EPSN
Epsilon Energy Ltd.
Price Chart
Latest Quote
$5.30
-0.09 (-1.67%)
Current Price
| Previous Close | $5.39 |
| Open | $5.41 |
| Day High | $5.41 |
| Day Low | $5.21 |
| Volume | 326,667 |
Stock Information
| Quarterly Dividend / Yield | $0.25 / 4.72% |
| Shares Outstanding | 30.25M |
| Quarterly Dividend Yield | 4.72% |
| Quarterly Dividend | $0.25 |
| Total Debt | $46.04M |
| Cash Equivalents | $7.91M |
| Revenue | $61.02M |
| Net Income | $-9.09M |
| Sector | Energy |
| Industry | Oil & Gas E&P |
| Market Cap | $160.32M |
| EPS (TTM) | $-0.41 |
| Exchange | NGM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $198.45M |
| Sales | $61.02M |
| Income | $-9.09M |
| Book/sh | $4.11 |
| Cash/sh | $0.26 |
| Employees | 27 |
Financial Ratios
| Quick Ratio | 0.89 |
| Current Ratio | 1.08 |
| Debt/Eq | 37.09 |
| EPS Growth TTM | -81.80% |
Returns & Margins
| ROA | 4.77% |
| ROE | -8.12% |
| Gross Margin | 68.27% |
| Operating Margin | 7.61% |
| Profit Margin | -14.89% |
Ownership
| Insider Ownership | 28.74% |
| Institutional Ownership | 83.57% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 14.32 |
| P/S | 2.63 |
| P/B | 1.29 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $5.70 |
| SMA50 | $5.92 |
| SMA200 | $5.17 |
| RSI | 41.30 |
| ATR | 0.2231 |
| Shares Float | 18.56M |
| Short Float | 11.69% |
| Short Ratio | 6.90 |
| Volatility | -0.19 |
| Rel Volume | 2.06 |
Performance History
| Week | -5.30% |
| Month | -17.41% |
| Quarter | -11.11% |
| 6 Months | +13.14% |
| YTD | +17.81% |
| Year | -33.58% |
| 3 Years | +18.83% |
| 5 Years | +52.16% |
| 10 Years | +158.67% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $5.30 | 326,700 |
| 2026-06-17 | $5.39 | 147,400 |
| 2026-06-16 | $5.38 | 193,700 |
| 2026-06-15 | $5.26 | 217,300 |
| 2026-06-12 | $5.56 | 142,100 |
| 2026-06-11 | $5.60 | 143,000 |
| 2026-06-10 | $5.86 | 146,000 |
| 2026-06-09 | $5.76 | 104,500 |
| 2026-06-08 | $5.91 | 103,800 |
| 2026-06-05 | $5.73 | 107,000 |
| 2026-06-04 | $5.86 | 87,900 |
| 2026-06-03 | $5.78 | 119,600 |
| 2026-06-02 | $5.74 | 124,500 |
| 2026-06-01 | $5.76 | 143,500 |
| 2026-05-29 | $5.60 | 152,600 |
| 2026-05-28 | $5.76 | 148,700 |
| 2026-05-27 | $5.71 | 134,100 |
| 2026-05-26 | $5.77 | 194,500 |
| 2026-05-22 | $6.12 | 169,900 |
| 2026-05-21 | $6.16 | 263,700 |
| 2026-05-20 | $6.15 | 288,900 |
| 2026-05-19 | $6.42 | 212,000 |
About Epsilon Energy Ltd.
Epsilon Energy Ltd., a North American onshore independent natural gas and oil company, engages in the acquisition, exploration, development, gathering, and production of natural oil and gas reserves. The company operates through Upstream and Gathering System segments. It has natural gas production in the Appalachian Basin in Pennsylvania; oil, natural gas liquids, and natural gas production in the Powder River Basin in Wyoming, the Permian Basin in Texas and New Mexico, and the Western Canadian Sedimentary Basin in Alberta. Epsilon Energy Ltd. was incorporated in 2005 and is based in Houston, Texas.
đ° Latest News
It Might Not Be A Great Idea To Buy Epsilon Energy Ltd. (NASDAQ:EPSN) For Its Next Dividend
Simply Wall St. âĸ 2026-06-11T11:40:24Z
Epsilon Energy Ltd (EPSN) Q1 2026 Earnings Call Highlights: Strategic Moves and Production ...
