Epsilon Energy Ltd. (EPSN)

Epsilon Energy Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	61.02	51.59	31.52	30.73	69.96	42.4
Revenue Growth	53.71%	63.65%	2.58%	-56.08%	64.99%	73.61%
Gross Profit Gross Profit Growth	41.66	36.71	21.99	21.86	60.55	33.78
Operating Income Operating Income Growth	-6.88	-10.52	3.42	5.42	46.97	20.61
Net Income Net Income Growth	-9.09	-5.8	1.93	6.95	35.35	11.63
Earnings Per Share EPS Growth	-0.41	-0.25	0.09	0.31	1.51	0.49
EPS Growth	-	-	-70.97%	-79.47%	208.16%	1533.33%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gas Gathering Gas Gathering Growth	8.2	8.55	6.66	11.17	9.61	9.46
Upstream Upstream Growth	54.57	44.9	26	20.94	61.88	34.54
Elimination of intersegment revenues Elimination of intersegment revenues Growth	-1.75	-1.86	-1.14	-1.38	-1.52	-1.59
Total Total Growth	61.02	51.59	31.52	30.73	69.96	42.4

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	7.91	8.96	6.52	32.18	45.24	26.5
Total Debt Total Debt Growth	46.04	51.11	0.48	0.56	0.04	0
Net Cash (Debt) Net Cash Growth	-38.13	-42.15	6.04	31.62	45.2	26.5
Net Cash Growth	-	-	-80.89%	-30.06%	70.59%	99.67%
Net Cash Per Share Net Cash Per Share Growth	-1.52	-1.83	0.28	1.40	1.93	1.11

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	22.14	20.62	16.83	18.19	38.01	20.01
Capital Expenditures CapEx Growth	-9.59	-8.12	-32.05	-10.51	-7.76	-4.74
Free Cash Flow Free Cash Flow Growth	12.55	12.5	-15.22	7.68	30.25	15.27
Free Cash Flow Growth	195.19%	-	-	-74.61%	98.11%	73.58%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	68.27%	71.16%	69.77%	71.15%	86.54%	79.66%
Operating Margin	-11.27%	-20.39%	10.86%	17.63%	67.14%	48.61%
Pretax Margin	-16.59%	-10.54%	11.28%	33.02%	67.91%	37.89%
Profit Margin	-14.89%	-11.24%	6.12%	22.60%	50.53%	27.42%
FCF Margin	20.56%	24.22%	-48.29%	24.99%	43.23%	36.00%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Dividend Per Share Dividend Per Share Growth	0.250	0.250	0.250	0.250	0.250
Dividend Per Share Growth	0%	0%	0%	0%	-
Dividend Yield	4.38%	5.62%	4.03%	4.90%	3.79%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	-	69.00	16.39	4.39	11.59
Forward PE	-	14.15	18.27	-	-	-
P/FCF Ratio	16.89	11.23	-	14.66	5.07	8.81
PS Ratio	2.83	2.72	4.34	3.66	2.19	3.17

Data Sources: Fiscal.ai and S&P Global Market Intelligence Last updated: May 13, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company. Revenue segment data is provided by S&P Global Market Intelligence.

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

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