long Term Debt—45,500,000USD50,500,000USD—————
    Property Plant Equipment Gross—366,806,097USD362,035,416USD278,135,013USD275,289,438USD272,616,383USD264,071,455USD262,718,828USD
    Common Stock Shares Outstanding—22,434,000shares22,434,000shares22,159,532shares22,202,315shares22,109,819shares22,008,766shares22,155,292shares
    Non Current Assets Total—196,637,463USD195,655,639USD107,156,482USD107,080,340USD109,961,740USD107,816,035USD106,986,028USD
    Non Current Liabilities Total—74,667,894USD77,593,302USD16,150,346USD16,019,967USD16,459,681USD16,746,649USD16,113,700USD
    Non Currrent Assets Other—192,130,377USD1,020,567USD106,192,283USD106,069,468USD22,581USD2,475,486USD470,000USD
    Net Working Capital—2,153,045USD7,622,283USD9,211,897USD9,129,943USD6,202,214USD7,151,512USD7,486,336USD
    Unclassified Current Liabilities—2,959,475USD—1,556,724USD1,596,958USD——-1,020,179USD
    Unclassified Non Current Liabilities—29,167,894USD27,093,302USD16,150,346USD16,019,967USD16,459,681USD16,746,649USD16,113,700USD
    Unclassified Equity—-139,862,774USD-140,410,301USD-102,813,835USD-103,190,448USD-103,576,286USD-103,962,124USD-105,517,273USD
    Other Assets——————-1,492,769USD—
    Short Term Investments——————0USD0USD
    Current Deferred Revenue———————1,020,179USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets228,239,417USD120,454,785USD124,042,613USD123,862,243USD99,462,594USD86,676,184USD97,669,203USD87,897,709USD
    Other Current Assets7,491,323USD1,768,004USD2,934,614USD3,025,721USD569,870USD589,868USD4,074,990USD449,944USD
    Total Liab102,554,797USD23,726,656USD23,429,648USD19,617,038USD20,199,261USD17,656,741USD21,306,209USD17,953,622USD
    Total Stockholder Equity125,684,620USD96,728,129USD100,612,965USD104,245,205USD79,263,333USD69,019,443USD76,362,994USD69,944,087USD
    Other Current Liab12,465,808USD3,548,177USD4,659,998USD4,488,755USD5,257,042USD2,917,929USD4,670,373USD-201,134,396USD
    Common Stock154,274,125USD116,081,031USD118,272,565USD123,904,965USD131,815,739USD131,730,401USD140,808,923USD143,611,023USD
    Capital Stock154,274,125USD116,081,031USD118,272,565USD123,904,965USD131,815,739USD131,730,401USD140,808,923USD143,611,023USD
    Retained Earnings-52,349,896USD-41,505,076USD-37,946,042USD-39,290,540USD-68,783,207USD-80,410,724USD-81,285,895USD-89,983,894USD
    Cash8,959,954USD6,519,793USD13,403,628USD45,236,584USD26,497,305USD13,270,913USD14,052,417USD14,401,257USD
    Cash And Short Term Investments8,959,954USD6,519,793USD32,178,734USD45,236,584USD26,497,305USD13,270,913USD14,052,417USD14,401,257USD
    Total Current Assets32,583,778USD14,131,519USD41,128,796USD55,463,691USD31,664,106USD17,778,069USD22,424,324USD19,893,335USD
    Total Current Liabilities24,961,495USD6,980,007USD7,895,842USD6,219,407USD7,545,372USD4,510,380USD7,498,868USD6,339,190USD
    Net Debt42,151,592USD-6,042,882USD-12,840,244USD-45,201,285USD-26,497,305USD-13,270,913USD-14,052,417USD-14,401,257USD
    Short Term Debt271,494USD121,135USD86,473USD35,299USD239,824USD——0USD
    Short Long Term Debt Total51,111,546USD476,911USD563,384USD35,299USD————
    Long Term Debt50,500,000USD——————0USD
    Net Receivables16,132,501USD5,843,722USD6,015,448USD7,201,386USD4,596,931USD3,917,288USD4,296,917USD5,042,134USD
    Accounts Payable12,224,193USD2,334,732USD3,149,371USD1,695,353USD1,189,905USD1,592,451USD2,828,495USD1,762,586USD
    Property Plant Equipment Net192,927,136USD104,870,549USD80,630,009USD67,828,189USD67,230,370USD68,331,878USD74,682,461USD67,446,113USD
