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Epsilon Energy Ltd.(EPSN)Earnings, Financials & Key Ratios
EPSN•NASDAQ
$5.88
$130M mkt cap·66.9× P/E·Price updated May 7, 2026
AboutEpsilon Energy Ltd., a natural gas and oil company, engages in the acquisition, development, gathering, and production of oil and gas reserves in the United States. It operates through Upstream and Gathering System segments. The Company has natural gas production in the Marcellus in Pennsylvania; and oil, natural gas liquids (NGL), and natural gas production in the Anadarko Basin in Oklahoma. As of December 31, 2021, it had total estimated net proved reserves of 110,969 million cubic feet of natural gas reserves, 819,726 barrels of NGL, and 305,052 barrels of oil and other liquids. Epsilon Energy Ltd. was incorporated in 2005 and is based in Houston, Texas.Show more
- Revenue$32M+2.6%
- EBITDA$14M+3.9%
- Net Income$2M-72.2%
- EPS (Diluted)0.09-71.6%
- Gross Margin37.46%-18.8%
- EBITDA Margin43.17%+1.2%
- Operating Margin10.86%-38.4%
- Net Margin6.12%-72.9%
- ROE1.95%-71.2%
- ROIC2.88%-48.0%
- Debt/Equity0.00-12.0%
- Interest Coverage73.80+9.5%
EPSN Key Insights
Epsilon Energy Ltd. (EPSN) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓High quality earnings: Operating CF exceeds net income
- ✓Good 3Y average ROE of 15.8%
- ✓Healthy dividend yield of 4.3%
- ✓Share count reduced 2.6% through buybacks
- ✓Healthy 5Y average net margin of 22.1%
✗Weaknesses
- ✗Profits declining 26.0% over 5 years
- ✗Negative free cash flow
- ✗Dividend payout exceeds 100% of earnings
- ✗Trading more than 30% below 52-week high
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
EPSN Price & Volume
Epsilon Energy Ltd. (EPSN) stock price & volume — 10-year historical chart
Loading chart...
EPSN Growth Metrics
Epsilon Energy Ltd. (EPSN) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-5.05%
5 Years3.38%
3 Years-9.41%
TTM46.76%
Profit CAGR
10 Years-11.6%
5 Years-26.02%
3 Years-45.06%
TTM11.25%
EPS CAGR
10 Years-9.92%
5 Years-22.77%
3 Years-43.6%
TTM9.67%
Return on Capital
10 Years7.68%
5 Years15%
3 Years17.48%
Last Year2.98%
EPSN Recent Earnings
Epsilon Energy Ltd. (EPSN) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 3/12 qtrs (50%)●Beat Revenue 4/12 qtrs (57%)
Q2 2026Latest
Mar 24, 2026EPS
$0.21
Est $0.04
+425.0%
Revenue
$15M
Est $11M
+30.4%
Q4 2025
Nov 5, 2025EPS
$0.09
Est $0.03
+200.0%
Revenue
$9M
Est $12M
-21.9%
Q3 2025
Aug 13, 2025EPS
$0.07
Est $0.08
-12.5%
Revenue
$12M
Est $12M
+1.1%
Q2 2025
May 14, 2025EPS
$0.18
Est $0.14
+28.6%
Revenue
$16M
Est $12M
+38.0%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 24, 2026 | $0.21vs $0.04+425.0% | $15Mvs $11M+30.4% |
