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Epsilon Energy Ltd.(EPSN)Earnings, Financials & Key Ratios
EPSN•NASDAQ
Price updated Jun 19, 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$52M+63.7%
- EBITDA$28M+104.2%
- Net Income-$6M-400.8%
- EPS (Diluted)-0.21-338.9%
- Gross Margin47.56%+27.0%
- EBITDA Margin53.88%+24.8%
- Operating Margin30.29%+178.8%
- Net Margin-11.24%-283.8%
- ROE-5.21%-366.9%
EPSN Key Insights
Epsilon Energy Ltd. (EPSN) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y sales CAGR of 16.1%
- ✓Healthy dividend yield of 4.9%
- ✓Healthy 5Y average net margin of 19.1%
- ✓Trading at only 1.0x book value
✗Weaknesses
- ✗Weak 3Y average ROE of 1.2%
- ✗Weak Piotroski F-Score: 3/9
- ✗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.
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EPSN Price & Volume
Epsilon Energy Ltd. (EPSN) stock price & volume — 10-year historical chart
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EPSN Growth Metrics
Epsilon Energy Ltd. (EPSN) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years8.03%
5 Years16.13%
3 Years-9.66%
TTM53.71%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-304.77%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-283.96%
Return on Capital
10 Years11.38%
5 Years17.2%
3 Years5.83%
Last Year9.86%
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
May 13, 2026Metric
Actual
Est
EPS
$0.03
—
Rev
$26M
—
Q2 2026
Mar 24, 2026Metric
Actual
Est
EPS
$0.21+425.0%
$0.04
Rev
$15M+30.4%
$11M
Q4 2025
Nov 5, 2025Metric
Actual
Est
EPS
$0.09+200.0%
$0.03
Rev
$9M-21.9%
$12M
Q3 2025
Aug 13, 2025Metric
Actual
Est
EPS
$0.07-12.5%
$0.08
Rev
$12M+1.1%
$12M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 13, 2026 | $0.03 | $26M |
| Q2 2026 | 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% |
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 | 712.14M | 32.82 | 4.32 | -4.44% | 15.31% | 10.69% | 0.40 | |
 CIVI | 2.34B | 27.38 | 3.24 | 49.76% | 13.56% | 9.55% | 0.68 | |
 GRNT | 618.59M | 4.69 | 26.06 | 18.49% | -7.13% | -5.33% | 0.61 | |
 TPVG | 202.99M | 5.00 | 4.10 | 36.55% | -19.55% | -3.39% | 1.33 | |
 RRC | 8.57B | 36.39 | 13.28 | 27.56% | 28.41% | 20.93% | 0.29 | |
 CNX | 4.64B | 32.67 | 8.21 | 59.19% | 50.85% | 27.46% | 0.57 | |
 AR | 10.29B | 33.22 | 16.36 | 21.73% | 17.54% | 12.43% | 0.67 | |
 GPOR | 2.9B | 160.71 | 7.48 | 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
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 26.94M | 29.68M | 26.69M | 24.43M | 42.4M | 69.96M | 30.73M | 31.52M | 51.59M | 61.02M |
Revenue Growth % | 6.08% | 10.19% | -10.09% | -8.49% | 73.61% | 64.99% | -56.08% | 2.58% | 63.65% | 53.71% |
Cost of Goods Sold | 16.21M | 15.13M | 15.3M | 18.04M | 15.25M | 15.85M | 16.55M | 19.72M | 27.05M | 31.06M |