    Property Plant Equipment Gross362,035,416USD264,071,455USD229,878,215USD67,230,370USD67,230,370USD68,331,878USD74,682,461USD67,446,113USD
    Accumulated Other Comprehensive Income9,896,567USD10,033,267USD9,772,277USD9,774,551USD9,818,605USD9,820,647USD9,810,478USD9,797,930USD
    Common Stock Shares Outstanding23,020,672shares21,930,277shares22,511,647shares23,406,189shares23,857,102shares25,122,501shares27,129,430shares27,474,125shares
    Non Current Assets Total195,655,639USD106,323,266USD82,913,817USD68,398,552USD67,798,488USD68,898,115USD75,244,879USD68,004,374USD
    Non Current Liabilities Total77,593,302USD16,746,649USD15,533,806USD13,397,631USD12,653,889USD13,146,361USD13,807,341USD11,614,432USD
    Non Currrent Assets Other1,020,567USD982,717USD2,283,808USD570,363USD568,118USD566,237USD562,418USD-9,988,719,739USD
    Net Working Capital7,622,283USD7,151,512USD33,232,954USD49,244,284USD24,118,734USD13,267,689USD14,925,456USD13,554,145USD
    Unclassified Non Current Liabilities27,093,302USD16,746,649USD15,533,806USD-12,653,889USD-12,653,889USD-13,146,361USD——
    Unclassified Equity-140,410,301USD-103,962,124USD-107,758,400USD-114,048,736USD-125,403,543USD-123,851,282USD-133,779,435USD-136,997,575USD
    Short Term Investments—0USD18,775,106USD0USD———0USD
    Current Deferred Revenue——952,301USD——10,102,852USD——
    Deferred Long Term Liab———9,905,440USD9,905,440USD10,102,852USD—0USD
    Other Liab———13,397,631USD12,653,889USD13,146,361USD13,807,341USD11,614,432USD
    Other Assets———570,363USD568,118USD68,559,696USD562,418USD558,261USD
    Inventory———2,362,184USD1USD89,285USD3,641,303USD205,711USD
    Non Current Liabilities Other———2,748,449USD2,748,449USD3,043,509USD—0USD
    Net Tangible Assets———79,263,333USD79,263,333USD69,019,443USD76,362,994USD69,944,087USD
    Unclassified Current Assets———-2,362,184USD——-3,641,303USD—
    Unclassified Non Current Assets—————-68,559,696USD——
    Unclassified Current Liabilities—————-10,102,852USD—4,576,604USD
    Intangible Assets———————0USD
    Good Will———————0USD
    Short Long Term Debt———————0USD
    Long Term Investments———————0USD
    Accumulated Depreciation———————0USD
    Additional Paid In Capital———————0USD
    Treasury Stock———————-94,420USD
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    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income729,425USD-11,486,387USD1,072,295USD1,551,461USD4,016,034USD-760,777USD366,021USD815,660USD
    Depreciation3,002,339USD2,922,347USD2,570,462USD3,201,654USD3,475,857USD3,057,478USD2,698,812USD2,048,403USD
    Stock Based Compensation547,527USD596,628USD376,613USD385,838USD385,838USD300,149USD309,109USD313,589USD
    Other Non Cash Items8,479,604USD17,995,243USD-156,659USD402,797USD1,052,196USD2,055,454USD-38,229USD457,333USD
    Change To Account Receivables-661,928USD-2,961,099USD981,684USD2,506,634USD-2,159,795USD-1,371,181USD474,647USD109,492USD
    Change In Working Capital-2,374,054USD-9,835,704USD86USD3,264,648USD-25,897USD-218,569USD-1,164,171USD2,029,819USD
    Total Cash From Operating Activities10,102,519USD-554,601USD3,965,950USD8,348,174USD8,582,576USD4,712,279USD2,809,978USD5,319,860USD
    Capital Expenditures-4,264,749USD-3,923,039USD-40,876USD-3,627,029USD-7,639,767USD-4,021,279USD-2,549,165USD-8,948,560USD
    Free Cash Flow5,837,770USD-4,477,640USD4,006,826USD4,721,145USD942,809USD691,000USD260,813USD-3,628,700USD
    Total Cashflows From Investing Activities-4,262,923USD-51,261,175USD313,755USD-3,882,000USD-6,783,906USD-5,327,980USD-1,557,724USD2,306,018USD
    Net Borrowings-5,000,000USD———————