| Q4 2025 | Nov 5, 2025 | $0.09vs $0.03+200.0% | $9Mvs $12M-21.9% |
| Q3 2025 | Aug 13, 2025 | $0.07vs $0.08-12.5% | $12Mvs $12M+1.1% |
| Q2 2025 | May 14, 2025 | $0.18vs $0.14+28.6% | $16Mvs $12M+38.0% |
Based on last 12 quarters of dataView full earnings history →
EPSN Peer Comparison
Epsilon Energy Ltd. (EPSN) competitors in U.S. natural gas shale producers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 REPX | 742.74M | 34.23 | 4.51 | -4.44% | 15.31% | 10.69% | 0.40 | |
 CIVI | 2.34B | 27.38 | 3.24 | 49.76% | 13.56% | 9.55% | 0.68 | |
 GRNT | 737.35M | 5.59 | 31.06 | 18.49% | -9.92% | -5.33% | 0.03 | |
 TPVG | 242.54M | 5.99 | 4.91 | 36.55% | -3.39% | 1.33 | ||
 RRC | 9.63B | 40.85 | 14.91 | 27.56% | 28.41% | 20.93% | 0.29 | |
 CNX | 5.1B | 35.93 | 9.03 | 59.19% | 50.85% | 27.46% | 0.57 | |
 AR | 11.27B | 36.37 | 17.92 | 21.73% | 17.54% | 12.43% | 0.67 | |
 GPOR | 3.23B | 178.80 | 8.32 | 42.53% | 41.91% | 32.67% | 0.43 |
Compare EPSN vs Peers
Epsilon Energy Ltd. (EPSN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
EPSN Income Statement
Epsilon Energy Ltd. (EPSN) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 25.4M | 26.94M | 29.68M | 26.69M | 24.43M | 42.4M | 69.96M | 30.73M | 31.52M | 45.71M |
| Revenue Growth % | 6.57% | 6.08% | 10.19% | -10.09% | -8.49% | 73.61% | 64.99% | -56.08% | 2.58% | 46.76% |
| Cost of Goods Sold | 20.92M | 16.21M | 15.13M | 15.3M | 18.04M | 15.25M | 15.85M | 16.55M | 19.72M | 23.97M |
| COGS % of Revenue | 82.39% | 60.19% | 50.96% | 57.31% | 73.86% | 35.97% | 22.66% | 53.86% | 62.54% | - |
| Gross Profit | 4.47M▲ 0% | 10.73M▲ 139.9% | 14.56M▲ 35.7% | 11.39M▼ 21.7% | 6.39M▼ 44.0% | 27.15M▲ 325.2% | 54.11M▲ 99.3% | 14.18M▼ 73.8% | 11.81M▼ 16.7% | 21.74M▲ 0% |
| Gross Margin % | 17.61% | 39.81% | 49.04% | 42.69% | 26.14% | 64.03% | 77.34% | 46.14% | 37.46% | 47.56% |
| Gross Profit Growth % | 583.18% | 139.88% | 35.72% | -21.73% | -43.96% | 325.24% | 99.27% | -73.79% | -16.73% | - |
| Operating Expenses | 2.13M | 4.5M | 4.94M | 3.21M | 7.36M | 6.54M | 7.13M | 8.76M | 8.38M | 11.72M |
| OpEx % of Revenue | 8.39% | 16.71% | 16.63% | 12.02% | 30.14% | 15.42% | 10.2% | 28.51% | 26.59% | - |
| Selling, General & Admin | 2.13M | 4.5M | 4.94M | 4.5M | 5.59M | 6.83M | 7.35M | 7.31M | 6.93M | 7.59M |
| SG&A % of Revenue | 8.39% | 16.71% | 16.63% | 16.86% | 22.89% | 16.11% | 10.5% | 23.79% | 21.99% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 27.31K | 0 | -1.29M | 1.77M | -291.55K | -212.1K | 1.45M | 1.45M | 2.01M |
| Operating Income | 2.34M▲ 0% | 6.22M▲ 165.8% | 9.62M▲ 54.6% | 8.19M▼ 14.9% | -977.7K▼ 111.9% | 20.61M▲ 2208.2% | 46.97M▲ 127.9% | 5.42M▼ 88.5% | 3.42M▼ 36.8% | 10.02M▲ 0% |
