EPSNHIGH SIGNALFINANCIAL10-K

EPSN shifted from profitability to significant losses while dramatically expanding its balance sheet through what appears to be a major acquisition or restructuring.

The company's swing from $1.9M profit to -$5.8M loss combined with a 407% decline in operating income signals either operational difficulties or integration challenges from expansion activities. The 37% increase in outstanding shares (from 22M to 30.2M) suggests equity dilution, while the massive liability increase of 336% raises concerns about debt financing or acquisition-related obligations that investors need to monitor closely.

Comparing 2026-03-27 vs 2025-03-19View on EDGAR →
FINANCIAL ANALYSIS

EPSN underwent dramatic balance sheet expansion with total assets growing 89.5% to $228.2M and liabilities surging 336% to $103.5M, while profitability collapsed with operating income falling to -$10.5M from $3.4M positive. The company appears to have funded significant growth through both debt (evidenced by the liability surge) and equity dilution (8.2M more shares outstanding), but this expansion came at the cost of near-term profitability. Despite the operational losses, stockholders' equity still grew 29% and cash increased 37%, suggesting the balance sheet changes reflect strategic expansion rather than financial distress, though execution risks are now elevated.

FINANCIAL STATEMENT CHANGES
Operating Income
P&L
-407.1%
$3.4M-$10.5M

Operating income deteriorated sharply — investigate whether driven by one-time charges or structural cost issues.

Net Income
P&L
-400.8%
$1.9M-$5.8M

Net income declined 400.8% — review whether driven by operations, interest costs, or non-recurring items.

Total Liabilities
Balance Sheet
+336.2%
$23.7M$103.5M

Liabilities grew 336.2% — significant increase in debt or obligations, assess impact on financial flexibility.

Current Liabilities
Balance Sheet
+257.6%
$7.0M$25.0M

Current liabilities surged 257.6% — significant near-term obligations; verify ability to meet short-term debt.

Accounts Receivable
Balance Sheet
+176.1%
$5.8M$16.1M

Receivables surged 176.1% — revenue recognized but not yet collected; watch for collection issues or channel stuffing.

Current Assets
Balance Sheet
+130.6%
$14.1M$32.6M

Current assets grew 130.6% — improving short-term liquidity or inventory/receivables build.

Total Assets
Balance Sheet
+89.5%
$120.5M$228.2M

Asset base grew 89.5% — expansion through organic growth, acquisitions, or capital deployment.

Interest Expense
P&L
+58.3%
$51K$80K

Interest expense surged 58.3% — significant debt increase or rising rates materially impacting earnings.

Cash & Equivalents
Balance Sheet
+37.4%
$6.5M$9.0M

Cash position surged 37.4% — strong cash generation or capital raise providing significant financial cushion.

Stockholders Equity
Balance Sheet
+29%
$96.7M$124.7M

Equity base grew 29% — retained earnings accumulation or equity issuance strengthening the balance sheet.

LANGUAGE CHANGES
NEW — 2026-03-27
PRIOR — 2025-03-19
ADDED
There were 30,239,980 Common Shares (no par value) outstanding as of March 26, 2026.
Mcfe One thousand cubic feet equivalent, used in reference to natural gas.
One Mcf of natural gas equivalent, converting one Bbl of oil or natural gas liquids at the ratio of one Bbl of oil or natural gas liquids to 6 Mcf of natural gas.
SOFR The Secured Overnight Financing Rate that is generally published by the Federal Reserve Bank of New York.
At December 31, 2025, Epsilon s total estimated net proved reserves were 86.4 Bcf of natural gas reserves, 9.3 MMBbls of oil reserves, and 2.4 MMBbls of NGL reserves.
+7 more — sign up free →
REMOVED
There were 22,008,766 Common Shares (no par value) outstanding as of March 18, 2025.
Net production The total production attributable to the fractional working interest owned.
At December 31, 2024, Epsilon s total estimated net proved reserves were 69,401 million cubic feet of natural gas reserves, 876,808 barrels of NGL reserves, and 1,572,465 barrels of oil and other liquids.
Epsilon holds leasehold rights to approximately 102,506 gross (23,602 net) acres.
The Company has natural gas production in the Marcellus Shale in Pennsylvania; oil, natural gas liquids and natural gas production in the Permian Basin in Texas and New Mexico, the NW Anadarko Basin in Oklahoma; and oil production in the Western Canadian Sedimentary Basin in Alberta, Canada.
+7 more — sign up free →
MORE FINANCIAL SIGNALS
PNRGHIGHPNRG achieved exceptional profitability improvement with net income surging 2,21...
2026-04-16
BNAIHIGHBNAI underwent a dramatic reverse stock split that reduced share count by 86% wh...
2026-04-16
LAKEHIGHLAKE's financial performance deteriorated significantly with operating losses wo...
2026-04-16
NXXTHIGHNextNRG experienced massive financial deterioration with operating losses explod...
2026-04-16
ANALYZE ANY FILING FREE

See what changed in your portfolio's filings

500+ US-listed companies analyzed. Language delta, financial analysis, instant signal scoring.

Try Tracenotes free →