GuruFocus.com âĸ 2026-05-14T23:05:13ZEpsilon Energy Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-14T16:15:45Z
Epsilon Energy President Acquires 3.1% More Stock
Simply Wall St. âĸ 2026-04-07T12:22:11Z
US Undiscovered Gems To Explore In March 2026
Simply Wall St. âĸ 2026-03-26T11:33:45Z
Epsilon Energy Ltd (EPSN) Q4 2025 Earnings Call Highlights: Record Growth and Strategic Expansion
GuruFocus.com âĸ 2026-03-25T21:01:04ZEpsilon Energy Ltd. Q4 2025 Earnings Call Summary
Moby âĸ 2026-03-25T20:40:32Z
Epsilon Energy (EPSN) Q4 2025 Earnings Transcript
Motley Fool âĸ 2026-03-25T18:34:08Z
US Market's Top 3 Undiscovered Gems With Strong Potential
Simply Wall St. âĸ 2026-03-25T17:33:35Z
Epsilon Energy Q4 Earnings Call Highlights
MarketBeat âĸ 2026-03-25T16:21:50Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $27,050,681 | $19,715,133 | $16,550,059 | $15,854,905 |
| Cost Of Revenue | $27,050,681 | $19,715,133 | $16,550,059 | $15,854,905 |
| Total Revenue | $51,587,556 | $31,522,775 | $30,729,752 | $69,962,709 |
| Operating Revenue | $51,587,556 | $31,522,775 | $30,729,752 | $69,962,709 |
| Expenses | ||||
| Interest Expense | $624,160 | $46,400 | $80,379 | $50,782 |
| Total Expenses | $35,963,833 | $26,648,263 | $23,861,555 | $23,210,888 |
| Other Income Expense | $-20,624,064 | $-1,764,496 | $1,684,541 | $358,250 |
| Other Non Operating Income Expenses | $16,556 | $76,727 | $4,357 | $-99,469 |
| Net Non Operating Interest Income Expense | $-435,791 | $446,877 | $1,592,862 | $402,095 |
| Interest Expense Non Operating | $624,160 | $46,400 | $80,379 | $50,782 |
| Operating Expense | $8,913,152 | $6,933,130 | $7,311,496 | $7,355,983 |
| General And Administrative Expense | $8,913,152 | $6,933,130 | $7,311,496 | $7,346,438 |
| Other Operating Expenses | - | - | - | $9,545 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-5,798,863 | $1,927,800 | $6,945,153 | $35,354,679 |
| Net Interest Income | $-435,791 | $446,877 | $1,592,862 | $402,095 |
| Interest Income | $188,369 | $493,277 | $1,673,241 | $452,877 |
| Normalized Income | $10,507,227 | $3,382,366 | $5,794,899 | $35,014,045 |
| Net Income From Continuing And Discontinued Operation | $-5,798,863 | $1,927,800 | $6,945,153 | $35,354,679 |
| Total Operating Income As Reported | $-10,517,383 | $3,424,436 | $5,418,326 | $46,973,463 |
| Net Income Common Stockholders | $-5,798,863 | $1,927,800 | $6,945,153 | $35,354,679 |
| Net Income | $-5,798,863 | $1,927,800 | $6,945,153 | $35,354,679 |
| Net Income Including Noncontrolling Interests | $-5,798,863 | $1,927,800 | $6,945,153 | $35,354,679 |
| Net Income Continuous Operations | $-5,798,863 | $1,927,800 | $6,945,153 | $35,354,679 |
| Pretax Income | $-5,436,132 | $3,556,893 | $10,145,600 | $47,512,166 |
| Special Income Charges | $-26,141,106 | $-1,450,076 | $-1,449,871 | $221,642 |
| Interest Income Non Operating | $188,369 | $493,277 | $1,673,241 | $452,877 |
| Operating Income | $15,623,723 | $4,874,512 | $6,868,197 | $46,751,821 |
| Gross Profit | $24,536,875 | $11,807,642 | $14,179,693 | $54,107,804 |
| Per Share | ||||
| Diluted EPS | $-0.25 | $0.09 | $0.31 | $1.51 |
| Basic EPS | $-0.25 | $0.09 | $0.31 | $1.52 |
| Other | ||||
| Tax Effect Of Unusual Items | $-4,334,530 | $-386,657 | $529,930 | $117,085 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $27,998,968 | $15,629,635 | $16,230,879 | $53,543,740 |
| Total Unusual Items | $-20,640,620 | $-1,841,223 | $1,680,184 | $457,719 |
| Total Unusual Items Excluding Goodwill | $-20,640,620 | $-1,841,223 | $1,680,184 | $457,719 |
