Epsilon Energy Ltd.
Data quality: 83%
EPSN
NASDAQ
Energy
Oil & Gas Extraction
$6.05
▲
$0.02
(0.33%)
6 months return
—
Momentum
Neutral
1Y earnings growth
-400.80%
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)-400.80%
FCF Growth (3Y)6.47%
Quality
Return on Equity
-5.79%
Below sector avg (3.79%)
ROIC-7.14%
Net MarginN/A
Op. MarginN/A
Safety
Debt / Equity
N/A
Current Ratio1.93
Interest Coverage-16.85
Valuation
PE (TTM|NTM)
-32.46 | 16.54
Below sector avg (3.31)
P/B Ratio1.88
EV/EBITDAN/A
Dividend Yield4.04%
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
Earnings declined -400.80% over the past year
Generating 20.62 M in free cash flow
Dividend yield of 4.04% — meaningful income
Price History
Financial Trends
Analyst Price Target
No analyst coverage available
Earnings Surprises
EPS
Reported
Estimate
| Q32024 | Q42024 | Q12025 | Q22025 | |
|---|---|---|---|---|
| Reported | $0.02 | $0.02 | $0.22 | $0.08 |
| Estimate | $0.04 | $0.05 | $0.14 | $0.08 |
| Surprise | -50.00% | -60.80% | +54.00% | -1.88% |
Growth
Rev 5Y: N/A · Earnings 1Y: -400.80%
Growth
Rev 5Y: N/A · Earnings 1Y: -400.80%| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | -400.80% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
Profitability
ROE: -5.79% · Net Margin: N/A
Profitability
ROE: -5.79% · Net Margin: N/A| Revenue (TTM) | N/A | Net Income (TTM) | -5.80 M |
| ROE | -5.79% | ROA | -4.64% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | 20.62 M |
| ROIC | -7.14% | FCF Growth (3Y) | 6.47% |
Safety
D/E: N/A · Current: 1.93
Safety
D/E: N/A · Current: 1.93| Debt / Equity | N/A | Current Ratio | 1.93 |
| Interest Coverage | -16.85 | Asset Turnover | N/A |
| Working Capital | 9.21 M | Tangible Book Value | 100.22 M |
Dividends
Yield: 4.04% · Payout: N/A
Dividends
Yield: 4.04% · Payout: N/A| Dividend Yield | 4.04% | Payout Ratio | N/A |
| Dividend Growth (3Y) | 0.00% | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | 4 yrs | ||
Valuation
P/E: -32.46 · EV/EBITDA: N/A
Valuation
P/E: -32.46 · EV/EBITDA: N/A| P/E Ratio | -32.46 | Forward P/E | 16.54 |
| P/B Ratio | 1.88 | P/S Ratio | N/A |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | 6.05% |
| FCF Yield | 10.95% | ||
| Market Cap | 188.24 M | Enterprise Value | 175.48 M |
Per Share
EPS: -0.25 · FCF/Share: 0.68
Per Share
EPS: -0.25 · FCF/Share: 0.68| EPS (Diluted TTM) | -0.25 | Revenue / Share | N/A |
| FCF / Share | 0.68 | OCF / Share | 0.68 |
| EPS CAGR (1Y) | -377.78% | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
Efficiency
FCF Conv: -355.58% · CapEx/Rev: N/A
Efficiency
FCF Conv: -355.58% · CapEx/Rev: N/A| CapEx / Revenue | N/A | FCF Conversion | -355.58% |
| SBC-Adj. FCF | 19.16 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Net Income | -5.80 M | 1.93 M | 6.95 M | 35.35 M | 11.63 M |
| EPS (Diluted) | -0.25 | 0.09 | 0.31 | 1.51 | 0.49 |
| Gross Profit | — | — | — | — | — |
| Operating Income | -10.52 M | 3.42 M | 5.42 M | 46.97 M | 20.61 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | — | — | — | — | — |
| Interest Expense | 624,160.0 | 46,400.0 | 80,379.0 | 50,782.0 | 101,382.0 |
| Income Tax | 362,731.0 | 1.63 M | 3.20 M | 12.16 M | 4.44 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 228.24 M | 120.45 M | 124.04 M | 123.86 M | 99.46 M |
| Total Liabilities | 103.51 M | 23.73 M | 23.43 M | 19.62 M | 20.20 M |
| Shareholders' Equity | 124.73 M | 96.73 M | 100.61 M | 104.25 M | 79.26 M |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | 8.96 M | 6.52 M | 13.40 M | 45.24 M | 26.50 M |
| Current Assets | 32.58 M | 14.13 M | 41.13 M | 55.46 M | 31.66 M |
| Current Liabilities | 24.96 M | 6.98 M | 7.90 M | 6.22 M | 7.55 M |
Peer Comparison
vs Energy sector median (644 peers)
Compared with similar companies in Energy
Peer Comparison
vs Energy sector median (644 peers) Compared with similar companies in Energy| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -32.5 | 3.3 |
| P/B | 1.9 | 2.1 |
| ROE % | -5.8 | 3.8 |
| Net Margin % | — | 4.9 |
| Rev Growth 5Y % | — | 9.3 |
| D/E | — | 0.5 |
ETFs Holding This Stock
ETFs Holding This Stock
Dividend History
Dividend History
Yield
4.04%
Payout ratio
N/A
Growth (3Y)
0.00%
Growth (5Y)
N/A
Recent per-share payments (most recent first).
| Ex-dividend | Payment | Amount / share |
|---|---|---|
| Mar 13, 2026 | — | $0.06 |
| Dec 15, 2025 | — | $0.06 |
| Sep 15, 2025 | — | $0.06 |
| Jun 13, 2025 | — | $0.06 |
| Mar 13, 2025 | — | $0.06 |
| Dec 16, 2024 | — | $0.06 |
| Sep 13, 2024 | — | $0.06 |
| Jun 14, 2024 | — | $0.06 |
| Mar 14, 2024 | — | $0.06 |
| Dec 14, 2023 | — | $0.06 |
| Sep 14, 2023 | — | $0.06 |
| Jun 14, 2023 | — | $0.06 |
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