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Epsilon Energy Ltd. (EPSN)
NASDAQ: EPSN · Real-Time Price · USD
6.46
+0.04 (0.62%)
At close: Oct 30, 2026, 4:00 PM EDT
6.35
-0.11 (-1.73%)
After-hours: Oct 30, 2026, 7:30 PM EDT

Epsilon Energy Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
67.6651.5931.5230.7369.9642.4
Revenue Growth
53.71%63.65%2.58%-56.08%64.99%73.61%
Gross Profit
44.5336.7121.9921.8660.5433.74
Operating Income
16.6817.193.031046.9915.64
Net Income
-3.5-5.81.936.9535.3511.63
Earnings Per Share
-0.13-0.250.090.311.510.49
EPS Growth
---71.53%-79.55%208.16%1533.39%

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Upstream
61.7244.92620.9461.8834.54
Gas Gathering
7.558.556.6611.179.619.46
Elimination of intersegment revenues
-1.61-1.86-1.14-1.38-1.52-1.59
Total
67.6651.5931.5230.7369.9642.4

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
11.178.966.5232.1845.2426.5
Total Debt
40.9751.110.480.560.04-
Net Cash (Debt)
-29.8-42.156.0431.6245.226.5
Net Cash Growth
---80.89%-30.06%70.59%99.67%
Net Cash Per Share
-1.10-1.830.281.401.931.11

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
26.0520.6216.8318.1938.0120.01
Capital Expenditures
-14.26-15.39-36.56-18.65-8.07-4.89
Free Cash Flow
11.795.22-19.73-0.4629.9415.12
Free Cash Flow Growth
88.53%---98.01%82.35%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
65.82%71.16%69.77%71.15%86.53%79.57%
Operating Margin
24.65%33.32%9.62%32.54%67.16%36.89%
Pretax Margin
-5.84%-10.54%11.28%33.02%67.91%37.89%
Profit Margin
-5.18%-11.24%6.12%22.60%50.53%27.42%
FCF Margin
17.43%10.13%-62.59%-1.49%42.79%35.65%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.2500.2500.2500.2500.250
Dividend Per Share Growth
0%0%0%0%-
Dividend Yield
3.87%6.70%4.05%4.92%3.79%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--70.4116.214.3211.48
Forward PE
-14.1518.27---
P/FCF Ratio
16.5921.58--5.108.83
PS Ratio
2.892.194.313.662.183.15