| Reconciled Depreciation | $12,170,320 | $10,185,119 | $7,685,084 | $6,438,511 |
| EBITDA (Bullshit earnings) | $7,358,348 | $13,788,412 | $17,911,063 | $54,001,459 |
| EBIT | $-4,811,972 | $3,603,293 | $10,225,979 | $47,562,948 |
| Diluted Average Shares | $23,020,672 | $21,930,277 | $22,511,647 | $23,406,189 |
| Basic Average Shares | $23,020,672 | $21,930,277 | $22,496,772 | $23,319,633 |
| Diluted NI Availto Com Stockholders | $-5,798,863 | $1,927,800 | $6,945,153 | $35,354,679 |
| Tax Provision | $362,731 | $1,629,093 | $3,200,447 | $12,157,487 |
| Gain On Sale Of Ppe | $-19,256,530 | $0 | $-1,449,871 | $221,642 |
| Impairment Of Capital Assets | $3,936,669 | $1,450,076 | $0 | $0 |
| Restructuring And Mergern Acquisition | $2,947,907 | $0 | - | - |
| Gain On Sale Of Security | $5,500,486 | $-391,147 | $3,130,055 | $236,077 |
| Selling General And Administration | $8,913,152 | $6,933,130 | $7,311,496 | $7,346,438 |
| Other Gand A | $7,168,235 | $5,688,714 | $6,293,234 | $6,325,412 |
| Salaries And Wages | $1,744,917 | $1,244,416 | $1,018,262 | $1,021,026 |
Fetched: 2026-06-16
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $124,732,354 | $96,728,129 | $100,612,965 | $104,245,205 |
| Total Assets | $228,239,417 | $120,454,785 | $124,042,613 | $123,862,243 |
| Total Non Current Assets | $195,655,639 | $106,323,266 | $82,913,817 | $68,398,552 |
| Other Non Current Assets | $553,000 | $470,000 | $470,000 | $570,363 |
| Non Current Prepaid Assets | $246,220 | $982,717 | $1,813,808 | $0 |
| Non Current Deferred Assets | $774,347 | $0 | - | - |
| Financial Assets | $1,154,936 | $0 | - | - |
| Current Assets | $32,583,778 | $14,131,519 | $41,128,796 | $55,463,691 |
| Other Current Assets | $1,847,672 | $792,041 | $763,288 | $663,537 |
| Hedging Assets Current | $2,694,340 | $0 | $1,219,025 | $1,222,090 |
| Prepaid Assets | $2,949,311 | $975,963 | $952,301 | $1,140,094 |
| Receivables | $16,132,501 | $5,843,722 | $6,015,448 | $7,201,386 |
| Other Receivables | $3,976,291 | $36,957 | - | - |
| Accrued Interest Receivable | $0 | $0 | - | - |
| Accounts Receivable | $12,156,210 | $5,806,765 | $6,015,448 | $7,201,386 |
| Cash Cash Equivalents And Short Term Investments | $8,959,954 | $6,519,793 | $32,178,734 | $45,236,584 |
| Cash And Cash Equivalents | $8,959,954 | $6,519,793 | $13,403,628 | $45,236,584 |
| Debt | ||||
| Net Debt | $41,540,046 | - | - | - |
| Total Debt | $51,111,546 | $476,911 | $563,384 | $35,299 |
| Long Term Debt And Capital Lease Obligation | $50,840,052 | $355,776 | $476,911 | - |
| Long Term Debt | $50,500,000 | - | - | - |
| Current Debt And Capital Lease Obligation | $271,494 | $121,135 | $86,473 | $35,299 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $103,507,063 | $23,726,656 | $23,429,648 | $19,617,038 |
| Total Non Current Liabilities Net Minority Interest | $78,545,568 | $16,746,649 | $15,533,806 | $13,397,631 |
| Tradeand Other Payables Non Current | $7,411,971 | $0 | - | - |
| Non Current Deferred Liabilities | $12,855,585 | $12,738,577 | $11,553,943 | $10,617,394 |
| Non Current Deferred Taxes Liabilities | $12,855,585 | $12,738,577 | $11,553,943 | $10,617,394 |
| Current Liabilities | $24,961,495 | $6,980,007 | $7,895,842 | $6,219,407 |
| Payables And Accrued Expenses | $23,633,697 | $5,676,306 | $7,054,304 | $5,585,757 |
| Payables | $20,926,719 | $4,732,724 | $5,708,506 | $4,853,408 |
| Other Payable | $9,778,669 | $2,397,992 | $2,559,135 | $3,158,055 |