    Total Cash From Financing Activities-6,884,373USD47,968,052USD-1,378,515USD-1,375,760USD-1,375,612USD-1,244,181USD-2,001,928USD-1,344,014USD
    Dividends Paid-1,884,373USD-1,817,518USD-1,378,515USD-1,375,760USD-1,375,612USD-1,274,343USD-1,374,428USD-1,352,533USD
    Change In Cash-1,047,096USD-3,806,213USD2,858,514USD3,014,918USD372,942USD-1,785,178USD-706,513USD6,272,851USD
    Begin Period Cash Flow8,959,954USD12,766,167USD10,377,653USD7,362,735USD6,989,793USD8,304,971USD9,481,484USD2,308,633USD
    End Period Cash Flow7,912,858USD8,959,954USD13,236,167USD10,377,653USD7,362,735USD6,519,793USD8,774,971USD8,581,484USD
    Other Cashflows From Investing Activities-48,758USD-255,020USD272,879USD-254,971USD855,861USD-992,577USD856,478USD-933,103USD
    Other Cashflows From Financing Activities-5,000,000USD-820,578USD50,226USD-50,226USD—-1,822,689USD-1,557,724USD-8,518USD
    Unclassified Financing Cash Flow5,000,000USD50,606,148USD———1,822,689USD1,557,724USD—
    Investments—0USD313,755USD-3,882,000USD-6,783,906USD-5,624,284USD-1,490,182USD2,238,476USD
    Sale Purchase Of Stock—0USD0USD0USD0USD30,162USD-627,500USD8,518USD
    Unclassified Investing Cash Flow—-47,083,116USD—3,882,000USD6,783,906USD5,310,160USD1,625,145USD9,949,205USD
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    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-4,846,597USD1,927,800USD6,945,153USD35,354,679USD11,627,517USD875,171USD8,698,000USD6,662,060USD
    Depreciation12,170,320USD10,185,119USD7,685,084USD6,438,511USD10,778,081USD9,557,891USD1,766,624USD7,181,753,000USD
    Stock Based Compensation1,744,917USD1,244,416USD1,018,262USD1,021,026USD956,084USD849,631USD510,460USD330,232USD
    Other Non Cash Items20,664,611USD2,651,250USD225,376USD-1,801,816USD-4,243,085USD3,759,723USD1,949,231USD-7,174,014,680USD
    Change To Account Receivables-1,608,792USD171,726USD1,185,938USD-2,604,455USD-679,643USD379,629USD745,217USD-1,707,239USD
    Change In Working Capital-6,533,393USD-362,940USD1,377,875USD-3,718,994USD1,085,192USD2,072,562USD-2,351,487USD-4,041,351USD
    Total Cash From Operating Activities20,619,683USD16,830,279USD18,188,299USD38,005,360USD20,006,377USD14,816,366USD12,985,014USD10,116,856USD
    Capital Expenditures-15,394,883USD-36,560,896USD-18,646,075USD-8,070,003USD-4,888,393USD-6,525,698USD-11,915,145USD-2,200,466USD
    Free Cash Flow5,224,800USD-19,730,617USD-457,776USD29,935,357USD15,117,984USD8,290,668USD1,069,869USD7,916,390USD
    Investments0USD-16,658,660USD-39,288,277USD-7,870,003USD-4,438,014USD-6,524,953USD-10,541,269USD-2,035,202USD
    Total Cashflows From Investing Activities-61,642,742USD-16,658,660USD-38,384,365USD-4,438,014USD-4,438,014USD-6,524,953USD-10,541,269USD-2,035,202USD
    Net Borrowings50,500,000USD0USD—————-2,900,000USD
    Total Cash From Financing Activities43,682,920USD-7,318,042USD-11,733,381USD-11,349,779USD-2,337,669USD-9,078,522USD-2,802,100USD-3,563,944USD
    Dividends Paid-5,998,223USD-5,486,834USD-5,600,655USD-5,862,012USD-5,862,012USD-5,862,012USD-5,862,012USD0USD
    Sale Purchase Of Stock0USD-1,831,208USD-6,055,601USD-6,234,879USD-2,423,007USD-9,078,522USD-2,856,350USD-663,944USD
    Change In Cash2,440,161USD-6,883,835USD-31,933,319USD18,741,524USD13,228,652USD-776,940USD-345,807USD4,402,404USD
    Begin Period Cash Flow6,519,793USD13,873,628USD45,806,947USD27,065,423USD13,836,771USD14,613,711USD14,959,518USD9,998,853USD
    End Period Cash Flow8,959,954USD6,989,793USD13,873,628USD45,806,947USD27,065,423USD13,836,771USD14,613,711USD14,401,257USD