| Operating Margin % | 9.22% | 23.1% | 32.41% | 30.67% | -4% | 48.61% | 67.14% | 17.63% | 10.86% | 21.92% |
| Operating Income Growth % | 106.53% | 165.78% | 54.6% | -14.92% | -111.94% | 2208.24% | 127.89% | -88.47% | -36.8% | - |
| EBITDA | 14.21M | 17.3M | 16.8M | 15.57M | 8.58M | 27.24M | 53.41M | 13.1M | 13.61M | 22.33M |
| EBITDA Margin % | 55.97% | 64.2% | 56.61% | 58.35% | 35.13% | 64.24% | 76.34% | 42.64% | 43.17% | 48.85% |
| EBITDA Growth % | 162.87% | 21.67% | -2.85% | -7.32% | -44.9% | 217.47% | 96.08% | -75.47% | 3.86% | 53.5% |
| D&A (Non-Cash Add-back) | 11.87M | 11.07M | 7.18M | 7.39M | 9.56M | 6.63M | 6.44M | 7.69M | 10.19M | 12.31M |
| EBIT | 1.83M | 6.27M | 7.55M | 12.59M | 1.57M | 16.17M | 47.56M | 10.23M | 3.6M | 10.73M |
| Net Interest Income | -3.84M | -929.18K | -128.53K | 43.52K | -70.97K | -62.52K | 402.1K | 1.59M | 446.88K | 71.26K |
| Interest Income | 75.47K | 26.52K | 12.09K | 158.88K | 43.54K | 38.87K | 452.88K | 1.67M | 493.28K | 139.28K |
| Interest Expense | 3.91M | 955.7K | 141K | 115.36K | 114.52K | 101.38K | 50.78K | 80.38K | 46.4K | 68.03K |
| Other Income/Expense | -4.42M | 1.72M | -2.03M | 4.29M | 2.43M | -4.54M | 538.7K | 4.73M | 132.46K | 689.43K |
| Pretax Income | -2.08M▲ 0% | 7.73M▲ 471.8% | 7.4M▼ 4.2% | 12.48M▲ 68.5% | 1.45M▼ 88.4% | 16.07M▲ 1007.7% | 47.51M▲ 195.7% | 10.15M▼ 78.6% | 3.56M▼ 64.9% | 10.71M▲ 0% |
| Pretax Margin % | -8.19% | 28.7% | 24.94% | 46.74% | 5.94% | 37.89% | 67.91% | 33.02% | 11.28% | 23.43% |
| Income Tax | 874.91K | -4.4M | 742.42K | 3.78M | 575.42K | 4.44M | 12.16M | 3.2M | 1.63M | 4.83M |
| Effective Tax Rate % | -42.07% | -56.97% | 10.03% | 30.28% | 39.67% | 27.64% | 25.59% | 31.55% | 45.8% | 45.11% |
| Net Income | -2.95M▲ 0% | 12.13M▲ 510.8% | 6.66M▼ 45.1% | 8.7M▲ 30.6% | 875.17K▼ 89.9% | 11.63M▲ 1228.6% | 35.35M▲ 204.1% | 6.95M▼ 80.4% | 1.93M▼ 72.2% | 5.88M▲ 0% |
| Net Margin % | -11.63% | 45.05% | 22.44% | 32.59% | 3.58% | 27.42% | 50.53% | 22.6% | 6.12% | 12.86% |
| Net Income Growth % | 88.43% | 510.75% | -45.1% | 30.56% | -89.94% | 1228.6% | 204.06% | -80.36% | -72.24% | 11.25% |
| Net Income (Continuing) | -3.09M | 7.44M | 6.66M | 8.7M | 875.17K | 11.63M | 35.35M | 6.95M | 1.93M | 5.88M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.13▲ 0% | 0.28▲ 315.4% | 0.24▼ 14.3% | 0.32▲ 33.3% | 0.03▼ 89.1% | 0.49▲ 1308.0% | 1.51▲ 208.2% | 0.31▼ 79.5% | 0.09▼ 71.6% | 0.27▲ 0% |
| EPS Growth % | 87.62% | 315.38% | -14.29% | 33.33% | -89.13% | 1308.05% | 208.16% | -79.47% | -71.65% | 9.67% |
| EPS (Basic) | -0.13 | 0.28 | 0.24 | 0.32 | 0.03 | 0.49 | 1.52 | 0.31 | 0.09 | - |
