Epsilon Energy Ltd. (EPSN)
NASDAQ: EPSN · Real-Time Price · USD
6.02
+0.11 (1.86%)
Aug 28, 2026, 4:00 PM EDT - Market closed
Epsilon Energy Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 67.66 | 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 | 44.53 | 36.71 | 21.99 | 21.86 | 60.54 | 33.74 |
Operating Income Operating Income Growth | 16.68 | 17.19 | 3.03 | 10 | 46.99 | 15.64 |
Net Income Net Income Growth | -3.5 | -5.8 | 1.93 | 6.95 | 35.35 | 11.63 |
Earnings Per Share EPS Growth | -0.13 | -0.25 | 0.09 | 0.31 | 1.51 | 0.49 |
EPS Growth | - | - | -71.53% | -79.55% | 208.16% | 1533.39% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Upstream Upstream Growth | 61.72 | 44.9 | 26 | 20.94 | 61.88 | 34.54 |
Gas Gathering Gas Gathering Growth | 7.55 | 8.55 | 6.66 | 11.17 | 9.61 | 9.46 |
Elimination of intersegment revenues Elimination of intersegment revenues Growth | -1.61 | -1.86 | -1.14 | -1.38 | -1.52 | -1.59 |
Total Total Growth | 67.66 | 51.59 | 31.52 | 30.73 | 69.96 | 42.4 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 11.17 | 8.96 | 6.52 | 32.18 | 45.24 | 26.5 |
Total Debt Total Debt Growth | 40.97 | 51.11 | 0.48 | 0.56 | 0.04 | - |
Net Cash (Debt) Net Cash Growth | -29.8 | -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 | -1.10 | -1.83 | 0.28 | 1.40 | 1.93 | 1.11 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 26.05 | 20.62 | 16.83 | 18.19 | 38.01 | 20.01 |
Capital Expenditures CapEx Growth | -14.26 | -15.39 | -36.56 | -18.65 | -8.07 | -4.89 |
Free Cash Flow Free Cash Flow Growth | 11.79 | 5.22 | -19.73 | -0.46 | 29.94 | 15.12 |
Free Cash Flow Growth | 88.53% | - | - | - | 98.01% | 82.35% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 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 | 4.15% | 5.51% | 4.29% | 5.49% | 4.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 70.41 | 16.21 | 4.32 | 11.48 |
Forward PE | - | 14.15 | 18.27 | - | - | - |
P/FCF Ratio | 15.46 | 21.58 | - | - | 5.10 | 8.83 |
PS Ratio | 2.69 | 2.19 | 4.31 | 3.66 | 2.18 | 3.15 |