    Other Cashflows From Investing Activities736,497USD831,091USD-1,801,310USD-4,140,173USD379USD745USD-1,124USD165,264USD
    Other Cashflows From Financing Activities-818,857USD-1,831,208USD-77,125USD747,112USD85,338USD-6,524,953USD-2,802,100USD-3,563,944,000USD
    Unclassified Operating Cash Flow-2,580,175USD1,184,634USD———-2,298,612USD2,412,186USD—
    Unclassified Investing Cash Flow-46,984,356USD35,729,805USD21,351,297USD15,642,165USD4,888,014USD6,524,953USD11,916,269USD2,035,202USD
    Unclassified Financing Cash Flow—1,831,208USD——5,862,012USD12,386,965USD8,718,362USD3,563,944,000USD
    Change To Liabilities———1,744,835USD646,410USD207,613USD-1,471,460USD-545,286USD
    Exchange Rate Changes———-2,042USD-2,042USD10,169USD—0USD
    Cash And Cash Equivalents Changes———13,228,652USD13,228,652USD-776,940USD—0USD
    Change To Inventory—————-207,613USD1,471,460USD544,567,201USD
    Issuance Of Capital Stock———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductGas Gathering And Compression1,657,777USD0001104659-26-060245
    Q1 2026Quarterly · 2026-03-31ProductGas Oil Ngls And Condensate — Natural Gas Liquids Reserves1,073,301USD0001104659-26-060245
    Q1 2026Quarterly · 2026-03-31ProductGas Oil Ngls And Condensate — Natural Gas Reserves13,402,522USD0001104659-26-060245
    Q1 2026Quarterly · 2026-03-31ProductOil And Condensate9,462,187USD0001104659-26-060245
    Q1 2026Quarterly · 2026-03-31ProductOther438,502USD0001104659-26-060245
    Q1 2026Quarterly · 2026-03-31SegmentGas Gathering2,096,279USD0001104659-26-060245
    Q1 2026Quarterly · 2026-03-31SegmentUpstream Usa23,938,010USD0001104659-26-060245
    Q4 2025Quarterly · 2025-12-31ProductGas Gathering And Compression1,501,169USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductGas Oil Ngls And Condensate — Natural Gas Liquids Reserves1,179,571USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductGas Oil Ngls And Condensate — Natural Gas Reserves6,838,951USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOil And Condensate5,298,533USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOther399,221USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentGas Gathering1,900,390USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentUpstream Usa13,317,055USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductGas Gathering And Compression6,683,735USD0001104659-26-035794
    FY 2025Yearly · 2025-12-31ProductGas Oil Ngls And Condensate — Natural Gas Liquids Reserves1,978,860USD0001104659-26-035794
    FY 2025Yearly · 2025-12-31ProductGas Oil Ngls And Condensate — Natural Gas Reserves29,121,446USD0001104659-26-035794
    FY 2025Yearly · 2025-12-31ProductOil And Condensate13,803,515USD0001104659-26-035794
    FY 2025Yearly · 2025-12-31ProductOther1,864,769USD0001104659-26-035794
    FY 2025Yearly · 2025-12-31SegmentGas Gathering8,548,504USD0001104659-26-035794
    FY 2025Yearly · 2025-12-31SegmentUpstream Usa44,903,821USD0001104659-26-035794
    Q3 2025Quarterly · 2025-09-30ProductGas Gathering And Compression1,445,211USD0001104659-25-106988
    Q3 2025Quarterly · 2025-09-30ProductGas Oil Ngls And Condensate — Natural Gas Liquids Reserves267,019USD0001104659-25-106988
    Q3 2025Quarterly · 2025-09-30ProductGas Oil Ngls And Condensate — Natural Gas Reserves4,758,578USD0001104659-25-106988
    Q3 2025Quarterly · 2025-09-30ProductOil And Condensate2,510,651USD0001104659-25-106988
    Q3 2025Quarterly · 2025-09-30ProductOther401,325USD0001104659-25-106988
    Q3 2025Quarterly · 2025-09-30SegmentGas Gathering1,846,536USD0001104659-25-106988