COGS % of Revenue | 60.19% | 50.96% | 57.31% | 73.86% | 35.97% | 22.66% | 53.86% | 62.54% | 52.44% | - |
Gross Profit | 10.73M▲ 0% | 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% | 24.54M▲ 107.8% | 29.96M▲ 0% |
Gross Margin % | 39.81% | 49.04% | 42.69% | 26.14% | 64.03% | 77.34% | 46.14% | 37.46% | 47.56% | 49.1% |
Gross Profit Growth % | 139.88% | 35.72% | -21.73% | -43.96% | 325.24% | 99.27% | -73.79% | -16.73% | 107.8% | - |
Operating Expenses | 4.5M | 4.94M | 3.21M | 7.36M | 6.54M | 7.13M | 8.76M | 8.38M | 8.91M | 13.3M |
OpEx % of Revenue | 16.71% | 16.63% | 12.02% | 30.14% | 15.42% | 10.2% | 28.51% | 26.59% | 17.28% | - |
Selling, General & Admin | 4.5M | 4.94M | 4.5M | 5.59M | 6.83M | 7.35M | 7.31M | 6.93M | 8.91M | 10.63M |
SG&A % of Revenue | 16.71% | 16.63% | 16.86% | 22.89% | 16.11% | 10.5% | 23.79% | 21.99% | 17.28% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 27.31K | 0 | -1.29M | 1.77M | -291.55K | -212.1K | 1.45M | 1.45M | 0 | 1000K |
Operating Income | 6.22M▲ 0% | 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% | 15.62M▲ 356.2% | 16.66M▲ 0% |
Operating Margin % | 23.1% | 32.41% | 30.67% | -4% | 48.61% | 67.14% | 17.63% | 10.86% | 30.29% | 27.3% |
Operating Income Growth % | 165.78% | 54.6% | -14.92% | -111.94% | 2208.24% | 127.89% | -88.47% | -36.8% | 356.24% | - |
EBITDA | 17.3M | 16.8M | 15.57M | 8.58M | 27.24M | 53.41M | 13.1M | 13.61M | 27.79M | 28.35M |
EBITDA Margin % | 64.2% | 56.61% | 58.35% | 35.13% | 64.24% | 76.34% | 42.64% | 43.17% | 53.88% | 46.47% |
EBITDA Growth % | 21.67% | -2.85% | -7.32% | -44.9% | 217.47% | 96.08% | -75.47% | 3.86% | 104.22% | 38.53% |
D&A (Non-Cash Add-back) | 11.07M | 7.18M | 7.39M | 9.56M | 6.63M | 6.44M | 7.69M | 10.19M | 12.17M | 11.7M |
EBIT | 6.27M | 7.55M | 12.59M | 1.57M | 16.17M | 47.56M | 10.23M | 3.6M | -4.81M | -8.57M |
Net Interest Income | -929.18K | -128.53K | 43.52K | -70.97K | -62.52K | 402.1K | 1.59M | 446.88K | -435.79K | -1.33M |
Interest Income | 26.52K | 12.09K | 158.88K | 43.54K | 38.87K | 452.88K | 1.67M | 493.28K | 188.37K | 218.61K |
Interest Expense | 955.7K | 141K | 115.36K | 114.52K | 101.38K | 50.78K | 80.38K | 46.4K | 624.16K | 1.55M |
Other Income/Expense | 1.72M | -2.03M | 4.29M | 2.43M | -4.54M | 538.7K | 4.73M | 132.46K | -21.06M | -26.78M |
Pretax Income | 7.73M▲ 0% | 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% | -5.44M▼ 252.8% | -10.13M▲ 0% |
Pretax Margin % | 28.7% | 24.94% | 46.74% | 5.94% | 37.89% | 67.91% | 33.02% | 11.28% | -10.54% | -16.59% |
Income Tax | -4.4M | 742.42K | 3.78M | 575.42K | 4.44M | 12.16M | 3.2M | 1.63M | 362.73K | -1.04M |
Effective Tax Rate % | -56.97% | 10.03% | 30.28% | 39.67% | 27.64% | 25.59% | 31.55% | 45.8% | -6.67% | 10.27% |