| Diluted Shares Outstanding | 22.94M | 26.13M | 27.47M | 27.13M | 25.12M | 23.86M | 23.41M | 22.51M | 21.93M | 22.16M |
| Basic Shares Outstanding | 22.94M | 26.12M | 27.46M | 27.13M | 25.12M | 23.71M | 23.32M | 22.5M | 21.93M | 22.02M |
| Dividend Payout Ratio | - | - | - | - | - | - | 16.58% | 80.64% | 284.62% | - |
EPSN Balance Sheet
Epsilon Energy Ltd. (EPSN) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 36.54M | 14.43M | 19.89M | 22.42M | 17.78M | 31.66M | 55.46M | 41.13M | 14.13M | 19.14M |
| Cash & Short-Term Investments | 31.49M | 10M | 14.4M | 14.05M | 13.27M | 26.5M | 45.24M | 32.18M | 6.52M | 12.77M |
| Cash Only | 31.49M | 10M | 14.4M | 14.05M | 13.27M | 26.5M | 45.24M | 13.4M | 6.52M | 12.77M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.78M | 0 | 0 |
| Accounts Receivable | 4.39M | 3.33M | 5.04M | 4.3M | 3.92M | 4.6M | 7.2M | 6.02M | 5.84M | 4.52M |
| Days Sales Outstanding | 63.06 | 45.18 | 62 | 58.76 | 58.54 | 39.57 | 37.57 | 71.45 | 67.66 | 47.63 |
| Inventory | 530.54K | 816.41K | 205.71K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 9.25 | 18.38 | 4.96 | - | - | - | - | - | - | - |
| Other Current Assets | 139.99K | 535.98K | 449.94K | 2.43M | 500.58K | 569.87K | 1.89M | 1.98M | 792.04K | 1.86M |
| Total Non-Current Assets | 90.72M | 101.91M | 68M | 75.24M | 68.9M | 67.8M | 68.4M | 82.91M | 106.32M | 107.16M |
| Property, Plant & Equipment | 90.72M | 101.91M | 67.45M | 74.68M | 68.33M | 67.23M | 67.83M | 80.63M | 104.87M | 494.2K |
| Fixed Asset Turnover | 0.28x | 0.26x | 0.44x | 0.36x | 0.36x | 0.63x | 1.03x | 0.38x | 0.30x | 0.85x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 556.86K | 558.26K | 0 | 0 | 0 | 0 | 0 | 470K | 1.88M |
| Other Non-Current Assets | 0 | -556.86K | -9.99B | 562.42K | 566.24K | 568.12K | 570.36K | 2.28M | 982.72K | 214.76M |
| Total Assets | 127.26M▲ 0% | 116.35M▼ 8.6% | 87.9M▼ 24.5% | 97.67M▲ 11.1% | 86.68M▼ 11.3% | 99.46M▲ 14.8% | 123.86M▲ 24.5% | 124.04M▲ 0.1% | 120.45M▼ 2.9% | 126.29M▲ 0% |
| Asset Turnover | 0.20x | 0.23x | 0.34x | 0.27x | 0.28x | 0.43x | 0.56x | 0.25x | 0.26x | 0.37x |
| Asset Growth % | 3.91% | -8.58% | -24.45% | 11.12% | -11.26% | 14.75% | 24.53% | 0.15% | -2.89% | 3.18% |
| Total Current Liabilities | 46.19M | 10.98M | 6.34M | 7.5M | 4.51M | 7.55M | 6.22M | 7.9M | 6.98M | 9.92M |
| Accounts Payable | 5M | 2.01M | 1.76M | 2.83M | 1.59M | 1.19M | 1.7M | 3.15M | 2.33M | 3.94M |
| Days Payables Outstanding | 87.28 | 45.21 | 42.53 | 67.49 | 32.22 | 28.48 | 39.03 | 69.46 | 43.22 | 43.58 |
| Short-Term Debt | 40.85M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | -1.91M | 1.02M | 819.46K | 1.5M | 106.73K | 668.38K | 598.35K | 755.07K | -1.34M | 4.3M |