    Q3 2025Quarterly · 2025-09-30SegmentUpstream Usa7,536,248USD0001104659-25-106988
    Q2 2025Quarterly · 2025-06-30ProductGas Gathering And Compression1,845,005USD0001558370-25-011374
    Q2 2025Quarterly · 2025-06-30ProductGas Oil Ngls And Condensate — Natural Gas Liquids Reserves145,020USD0001558370-25-011374
    Q2 2025Quarterly · 2025-06-30ProductGas Oil Ngls And Condensate — Natural Gas Reserves6,910,344USD0001558370-25-011374
    Q2 2025Quarterly · 2025-06-30ProductOil And Condensate2,724,364USD0001558370-25-011374
    Q2 2025Quarterly · 2025-06-30ProductOther507,365USD0001558370-25-011374
    Q2 2025Quarterly · 2025-06-30SegmentGas Gathering2,352,370USD0001558370-25-011374
    Q2 2025Quarterly · 2025-06-30SegmentUpstream Usa9,779,728USD0001558370-25-011374
    Q1 2025Quarterly · 2025-03-31ProductGas Gathering And Compression1,892,350USD0001104659-26-060245
    Q1 2025Quarterly · 2025-03-31ProductGas Oil Ngls And Condensate — Natural Gas Liquids Reserves387,250USD0001104659-26-060245
    Q1 2025Quarterly · 2025-03-31ProductGas Oil Ngls And Condensate — Natural Gas Reserves10,613,573USD0001104659-26-060245
    Q1 2025Quarterly · 2025-03-31ProductOil And Condensate3,269,967USD0001104659-26-060245
    Q1 2025Quarterly · 2025-03-31ProductOther556,858USD0001104659-26-060245
    Q1 2025Quarterly · 2025-03-31SegmentGas Gathering2,449,208USD0001104659-26-060245
    Q1 2025Quarterly · 2025-03-31SegmentUpstream Usa14,270,790USD0001104659-26-060245
    Q4 2024Quarterly · 2024-12-31ProductGas Gathering And Compression1,059,929USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductGas Oil Ngls And Condensate — Natural Gas Liquids Reserves385,280USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductGas Oil Ngls And Condensate — Natural Gas Reserves3,957,913USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOil And Condensate3,537,151USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOther292,551USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentGas Gathering1,352,480USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentUpstream Usa7,880,344USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductGas Gathering And Compression5,524,063USD0001104659-26-035794
    FY 2024Yearly · 2024-12-31ProductGas Oil Ngls And Condensate — Natural Gas Liquids Reserves1,481,958USD0001104659-26-035794
    FY 2024Yearly · 2024-12-31ProductGas Oil Ngls And Condensate — Natural Gas Reserves10,786,068USD0001104659-26-035794
    FY 2024Yearly · 2024-12-31ProductOil And Condensate13,730,686USD0001104659-26-035794
    FY 2024Yearly · 2024-12-31ProductOther1,135,176USD0001104659-26-035794
    FY 2024Yearly · 2024-12-31SegmentGas Gathering6,659,239USD0001104659-26-035794
    FY 2024Yearly · 2024-12-31SegmentUpstream Usa25,998,712USD0001104659-26-035794
    Q3 2024Quarterly · 2024-09-30ProductGas Gathering And Compression1,083,988USD0001104659-25-106988
    Q3 2024Quarterly · 2024-09-30ProductGas Oil Ngls And Condensate — Natural Gas Liquids Reserves335,271USD0001104659-25-106988
    Q3 2024Quarterly · 2024-09-30ProductGas Oil Ngls And Condensate — Natural Gas Reserves1,903,946USD0001104659-25-106988
    Q3 2024Quarterly · 2024-09-30ProductOil And Condensate3,964,736USD0001104659-25-106988
    Q3 2024Quarterly · 2024-09-30ProductOther250,718USD0001104659-25-106988
    Q3 2024Quarterly · 2024-09-30SegmentGas Gathering1,334,706USD0001104659-25-106988
    Q3 2024Quarterly · 2024-09-30SegmentUpstream Usa6,203,953USD0001104659-25-106988