Net Income | 12.13M▲ 0% | 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% | -5.8M▼ 400.8% | -9.09M▲ 0% |
Net Margin % | 45.05% | 22.44% | 32.59% | 3.58% | 27.42% | 50.53% | 22.6% | 6.12% | -11.24% | -14.89% |
Net Income Growth % | 510.75% | -45.1% | 30.56% | -89.94% | 1228.6% | 204.06% | -80.36% | -72.24% | -400.8% | -304.77% |
Net Income (Continuing) | 7.44M | 6.66M | 8.7M | 875.17K | 11.63M | 35.35M | 6.95M | 1.93M | -5.8M | -9.09M |
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) | 0.28▲ 0% | 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% | -0.21▼ 338.9% | -0.41▲ 0% |
EPS Growth % | 315.38% | -14.29% | 33.33% | -89.13% | 1308.05% | 208.16% | -79.47% | -71.65% | -338.91% | -283.96% |
EPS (Basic) | 0.28 | 0.24 | 0.32 | 0.03 | 0.49 | 1.52 | 0.31 | 0.09 | -0.21 | - |
Diluted Shares Outstanding | 26.13M | 27.47M | 27.13M | 25.12M | 23.86M | 23.41M | 22.51M | 21.93M | 23.02M | 22.43M |
Basic Shares Outstanding | 26.12M | 27.46M | 27.13M | 25.12M | 23.71M | 23.32M | 22.5M | 21.93M | 23.02M | 22.43M |
Dividend Payout Ratio | - | - | - | - | - | 16.58% | 80.64% | 284.62% | - | - |
EPSN Balance Sheet
Epsilon Energy Ltd. (EPSN) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 14.43M | 19.89M | 22.42M | 17.78M | 31.66M | 55.46M | 41.13M | 14.13M | 32.58M | 29.78M |
Cash & Short-Term Investments | 10M | 14.4M | 14.05M | 13.27M | 26.5M | 45.24M | 32.18M | 6.52M | 8.96M | 7.91M |
Cash Only | 10M | 14.4M | 14.05M | 13.27M | 26.5M | 45.24M | 13.4M | 6.52M | 8.96M | 7.91M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 18.78M | 0 | 0 | 0 |
Accounts Receivable | 3.33M | 5.04M | 4.3M | 3.92M | 4.6M | 7.2M | 6.02M | 5.84M | 16.13M | 16.79M |
Days Sales Outstanding | 45.18 | 62 | 58.76 | 58.54 | 39.57 | 37.57 | 71.45 | 67.66 | 114.14 | 64.21 |
Inventory | 816.41K | 205.71K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | 18.38 | 4.96 | - | - | - | - | - | - | - | - |
Other Current Assets | 535.98K | 449.94K | 2.43M | 500.58K | 569.87K | 1.89M | 1.98M | 792.04K | 4.54M | 5.07M |
Total Non-Current Assets | 101.91M | 68M | 75.24M | 68.9M | 67.8M | 68.4M | 82.91M | 106.32M | 195.66M | 196.64M |
Property, Plant & Equipment | 101.91M | 67.45M | 74.68M | 68.33M | 67.23M | 67.83M | 80.63M | 104.87M | 192.93M | 4.51M |
Fixed Asset Turnover | 0.26x | 0.44x | 0.36x | 0.36x | 0.63x | 1.03x | 0.38x | 0.30x | 0.27x | 1.23x |
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 | 556.86K | 558.26K | 0 | 0 | 0 | 0 | 0 | 470K | 1.71M | 2.65M |
Other Non-Current Assets | -556.86K | -9.99B | 562.42K | 566.24K | 568.12K | 570.36K | 2.28M | 982.72K | 1.02M | 192.13M |
Total Assets | 116.35M▲ 0% | 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% | 228.24M▲ 89.5% | 226.42M▲ 0% |