| Accounts Payable | $11,148,050 | $2,334,732 | $3,149,371 | $1,695,353 |
| Other Current Liabilities | - | $487,548 | $118,770 | - |
| Total Tax Payable | - | - | - | $0 |
| Income Tax Payable | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $124,732,354 | $96,728,129 | $100,612,965 | $104,245,205 |
| Total Equity Gross Minority Interest | $124,732,354 | $96,728,129 | $100,612,965 | $104,245,205 |
| Stockholders Equity | $124,732,354 | $96,728,129 | $100,612,965 | $104,245,205 |
| Gains Losses Not Affecting Retained Earnings | $9,896,567 | $10,033,267 | $9,772,277 | $9,774,551 |
| Other Equity Adjustments | $9,896,567 | $10,033,267 | $9,772,277 | $9,774,551 |
| Retained Earnings | $-53,302,162 | $-41,505,076 | $-37,946,042 | $-39,290,540 |
| Other | ||||
| Ordinary Shares Number | $30,239,980 | $22,008,766 | $22,151,848 | $23,117,144 |
| Share Issued | $30,239,980 | $22,008,766 | $22,222,722 | $23,117,144 |
| Tangible Book Value | $124,732,354 | $96,728,129 | $100,612,965 | $104,245,205 |
| Invested Capital | $175,232,354 | $96,728,129 | $100,612,965 | $104,245,205 |
| Working Capital | $7,622,283 | $7,151,512 | $33,232,954 | $49,244,284 |
| Capital Lease Obligations | $611,546 | $476,911 | $563,384 | $35,299 |
| Total Capitalization | $175,232,354 | $96,728,129 | $100,612,965 | $104,245,205 |
| Additional Paid In Capital | $13,863,824 | $12,118,907 | $10,874,491 | $9,856,229 |
| Capital Stock | $154,274,125 | $116,081,031 | $118,272,565 | $123,904,965 |
| Common Stock | $154,274,125 | $116,081,031 | $118,272,565 | $123,904,965 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $340,052 | $355,776 | $476,911 | $0 |
| Long Term Provisions | $7,437,960 | $3,652,296 | $3,502,952 | $2,780,237 |
| Current Capital Lease Obligation | $271,494 | $121,135 | $86,473 | $35,299 |
| Pensionand Other Post Retirement Benefit Plans Current | $1,056,304 | $695,018 | $636,295 | $598,351 |
| Current Accrued Expenses | $2,706,978 | $943,582 | $1,345,798 | $732,349 |
| Net PPE | $192,927,136 | $104,870,549 | $80,630,009 | $67,828,189 |
| Accumulated Depreciation | $-169,108,280 | $-159,730,906 | $-149,248,206 | $-142,230,033 |
| Gross PPE | $362,035,416 | $264,601,455 | $229,878,215 | $210,058,222 |
| Other Properties | $43,540,389 | $43,116,371 | $42,738,273 | $42,639,001 |
| Buildings And Improvements | $4,621,681 | $603,924 | $733,794 | $286,035 |
| Land And Improvements | $1,231,965 | $637,764 | $637,764 | $637,764 |
| Treasury Stock | - | $0 | $360,326 | $0 |
| Other Short Term Investments | - | $0 | $18,775,106 | $0 |
| Treasury Shares Number | - | - | $70,874 | - |
| Current Provisions | - | - | - | - |
Fetched: 2026-06-16
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $5,224,802 | $-19,730,617 | $-457,776 | $29,935,357 |
| Operating Activities | ||||
| Operating Cash Flow | $20,619,683 | $16,830,279 | $18,188,299 | $38,005,360 |
| Cash Flow From Continuing Operating Activities | $20,619,683 | $16,830,279 | $18,188,299 | $38,005,360 |
| Operating Gains Losses | $13,756,044 | $391,147 | $-1,680,184 | $-457,719 |
| Investing Activities | ||||
| Capital Expenditure | $-15,394,881 | $-36,560,896 | $-18,646,075 | $-8,070,003 |
| Investing Cash Flow | $-61,642,742 | $-16,658,660 | $-38,384,365 | $-7,870,003 |
| Cash Flow From Continuing Investing Activities | $-61,642,742 | $-16,658,660 | $-38,384,365 | $-7,870,003 |
| Net Other Investing Changes | $736,497 | $831,091 | $-1,813,808 | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-1,831,208 | $-6,055,601 | $-6,234,879 |