    Q2 2024Quarterly · 2024-06-30ProductGas Gathering And Compression1,444,448USD0001558370-25-011374
    Q2 2024Quarterly · 2024-06-30ProductGas Oil Ngls And Condensate — Natural Gas Liquids Reserves388,423USD0001558370-25-011374
    Q2 2024Quarterly · 2024-06-30ProductGas Oil Ngls And Condensate — Natural Gas Reserves1,961,230USD0001558370-25-011374
    Q2 2024Quarterly · 2024-06-30ProductOil And Condensate3,513,717USD0001558370-25-011374
    Q2 2024Quarterly · 2024-06-30ProductOther277,509USD0001558370-25-011374
    Q2 2024Quarterly · 2024-06-30SegmentGas Gathering1,721,957USD0001558370-25-011374
    Q2 2024Quarterly · 2024-06-30SegmentUpstream Usa5,863,370USD0001558370-25-011374
    FY 2023Yearly · 2023-12-31ProductGas Gathering And Compression9,790,531USD0001558370-25-003308
    FY 2023Yearly · 2023-12-31ProductGas Oil Ngls And Condensate — Natural Gas Liquids Reserves984,418USD0001558370-25-003308
    FY 2023Yearly · 2023-12-31ProductGas Oil Ngls And Condensate — Natural Gas Reserves14,864,214USD0001558370-25-003308
    FY 2023Yearly · 2023-12-31ProductOil And Condensate5,090,589USD0001558370-25-003308
    FY 2023Yearly · 2023-12-31ProductOther1,375,879USD0001558370-25-003308
    FY 2023Yearly · 2023-12-31SegmentGas Gathering11,166,410USD0001558370-25-003308
    FY 2023Yearly · 2023-12-31SegmentUpstream Usa20,939,221USD0001558370-25-003308
    FY 2022Yearly · 2022-12-31ProductGas Gathering And Compression8,085,512USD0001558370-24-003645
    FY 2022Yearly · 2022-12-31ProductGas Oil Ngls And Condensate — Natural Gas Liquids Reserves1,733,130USD0001558370-24-003645
    FY 2022Yearly · 2022-12-31ProductGas Oil Ngls And Condensate — Natural Gas Reserves56,948,734USD0001558370-24-003645
    FY 2022Yearly · 2022-12-31ProductOil And Condensate3,195,333USD0001558370-24-003645
    FY 2021Yearly · 2021-12-31ProductGas Gathering And Compression7,865,825USD0001558370-23-004481
    FY 2021Yearly · 2021-12-31ProductGas Oil Ngls And Condensate — Natural Gas Liquids Reserves1,053,486USD0001558370-23-004481
    FY 2021Yearly · 2021-12-31ProductGas Oil Ngls And Condensate — Natural Gas Reserves31,708,185USD0001558370-23-004481
    FY 2021Yearly · 2021-12-31ProductOil And Condensate1,776,496USD0001558370-23-004481
    FY 2020Yearly · 2020-12-31ProductGas Gathering And Compression8,879,728USD0001558370-22-004185
    FY 2020Yearly · 2020-12-31ProductGas Oil Ngls And Condensate — Natural Gas Liquids Reserves88,185USD0001558370-22-004185
    FY 2020Yearly · 2020-12-31ProductGas Oil Ngls And Condensate — Natural Gas Reserves15,207,227USD0001558370-22-004185
    FY 2020Yearly · 2020-12-31ProductOil And Condensate250,140USD0001558370-22-004185
    FY 2019Yearly · 2019-12-31ProductGas Gathering And Compression9,320,373USD0001558370-21-003486
    FY 2019Yearly · 2019-12-31ProductGas Oil Ngls And Condensate — Natural Gas Liquids Reserves110,394USD0001558370-21-003486
    FY 2019Yearly · 2019-12-31ProductGas Oil Ngls And Condensate — Natural Gas Reserves16,945,302USD0001558370-21-003486
    FY 2019Yearly · 2019-12-31ProductOil And Condensate314,267USD0001558370-21-003486
    FY 2018Yearly · 2018-12-31ProductGas Gathering And Compression9,981,562USD0001558370-20-002895
    FY 2018Yearly · 2018-12-31ProductGas Oil Ngls And Condensate — Natural Gas Liquids Reserves295,142USD0001558370-20-002895
    FY 2018Yearly · 2018-12-31ProductGas Oil Ngls And Condensate — Natural Gas Reserves19,031,422USD0001558370-20-002895
    FY 2018Yearly · 2018-12-31ProductOil And Condensate376,079USD0001558370-20-002895

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.