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EPSN • CIK 0001726126
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $13,403.628 | $6,519.793 | $8,959.954 | $11,169.421 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $6,015.448 | $5,843.722 | $16,132.501 | $17,476.445 |
| Derivative Asset, Current | $1,219.025 | $0 | $2,694.34 | $694.977 |
| Assets | $124,042.613 | $120,454.785 | $228,239.417 | $236,443.721 |
| Prepaid Taxes | $952.301 | $975.963 | $2,949.311 | $2,994.982 |
| Other Assets, Current | $763.288 | $792.041 | $1,847.672 | $1,462.462 |
| Assets, Current | $41,128.796 | $14,131.519 | $32,583.778 | $33,798.287 |
| Accounts Payable, Current | $3,149.371 | $2,334.732 | $11,148.05 | $19,129.836 |
| Capitalized Costs, Oil and Gas Producing Activities, Gross | $42,738.273 | $43,116.371 | $43,540.389 | $43,428.789 |
| Capitalized Costs, Accumulated Depreciation, Depletion, Amortization and Valuation Allowance Relating to Oil and Gas Producing Activities | $35,539.996 | $36,449.511 | $37,472.139 | $37,849.676 |
| Accrued Royalties, Current | $1,422.898 | $1,400.976 | $8,702.526 | $9,902.986 |
| Capitalized Costs, Oil and Gas Producing Activities, Net | $7,198.277 | $6,666.86 | $6,068.25 | $5,579.113 |
| Land | $637.764 | $637.764 | $1,231.965 | $1,231.965 |
| Employee-related Liabilities, Current | $636.295 | $695.018 | $1,056.304 | $1,081.171 |
| Other Accrued Liabilities, Current | $649.037 | $371.503 | $2,682.09 | $2,618.815 |
| Property, Plant and Equipment, Net | $80,188.022 | $104,525.96 | $192,438.187 | $200,352.582 |
| Derivative Liability, Current | $118.77 | $487.548 | $0 | $686.882 |
| Operating Lease, Liability, Current | $86.473 | $121.135 | $271.494 | $272.063 |
| Liabilities, Current | $7,895.842 | $6,980.007 | $24,961.495 | $35,116.342 |
| Operating Lease, Right-of-Use Asset | $441.987 | $344.589 | $488.949 | $371.181 |
| Long-term Debt, Gross | — | — | $50,500 | $40,500 |
| Restricted Cash, Noncurrent | $470 | $470 | $553 | $553 |
| Derivative Asset, Noncurrent | — | — | $1,154.936 | $33.114 |
| Asset Retirement Obligations, Noncurrent | $3,502.952 | $3,652.296 | $7,437.96 | $7,676.996 |
| Debt Issuance Costs, Noncurrent, Net | — | — | $774.347 | $673.754 |
| Deferred Income Tax Liabilities, Net | $11,553.943 | $12,738.577 | $12,855.585 | $15,527.679 |
| Operating Lease, Liability, Noncurrent | $476.911 | $355.776 | $340.052 | $202.015 |
| Assets, Noncurrent | $82,913.817 | $106,323.266 | $195,655.639 | $202,645.434 |
| Liabilities, Noncurrent | $15,533.806 | $16,746.649 | $78,545.568 | $71,416.336 |
| Liabilities | $23,429.648 | $23,726.656 | $103,507.063 | $106,532.678 |
| Preferred Stock, Value, Outstanding | $0 | $0 | $0 | $0 |
| Common Stock, Value, Outstanding | $118,272.565 | $116,081.031 | $154,274.125 | $154,274.125 |
| Additional Paid in Capital | $10,874.491 | $12,118.907 | $13,863.824 | $14,958.878 |
| Retained Earnings (Accumulated Deficit) | $-37,946.042 | $-41,505.076 | $-53,302.162 | $-49,214.176 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $9,772.277 | $10,033.267 | $9,896.567 | $9,892.216 |
| Stockholders' Equity Attributable to Parent | $100,612.965 | $96,728.129 | $124,732.354 | $129,911.043 |
| Proved Oil and Gas Property, Successful Effort Method | $160,263.511 | $191,349.21 | $233,334.212 | $245,787.578 |
| Unproved Oil and Gas Property, Successful Effort Method | $25,504.873 | $28,364.186 | $79,307.169 | $80,341.257 |