| Current Ratio | 0.79x | 1.31x | 3.14x | 2.99x | 3.94x | 4.20x | 8.92x | 5.21x | 2.02x | 2.02x |
| Quick Ratio | 0.78x | 1.24x | 3.11x | 2.99x | 3.94x | 4.20x | 8.92x | 5.21x | 2.02x | 2.02x |
| Cash Conversion Cycle | -14.97 | 18.35 | 24.43 | - | - | - | - | - | - | 4.05 |
| Total Non-Current Liabilities | 17.52M | 21.66M | 11.61M | 13.81M | 13.15M | 12.65M | 13.4M | 15.53M | 16.75M | 16.15M |
| Long-Term Debt | 0 | 2.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 476.91K | 355.78K | 1.24M |
| Deferred Tax Liabilities | 15.08M | 18.85M | 9.99M | 12.4M | 10.1M | 9.91M | 10.62M | 11.55M | 12.74M | 49.18M |
| Other Non-Current Liabilities | 2.44M | 13.82M | 1.63M | 1.41M | 3.04M | 2.75M | 2.78M | 3.5M | 3.65M | 14.96M |
| Total Liabilities | 63.71M | 32.63M | 17.95M | 21.31M | 17.66M | 20.2M | 19.62M | 23.43M | 23.73M | 26.07M |
| Total Debt | 40.85M | 2.9M | 0 | 0 | 0 | 0 | 35.3K | 563.38K | 476.91K | 387.06K |
| Net Debt | 9.36M | -7.1M | -14.4M | -14.05M | -13.27M | -26.5M | -45.2M | -12.84M | -6.04M | -12.38M |
| Debt / Equity | 0.64x | 0.03x | - | - | - | - | 0.00x | 0.01x | 0.00x | 0.00x |
| Debt / EBITDA | 2.87x | 0.17x | - | - | - | - | 0.00x | 0.04x | 0.04x | 0.02x |
| Net Debt / EBITDA | 0.66x | -0.41x | -0.86x | -0.90x | -1.55x | -0.97x | -0.85x | -0.98x | -0.44x | -0.44x |
| Interest Coverage | 0.60x | 6.51x | 68.23x | 70.96x | -8.54x | 203.31x | 925.00x | 67.41x | 73.80x | 157.74x |
| Total Equity | 63.55M▲ 0% | 83.71M▲ 31.7% | 69.94M▼ 16.4% | 76.36M▲ 9.2% | 69.02M▼ 9.6% | 79.26M▲ 14.8% | 104.25M▲ 31.5% | 100.61M▼ 3.5% | 96.73M▼ 3.9% | 100.22M▲ 0% |
| Equity Growth % | -5.89% | 31.72% | -16.45% | 9.18% | -9.62% | 14.84% | 31.52% | -3.48% | -3.86% | -1.58% |
| Book Value per Share | 2.77 | 3.20 | 2.55 | 2.81 | 2.75 | 3.32 | 4.45 | 4.47 | 4.41 | 4.52 |
| Total Shareholders' Equity | 63.55M | 83.71M | 69.94M | 76.36M | 69.02M | 79.26M | 104.25M | 100.61M | 96.73M | 100.22M |
| Common Stock | 126.32M | 144.3M | 143.61M | 140.81M | 131.73M | 131.82M | 123.9M | 118.27M | 116.08M | 116.08M |
| Retained Earnings | -82.56M | -81.24M | -89.98M | 0 | 0 | -68.78M | -39.29M | -37.95M | -41.51M | -39M |
| Treasury Stock | 0 | 0 | -94.42K | 0 | 0 | -2.42M | 0 | -360.33K | 0 | 0 |
| Accumulated OCI | 8.74M | 9.31M | 9.8M | 9.81M | 9.82M | 9.82M | 9.77M | 9.77M | 10.03M | 9.86M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPSN Cash Flow Statement
Epsilon Energy Ltd. (EPSN) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 11.18M | 17.55M | 10.12M | 12.99M | 14.82M | 20.01M | 38.01M | 18.19M | 16.83M | 16.83M |
