Epsilon Energy (Epsilon Energy) Interest Expense : $-0.06 Mil (TTM As of Mar. 2024)

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What is Epsilon Energy Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Epsilon Energy's interest expense for the three months ended in Mar. 2024 was $ -0.01 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was $-0.06 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Epsilon Energy's Operating Income for the three months ended in Mar. 2024 was $ 1.41 Mil. Epsilon Energy's Interest Expense for the three months ended in Mar. 2024 was $ -0.01 Mil. Epsilon Energy's Interest Coverage for the quarter that ended in Mar. 2024 was 156.11. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Epsilon Energy Interest Expense Historical Data

The historical data trend for Epsilon Energy's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Epsilon Energy Interest Expense Chart

Epsilon Energy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-0.12

-0.10

-0.05

-0.08

Epsilon Energy Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-0.03	-0.03	-0.01	-0.01	-0.01

Epsilon Energy Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.06 Mil.

Epsilon Energy (NAS:EPSN) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Epsilon Energy's Interest Expense for the three months ended in Mar. 2024 was $-0.01 Mil. Its Operating Income for the three months ended in Mar. 2024 was $1.41 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was $0.45 Mil.

Epsilon Energy's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	1.405	/	-0.009
	=	156.11

The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Epsilon Energy Ltd has enough cash to cover all of its debt. Its financial situation is stable.

Epsilon Energy (Epsilon Energy) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Epsilon Energy Ltd (NAS:EPSN) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

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Address

500 Dallas Street, Suite 1250, Houston, TX, USA, 77002

Website

https://www.epsilonenergyltd.com

Epsilon Energy Ltd is engaged in the acquisition, development, gathering, and production of natural gas and oil reserves. The operating segments of the company include Upstream segment activities include acquisition, development, and production of natural gas reserves on properties within the United States. The Gas Gathering segment partners with two other companies to operate a natural gas gathering system, and the corporate segment activities include corporate listing and governance functions of the corporation. The company generates revenue from the sale of crude oil and natural gas.

Executives

Jason Stabell	director, officer: Chief Executive Officer	16945 NORTHCHASE DR., SUITE 1610, HOUSTON TX 77060
Solas Capital Management, Llc	10 percent owner	1063 POST ROAD, 2ND FLOOR, DARIEN CT 06820
Jason Stankowski	director	3160 COLLEGE AVE, SUITE 203, BERKELEY CA 94705
Nicola L Maddox	director	6331 CONCHO BAY DR, HOUSTON TX 77041
Andrew Williamson	officer: Chief Financial Officer	16945 NORTHCHASE DR., SUITE 1610, HOUSTON TX 77060
John Lovoi	director	3505 W SAM HOUSTON PKWY NORTH, SUITE 400, HOUSTON TX 77043
David W Winn	director	5217 HOLLY ST., BELLAIRE TX 77401
Tucker Golden Frederick	10 percent owner	C/O SOLAS CAPITAL MANAGEMENT, LLC, 1063 POST ROAD, 2ND FLOOR, DARIEN CT 06820
Bruce Lane Bond	officer: Chief Financial Officer	6206 CORAL RIDGE RD., HOUSTON TX 77069
Stephen Finlayson	director	3621 TIMBERSIDE CIRCLE DR., HOUSTON TX 77025
Ryan Roebuck	director	16701 GREENSPOINT PARK DR., SUITE 195, HOUSTON TX 77060
Oakview Capital Management, L.p.	10 percent owner	3879 MAPLE AVE., SUITE 300, DALLAS TX 75219
Azvalor Asset Management Sgiic Sa	10 percent owner	PASEO DE LA CASTELLANA 110, MADRID U3 28046
Matthew Dougherty	director	180 N. STETSON AVE, SUITE 5500, CHICAGO IL 60601
Adrian Montgomery	director	16701 GREENSPOINT PARK DRIVE, SUITE 195, HOUSTON TX 77060