| Oil and Gas Property, Successful Effort Method, Accumulated Depreciation, Depletion and Amortization | $113,708.21 | $122,751.395 | $131,636.141 | $136,623.569 |
| Oil and Gas Property, Successful Effort Method, Net | $72,060.174 | $96,962.001 | $181,005.24 | $189,505.266 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Preferred Stock, Shares Outstanding | — | — | 0 | 0 |
| Common Stock, Shares, Issued | 22,222,722 | 22,008,766 | 30,239,980 | 30,248,617 |
| Common Stock, Shares, Outstanding | 22,151,848 | 22,008,766 | 30,239,980 | 30,248,617 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $-3.872 | $262.588 | $-136.7 | $-15.439 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-31,933.319 | $-6,883.835 | $2,523.161 | $1,344.768 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $13,873.628 | $6,989.793 | $9,512.954 | $10,616.077 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $6,945.153 | $1,927.8 | $-5,798.863 | $-3,503.462 |
| Net Cash Provided by (Used in) Operating Activities | $18,188.299 | $16,830.279 | $20,619.683 | $26,049.37 |
| Payments to Acquire Oil and Gas Equipment | $82.302 | $341.452 | $465.203 | $411.511 |
| Payments to Acquire Debt Securities, Available-for-sale | $11,988.982 | $4,045.785 | $0 | $0 |
| Proceeds from Sale and Maturity of Held-to-maturity Securities | — | $6,743.178 | $0 | $0 |
| Proceeds from Sale of Debt Securities, Available-for-sale | — | — | $0 | $0 |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | $49,754.846 | $49,754.846 |
| Proceeds from Sale of Oil and Gas Property and Equipment | $12.498 | $0 | $2,500 | $6,674.368 |
| Net Cash Provided by (Used in) Investing Activities | $-38,384.365 | $-16,658.66 | $-61,642.742 | $-57,348.545 |
| Payments for Repurchase of Common Stock | $6,055.601 | $1,831.208 | $0 | $0 |
| Proceeds from Lines of Credit | — | — | $50,500 | $50,500 |
| Payments of Ordinary Dividends | $5,600.655 | $5,486.834 | $5,998.223 | $7,021.761 |
| Payments of Financing Costs | $140 | $0 | $818.857 | $818.857 |
| Net Cash Provided by (Used in) Financing Activities | $-11,733.381 | $-7,318.042 | $43,682.92 | $32,659.382 |
| IncomeTaxPaidFederalAfterRefundReceived | — | $414.25 | $1,417.86 | $92.86 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $97.595 | $16.832 | $9.935 | $1,722.718 |
| Results of Operations, Depreciation, Depletion, Amortization and Accretion | $7,685.084 | $10,185.119 | $12,170.32 | $11,299.255 |
| Results of Operations, Impairment of Oil and Gas Properties | — | $1,450.076 | $3,936.669 | $1,260 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $836.528 | $297.637 | $0 | $0 |
| Amortization of Debt Issuance Costs | — | — | $44.51 | $145.103 |
| Gain (Loss) on Disposition of Oil and Gas Property | $-1,449.871 | $0 | $-19,256.53 | $-15,082.162 |
| Gain (Loss) on Sale of Derivatives | $3,130.055 | $-391.147 | $5,500.486 | $-2,295.565 |
| Asset Retirement Obligation, Cash Paid to Settle | $509.802 | $88.992 | $1.6 | $0 |
| Share-based Payment Arrangement, Noncash Expense | $1,018.262 | $1,244.416 | $1,744.917 | $2,068.295 |
| Deferred Income Tax Expense (Benefit) | $936.549 | $1,184.634 | $117.008 | $3,568.777 |
| Increase (Decrease) in Accounts Receivable | $-1,185.938 | $-171.726 | $1,588.383 | $3,279.166 |
| Increase (Decrease) in Prepaid Taxes | $-187.793 | $23.662 | $1,973.348 | $2,019.019 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $-126.347 | $17.828 | $10.365 | $103.416 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-122.203 | $-493.176 | $-2,940.888 | $3,314.768 |