Asset Turnover | 0.23x | 0.34x | 0.27x | 0.28x | 0.43x | 0.56x | 0.25x | 0.26x | 0.23x | 0.35x |
Asset Growth % | -8.58% | -24.45% | 11.12% | -11.26% | 14.75% | 24.53% | 0.15% | -2.89% | 89.48% | 175.62% |
Total Current Liabilities | 10.98M | 6.34M | 7.5M | 4.51M | 7.55M | 6.22M | 7.9M | 6.98M | 24.96M | 27.63M |
Accounts Payable | 2.01M | 1.76M | 2.83M | 1.59M | 1.19M | 1.7M | 3.15M | 2.33M | 12.22M | 8.16M |
Days Payables Outstanding | 45.21 | 42.53 | 67.49 | 32.22 | 28.48 | 39.03 | 69.46 | 43.22 | 164.94 | 80.75 |
Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 271.49K | 271.79K |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1.02M | 819.46K | 1.5M | 106.73K | 668.38K | 598.35K | 755.07K | -1.34M | 11.41M | 19.2M |
Current Ratio | 1.31x | 3.14x | 2.99x | 3.94x | 4.20x | 8.92x | 5.21x | 2.02x | 1.31x | 1.08x |
Quick Ratio | 1.24x | 3.11x | 2.99x | 3.94x | 4.20x | 8.92x | 5.21x | 2.02x | 1.31x | 1.08x |
Cash Conversion Cycle | 18.35 | 24.43 | - | - | - | - | - | - | - | -16.54 |
Total Non-Current Liabilities | 21.66M | 11.61M | 13.81M | 13.15M | 12.65M | 13.4M | 15.53M | 16.75M | 77.59M | 74.67M |
Long-Term Debt | 2.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.5M | 271.05K |
Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 476.91K | 355.78K | 340.05K | 902.57K |
Deferred Tax Liabilities | 18.85M | 9.99M | 12.4M | 10.1M | 9.91M | 10.62M | 11.55M | 12.74M | 11.9M | 49.05M |
Other Non-Current Liabilities | 13.82M | 1.63M | 1.41M | 3.04M | 2.75M | 2.78M | 3.5M | 3.65M | 14.85M | 61.28M |
Total Liabilities | 32.63M | 17.95M | 21.31M | 17.66M | 20.2M | 19.62M | 23.43M | 23.73M | 102.55M | 102.3M |
Total Debt | 2.9M | 0 | 0 | 0 | 0 | 35.3K | 563.38K | 476.91K | 51.11M | 542.84K |
Net Debt | -7.1M | -14.4M | -14.05M | -13.27M | -26.5M | -45.2M | -12.84M | -6.04M | 42.15M | -7.37M |
Debt / Equity | 0.03x | - | - | - | - | 0.00x | 0.01x | 0.00x | 0.41x | 0.00x |
Debt / EBITDA | 0.17x | - | - | - | - | 0.00x | 0.04x | 0.04x | 1.84x | 0.02x |
Net Debt / EBITDA | -0.41x | -0.86x | -0.90x | -1.55x | -0.97x | -0.85x | -0.98x | -0.44x | 1.52x | -0.26x |
Interest Coverage | 6.56x | 53.51x | 109.15x | 13.67x | 159.49x | 936.61x | 127.22x | 77.66x | -7.71x | -5.52x |
Total Equity | 83.71M▲ 0% | 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% | 125.68M▲ 29.9% | 124.12M▲ 0% |
Equity Growth % | 31.72% | -16.45% | 9.18% | -9.62% | 14.84% | 31.52% | -3.48% | -3.86% | 29.94% | 56.86% |
Book Value per Share | 3.20 | 2.55 | 2.81 | 2.75 | 3.32 | 4.45 | 4.47 | 4.41 | 5.46 | 5.53 |
Total Shareholders' Equity | 83.71M | 69.94M | 76.36M | 69.02M | 79.26M | 104.25M | 100.61M | 96.73M | 125.68M | 124.12M |
