EPSILON ENERGY LTD. (EPSN) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | (m) | Share-based compensation / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | (m) | |
| Stock-based compensation | 2.07M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 671.00K USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $2.07M | $671.00K | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | $1.91M | $-6.88M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $1.74M | $-10.52M | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | $1.45M | $9.21M | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | $1.38M | $8.85M | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | $1.31M | $9.19M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $1.24M | $3.42M | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | $1.16M | $4.51M | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | $1.29M | $5.02M | $35.04K | (m) | (m) | 143.27× | Reported |
| 2024-03-31 | (m) | (m) | $1.16M | $3.50M | $60.70K | (m) | (m) | 57.64× | Reported |
| 2023-12-31 | (m) | (m) | $1.02M | $5.42M | $80.38K | (m) | (m) | 67.41× | Reported |
| 2023-09-30 | (m) | (m) | $983.23K | $13.47M | $88.84K | (m) | (m) | 151.57× | Reported |
| 2023-06-30 | (m) | (m) | $1.04M | $27.11M | $97.58K | (m) | (m) | 277.86× | Reported |
| 2023-03-31 | (m) | (m) | $1.06M | $41.33M | $63.90K | (m) | (m) | 646.83× | Reported |
| 2022-12-31 | (m) | (m) | $1.02M | $46.97M | $50.78K | (m) | (m) | 925.00× | Reported |
| 2022-09-30 | (m) | (m) | $1.05M | $46.11M | $68.57K | (m) | (m) | 672.55× | Reported |
| 2022-06-30 | (m) | (m) | $853.90K | $38.82M | $68.03K | (m) | (m) | 570.67× | Reported |
| 2022-03-31 | (m) | (m) | $895.89K | $26.15M | $89.63K | (m) | (m) | 291.71× | Reported |
| 2021-12-31 | (m) | (m) | $956.08K | $20.61M | $101.38K | (m) | (m) | 203.31× | Reported |
| 2021-09-30 | (m) | (m) | $1.00M | $13.19M | $95.94K | (m) | (m) | 137.46× | Reported |
| 2021-06-30 | (m) | (m) | $942.20K | $5.36M | $107.61K | (m) | (m) | 49.85× | Reported |
| 2021-03-31 | (m) | (m) | $878.21K | $3.53M | $113.58K | (m) | (m) | 31.09× | Reported |
| 2020-12-31 | (m) | (m) | $849.63K | $-977.70K | $114.52K | (m) | (m) | -8.54× | Reported |
| 2020-09-30 | (m) | (m) | $694.40K | $-368.34K | $114.27K | (m) | (m) | -3.22× | Reported |
| 2020-06-30 | (m) | (m) | $588.99K | $1.07M | $115.06K | (m) | (m) | 9.31× | Reported |
| 2020-03-31 | (m) | (m) | $550.66K | $4.49M | $115.75K | (m) | (m) | 38.81× | Reported |
| 2019-12-31 | (m) | (m) | $510.46K | $8.19M | $115.36K | (m) | (m) | 70.96× | Reported |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $330.23K | $9.43M | $140.62K | (m) | (m) | 67.08× | Reported |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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