| Financing Cash Flow | $43,682,920 | $-7,318,042 | $-11,733,381 | $-11,349,779 |
| Cash Flow From Continuing Financing Activities | $43,682,920 | $-7,318,042 | $-11,733,381 | $-11,349,779 |
| Net Other Financing Charges | $-818,857 | - | $-140,000 | - |
| Cash Dividends Paid | $-5,998,223 | $-5,486,834 | $-5,600,655 | $-5,862,012 |
| Common Stock Dividend Paid | $-5,998,223 | $-5,486,834 | $-5,600,655 | $-5,862,012 |
| Net Common Stock Issuance | $0 | $-1,831,208 | $-6,055,601 | $-6,234,879 |
| Other | ||||
| Issuance Of Debt | $50,500,000 | $0 | - | - |
| Interest Paid Supplemental Data | $9,935 | $16,832 | $97,595 | $68,328 |
| Income Tax Paid Supplemental Data | $2,176,984 | $414,250 | $1,439,583 | $13,669,000 |
| End Cash Position | $9,512,954 | $6,989,793 | $13,873,628 | $45,806,947 |
| Beginning Cash Position | $6,989,793 | $13,873,628 | $45,806,947 | $27,065,423 |
| Effect Of Exchange Rate Changes | $-136,700 | $262,588 | $-3,872 | $-44,054 |
| Changes In Cash | $2,659,861 | $-7,146,423 | $-31,929,447 | $18,785,578 |
| Common Stock Payments | $0 | $-1,831,208 | $-6,055,601 | $-6,234,879 |
| Net Issuance Payments Of Debt | $50,500,000 | $0 | - | - |
| Net Long Term Debt Issuance | $50,500,000 | $0 | - | - |
| Long Term Debt Issuance | $50,500,000 | $0 | - | - |
| Net Investment Purchase And Sale | $0 | $19,071,145 | $-17,936,980 | $0 |
| Sale Of Investment | $0 | $23,116,930 | $26,864,976 | $0 |
| Purchase Of Investment | $0 | $-4,045,785 | $-44,801,956 | $0 |
| Net Business Purchase And Sale | $-49,754,846 | $0 | - | - |
| Purchase Of Business | $-49,754,846 | $0 | - | - |
| Net PPE Purchase And Sale | $-12,624,393 | $-36,560,896 | $-18,633,577 | $-7,870,003 |
| Sale Of PPE | $2,770,488 | $0 | $12,498 | $200,000 |
| Purchase Of PPE | $-15,394,881 | $-36,560,896 | $-18,646,075 | $-8,070,003 |
| Change In Working Capital | $-6,512,984 | $-362,940 | $1,377,875 | $-3,718,994 |
| Change In Other Working Capital | $-10,365 | $-17,828 | $126,347 | $-58,368 |
| Change In Payables And Accrued Expense | $-2,940,888 | $-493,176 | $-122,203 | $-1,056,171 |
| Change In Payable | $-2,940,888 | $-493,176 | $-122,203 | $-1,056,171 |
| Change In Account Payable | $-2,940,888 | $-493,176 | $-122,203 | $1,182,348 |
| Change In Prepaid Assets | $-1,973,348 | $-23,662 | $187,793 | $0 |
| Change In Receivables | $-1,588,383 | $171,726 | $1,185,938 | $-2,604,455 |
| Changes In Account Receivables | $-1,588,383 | $171,726 | $1,185,938 | $-2,604,455 |
| Other Non Cash Items | $1,206,572 | $810,027 | $1,905,560 | $-1,344,097 |
| Stock Based Compensation | $1,744,917 | $1,244,416 | $1,018,262 | $1,021,026 |
| Asset Impairment Charge | $3,936,669 | $1,450,076 | $0 | $0 |
| Deferred Tax | $117,008 | $1,184,634 | $936,549 | $711,954 |
| Deferred Income Tax | $117,008 | $1,184,634 | $936,549 | $711,954 |
| Depreciation Amortization Depletion | $12,170,320 | $10,185,119 | $7,685,084 | $6,438,511 |
| Gain Loss On Investment Securities | $-5,500,486 | $391,147 | $-3,130,055 | $-236,077 |
| Gain Loss On Sale Of PPE | $19,256,530 | $0 | $1,449,871 | $-221,642 |
| Net Income From Continuing Operations | $-5,798,863 | $1,927,800 | $6,945,153 | $35,354,679 |
| Proceeds From Stock Option Exercised | - | $0 | $62,875 | $747,112 |
| Change In Tax Payable | - | - | $0 | $-2,238,519 |
| Change In Income Tax Payable | - | - | $0 | $-2,238,519 |
| Change In Other Current Assets | - | - | - | $-58,368 |
| Depletion | - | - | - | $6,438,511 |
Fetched: 2026-06-16