Common Stock | 144.3M | 143.61M | 140.81M | 131.73M | 131.82M | 123.9M | 118.27M | 116.08M | 154.27M | 154.27M |
Retained Earnings | -81.24M | -89.98M | 0 | 0 | -68.78M | -39.29M | -37.95M | -41.51M | -52.35M | -54.46M |
Treasury Stock | 0 | -94.42K | 0 | 0 | -2.42M | 0 | -360.33K | 0 | 0 | 0 |
Accumulated OCI | 9.31M | 9.8M | 9.81M | 9.82M | 9.82M | 9.77M | 9.77M | 10.03M | 9.9M | 9.89M |
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
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 17.55M | 10.12M | 12.99M | 14.82M | 20.01M | 38.01M | 18.19M | 16.83M | 20.62M | 21.86M |
Operating CF Margin % | 65.16% | 34.08% | 48.65% | 60.66% | 47.18% | 54.32% | 59.19% | 53.39% | 39.97% | - |
Operating CF Growth % | 57.04% | -42.37% | 28.35% | 14.1% | 35.03% | 89.97% | -52.14% | -7.47% | 22.52% | 4% |
Net Income | 12.13M | 6.66M | 8.7M | 875.17K | 11.63M | 35.35M | 6.95M | 1.93M | -4.85M | -9.09M |
Depreciation & Amortization | 7.85M | 7.18B | 1.77M | 9.56M | 10.78M | 6.44M | 7.69M | 10.19M | 12.17M | 11.7M |
Stock-Based Compensation | 313.32K | 330.23K | 510.46K | 849.63K | 956.08K | 1.02M | 1.02M | 1.24M | 0 | 762.45K |
Deferred Taxes | -4.4M | -572.4K | 2.41M | -2.3M | -197.41K | 711.95K | 936.55K | 1.18M | -835.26K | -239.97K |
Other Non-Cash Items | 267.77K | -7.17B | 1.95M | 3.76M | -4.24M | -1.8M | 225.38K | 2.65M | 20.66M | 26.72M |
Working Capital Changes | 1.39M | -4.04M | -2.35M | 2.07M | 1.09M | -3.72M | 1.38M | -362.94K | -6.53M | -8.95M |
Change in Receivables | 1.05M | -1.71M | 745.22K | 379.63K | -679.64K | -2.6M | 1.19M | 171.73K | -1.61M | -134.71K |
Change in Inventory | 0 | 544.57M | 1.47M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Payables | 1.5M | -545.29M | -1.47M | 207.61K | 646.41K | 1.18M | -122.2K | -493.18K | -2.94M | -4.85M |
Cash from Investing | -19.36M | -2.04M | -10.54M | -6.52M | -4.44M | -7.87M | -38.38M | -16.66M | -61.64M | -59.09M |
Capital Expenditures | -19.27M | -2.2M | -11.92M | -6.53M | -4.89M | -8.07M | -18.65M | -36.56M | -15.39M | -11.77M |
CapEx % of Revenue | 71.55% | 7.41% | 44.64% | 26.72% | 11.53% | 11.53% | 60.68% | 115.98% | 29.84% | 19.3% |
Acquisitions | 0 | 166.66K | 1.38M | 0 | 450K | 200K | 0 | 0 | -46.98M | -47.08M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -82.28K | 165.26K | -1.12K | 745 | 379 | 0 | -1.8M | 831.09K | 736.5K | -237.11K |
Cash from Financing | -21.12M | -3.56M | -2.8M | -9.08M | -2.34M | -11.35M | -11.73M | -7.32M | 43.68M | 38.33M |
Debt Issued (Net) | -39.02M | -2.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5M |
Equity Issued (Net) | 17.91M | -663.94K | -2.8M | -9.08M | -2.42M | -6.23M | -6.06M | -1.83M | 50.5M | 50.61M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | -5.86M | -5.6M | -5.49M | -6M | -6.46M |