| Operating CF Margin % | 44.01% | 65.16% | 34.08% | 48.65% | 60.66% | 47.18% | 54.32% | 59.19% | 53.39% | - |
| Operating CF Growth % | 6.19% | 57.04% | -42.37% | 28.35% | 14.1% | 35.03% | 89.97% | -52.14% | -7.47% | 253.56% |
| Net Income | -2.95M | 12.13M | 6.66M | 8.7M | 875.17K | 11.63M | 35.35M | 6.95M | 1.93M | 5.88M |
| Depreciation & Amortization | 12.19M | 7.85M | 7.18B | 1.77M | 9.56M | 10.78M | 6.44M | 7.69M | 10.19M | 12.31M |
| Stock-Based Compensation | 221.3K | 313.32K | 330.23K | 510.46K | 849.63K | 956.08K | 1.02M | 1.02M | 1.24M | 1.15M |
| Deferred Taxes | 874.91K | -4.4M | -572.4K | 2.41M | -2.3M | -197.41K | 711.95K | 936.55K | 1.18M | -97.83K |
| Other Non-Cash Items | 1.15M | 267.77K | -7.17B | 1.95M | 3.76M | -4.24M | -1.8M | 225.38K | 2.65M | 3.35M |
| Working Capital Changes | -297.27K | 1.39M | -4.04M | -2.35M | 2.07M | 1.09M | -3.72M | 1.38M | -362.94K | 3.02M |
| Change in Receivables | -1.17M | 1.05M | -1.71M | 745.22K | 379.63K | -679.64K | -2.6M | 1.19M | 171.73K | -42.66K |
| Change in Inventory | 0 | 0 | 544.57M | 1.47M | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 1.5M | -545.29M | -1.47M | 207.61K | 646.41K | 1.18M | -122.2K | -493.18K | 600.76K |
| Cash from Investing | -1.31M | -19.36M | -2.04M | -10.54M | -6.52M | -4.44M | -7.87M | -38.38M | -16.66M | -15.68M |
| Capital Expenditures | -314.79K | -19.27M | -2.2M | -11.92M | -6.53M | -4.89M | -8.07M | -18.65M | -36.56M | -15.25M |
| CapEx % of Revenue | 1.24% | 71.55% | 7.41% | 44.64% | 26.72% | 11.53% | 11.53% | 60.68% | 115.98% | - |
| Acquisitions | 0 | 0 | 166.66K | 1.38M | 0 | 450K | 200K | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -999.7K | -82.28K | 165.26K | -1.12K | 745 | 379 | 0 | -1.8M | 831.09K | -118.81K |
| Cash from Financing | 4.32M | -21.12M | -3.56M | -2.8M | -9.08M | -2.34M | -11.35M | -11.73M | -7.32M | -5.37M |
| Debt Issued (Net) | 5.1M | -39.02M | -2.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -780.34K | 17.91M | -663.94K | -2.8M | -9.08M | -2.42M | -6.23M | -6.06M | -1.83M | 30.16K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | -5.86M | -5.6M | -5.49M | -5.4M |
| Share Repurchases | -780.34K | 0 | -663.94K | -2.86M | -9.08M | -2.42M | -6.23M | -6.06M | -1.83M | 30.16K |
| Other Financing | 0 | 50.24K | 0 | 0 | 0 | 85.34K | 747.11K | -77.13K | 0 | 0 |
| Net Change in Cash | 14.53M▲ 0% | -21.49M▼ 247.9% | 4.4M▲ 120.5% | -345.81K▼ 107.9% | -776.94K▼ 124.7% | 13.23M▲ 1802.7% | 18.74M▲ 41.7% | -31.93M▼ 270.4% | -6.88M▲ 78.4% | 4.46M▲ 0% |
| Free Cash Flow | 10.86M▲ 0% | -1.72M▼ 115.8% | 7.92M▲ 560.1% | 1.07M▼ 86.5% | 8.29M▲ 674.9% | 15.12M▲ 82.3% | 29.94M▲ 98.0% | -457.78K▼ 101.5% | -19.73M▼ 4210.1% | 10.36M▲ 0% |
