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For the nine months ended 30 September 2018, Epsilon Energy Limited revenues increased 5% to $22M. Net income increased 63% to $5.8M. Revenues reflect Midstream United States segment increase of 46% to $8.5M. Net income benefited from Depreciation/Amortization decrease of 36% to $4.4M (expense), Finance Expense decrease of 89% to $120K (expense). Basic Earnings per Share excluding Extraordinary Items increased from $0.14 to $0.21.
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Revenue | 7.51 | 6.42 | 8.1 | 5.96 |
Gross Profit | 5.41 | 4.29 | 5.39 | 3.73 |
Operating Income | 2.38 | 2.02 | 3.12 | 0.38 |
Net Income | 2.79 | 0.7 | 2.36 | 8.54 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Assets | 116.71 | 114.6 | 119.07 | 116.35 |
Total Liabilities | 27.26 | 27.94 | 32.99 | 32.63 |
Total Equity | 89.46 | 86.67 | 86.08 | 83.71 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 8.3 | 4.46 | 2.41 | 17.55 |
Cash From Investing Activities | -0.81 | -0.3 | -0.31 | -19.36 |
Cash From Financing Activities | -2.86 | -2.24 | -0.05 | -21.12 |
Net Change in Cash | 4.57 | 1.83 | 1.99 | -21.49 |
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