Share Repurchases | 0 | -663.94K | -2.86M | -9.08M | -2.42M | -6.23M | -6.06M | -1.83M | 0 | 0 |
Other Financing | 50.24K | 0 | 0 | 0 | 85.34K | 747.11K | -77.13K | 0 | -818.86K | -820.58K |
Net Change in Cash | -21.49M▲ 0% | 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% | 2.44M▲ 135.4% | 1.02M▲ 0% |
Free Cash Flow | -1.72M▲ 0% | 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% | 5.22M▲ 126.5% | 10.09M▲ 0% |
FCF Margin % | -6.39% | 26.67% | 4.01% | 33.94% | 35.65% | 42.79% | -1.49% | -62.59% | 10.13% | 16.53% |
FCF Growth % | -115.84% | 560.13% | -86.49% | 674.92% | 82.35% | 98.01% | -101.53% | -4210.1% | 126.48% | 681.76% |
FCF per Share | -0.07 | 0.29 | 0.04 | 0.33 | 0.63 | 1.28 | -0.02 | -0.90 | 0.23 | 0.45 |
FCF Conversion (FCF/Net Income) | 1.45x | 1.52x | 1.49x | 16.93x | 1.72x | 1.07x | 2.62x | 8.73x | -3.56x | -1.11x |
Interest Paid | 0 | 136.83K | 0 | 114.52K | 95.94K | 68.33K | 97.59K | 16.83K | 0 | 9.28K |
Taxes Paid | 0 | 4.13M | 0 | 1.32M | 3.44M | 13.67M | 1.44M | 414.25K | 0 | 2.11M |
EPSN Key Ratios
Epsilon Energy Ltd. (EPSN) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 16.48% | 8.67% | 11.89% | 1.2% | 15.68% | 38.53% | 6.78% | 1.95% | -5.21% | -8.07% |
Return on Invested Capital (ROIC) | 6.24% | 10.92% | 10.42% | -1.24% | 28.49% | 63.02% | 5.54% | 2.88% | 9.07% | 10.79% |
Gross Margin | 39.81% | 49.04% | 42.69% | 26.14% | 64.03% | 77.34% | 46.14% | 37.46% | 47.56% | 49.1% |
Net Margin | 45.05% | 22.44% | 32.59% | 3.58% | 27.42% | 50.53% | 22.6% | 6.12% | -11.24% | -14.89% |
Debt / Equity | 0.03x | - | - | - | - | 0.00x | 0.01x | 0.00x | 0.41x | 0.00x |
Interest Coverage | 6.56x | 53.51x | 109.15x | 13.67x | 159.49x | 936.61x | 127.22x | 77.66x | -7.71x | -5.52x |
FCF Conversion | 1.45x | 1.52x | 1.49x | 16.93x | 1.72x | 1.07x | 2.62x | 8.73x | -3.56x | -1.11x |
Revenue Growth | 6.08% | 10.19% | -10.09% | -8.49% | 73.61% | 64.99% | -56.08% | 2.58% | 63.65% | 53.71% |
Related:EPSN Dividend History·EPSN Revenue History·EPSN Price History·EPSN P/E History·EPSN Financial Ratios·EPSN Institutional Holders
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 $61.0M in revenue for fiscal year 2025. This represents a 24391% increase from $0.2M in 2006.
Epsilon Energy Ltd. (EPSN) grew revenue by 63.7% over the past year. This is strong growth.
Epsilon Energy Ltd. (EPSN) reported a net loss of $9.1M for fiscal year 2025.
Dividend & Returns
Yes, Epsilon Energy Ltd. (EPSN) pays a dividend with a yield of 4.92%. This makes it attractive for income-focused investors.
Epsilon Energy Ltd. (EPSN) has a return on equity (ROE) of -5.2%. Negative ROE indicates the company is unprofitable.
Epsilon Energy Ltd. (EPSN) generated $10.1M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.