| FCF Margin % | 42.77% | -6.39% | 26.67% | 4.01% | 33.94% | 35.65% | 42.79% | -1.49% | -62.59% | 22.67% |
| FCF Growth % | 68.33% | -115.84% | 560.13% | -86.49% | 674.92% | 82.35% | 98.01% | -101.53% | -4210.1% | 154.95% |
| FCF per Share | 0.47 | -0.07 | 0.29 | 0.04 | 0.33 | 0.63 | 1.28 | -0.02 | -0.90 | -0.90 |
| FCF Conversion (FCF/Net Income) | -3.78x | 1.45x | 1.52x | 1.49x | 16.93x | 1.72x | 1.07x | 2.62x | 8.73x | 1.76x |
| Interest Paid | 0 | 0 | 136.83K | 0 | 114.52K | 95.94K | 68.33K | 97.59K | 16.83K | 9.94K |
| Taxes Paid | 0 | 0 | 4.13M | 0 | 1.32M | 3.44M | 13.67M | 1.44M | 414.25K | 2.2M |
EPSN Key Ratios
Epsilon Energy Ltd. (EPSN) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -4.51% | 16.48% | 8.67% | 11.89% | 1.2% | 15.68% | 38.53% | 6.78% | 1.95% | 5.93% |
| Return on Invested Capital (ROIC) | 2.23% | 6.24% | 10.92% | 10.42% | -1.24% | 28.49% | 63.02% | 5.54% | 2.88% | 2.88% |
| Gross Margin | 17.61% | 39.81% | 49.04% | 42.69% | 26.14% | 64.03% | 77.34% | 46.14% | 37.46% | 47.56% |
| Net Margin | -11.63% | 45.05% | 22.44% | 32.59% | 3.58% | 27.42% | 50.53% | 22.6% | 6.12% | 12.86% |
| Debt / Equity | 0.64x | 0.03x | - | - | - | - | 0.00x | 0.01x | 0.00x | 0.00x |
| Interest Coverage | 0.60x | 6.51x | 68.23x | 70.96x | -8.54x | 203.31x | 925.00x | 67.41x | 73.80x | 157.74x |
| FCF Conversion | -3.78x | 1.45x | 1.52x | 1.49x | 16.93x | 1.72x | 1.07x | 2.62x | 8.73x | 1.76x |
| Revenue Growth | 6.57% | 6.08% | 10.19% | -10.09% | -8.49% | 73.61% | 64.99% | -56.08% | 2.58% | 46.76% |
EPSN SEC Filings & Documents
Epsilon Energy Ltd. (EPSN) SEC filings — annual & quarterly reports (10-K, 10-Q)
EPSN Frequently Asked Questions
Epsilon Energy Ltd. (EPSN) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Epsilon Energy Ltd. (EPSN) reported $45.7M in revenue for fiscal year 2024. This represents a 18246% increase from $0.2M in 2006.
Epsilon Energy Ltd. (EPSN) grew revenue by 2.6% over the past year. Growth has been modest.
Yes, Epsilon Energy Ltd. (EPSN) is profitable, generating $5.9M in net income for fiscal year 2024 (6.1% net margin).
Dividend & Returns
Yes, Epsilon Energy Ltd. (EPSN) pays a dividend with a yield of 4.25%. This makes it attractive for income-focused investors.
Epsilon Energy Ltd. (EPSN) has a return on equity (ROE) of 2.0%. This is below average, suggesting room for improvement.
Epsilon Energy Ltd. (EPSN) generated $10.4M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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Epsilon Energy Ltd. (EPSN) financial analysis — history, returns, DCA and operating performance tools
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