EPSN — Epsilon Energy Ltd.
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Nasdaq ·
Energy ·
Oil, Gas & Consumable Fuels ·
CIK 1726126 ·
Last close
$5.84
Market Cap
$176.65M
52W High
$6.65
52W Low
$4.89
ADV30
197,310
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 25,595,787 | 14,803,689 | 10,878,020 | 729,425 | 226,419,043 | 7,912,858 | 102,296,429 |
| Dec 2025 | 14,818,224 | 6,361,239 | 4,344,457 | -12,438,653 | 228,239,417 | 8,959,954 | 103,507,063 |
| Sep 2025 | 8,981,459 | 3,450,403 | 606,005 | 1,072,295 | 126,293,005 | 12,766,167 | 26,074,972 |
| Jun 2025 | 11,624,733 | 5,346,499 | 3,498,783 | 1,551,461 | 123,613,668 | 9,907,653 | 23,423,352 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$20,619,683
Investing CF
$-61,642,742
Financing CF
$43,682,920
CapEx
$-20,077,324
Dividends Paid
$-5,998,223
Buybacks
$0
EPS Diluted TTM
$0.32
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-53,302,162
Inventory
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Receivables
$16,132,501
ST Investments
$0
EBIT TTM
$-4,811,972
Pretax Income TTM
$-5,436,132
Interest Exp TTM
$624,160
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$61,020,204
EBITDA
$29,056,894
Free Cash Flow
$18,054,060
Enterprise Value
$225,368,912
Total Cash
$7,912,858
Total Debt
$46,042,836
Shares Out
30,248,617
Trailing EPS
$-0.41
Book Value
$4.11
ROE
-8.1%
ROA
4.8%
Div Yield
4.05%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 51,587,556 | 15,623,723 | -5,798,863 | 228,239,417 | 103,507,063 | — | 20,619,683 |
| Dec 2024 | 31,522,775 | 4,874,512 | 1,927,800 | 120,454,785 | 23,726,656 | — | 16,830,279 |
| Dec 2023 | 30,729,752 | 6,868,197 | 6,945,153 | 124,042,613 | 23,429,648 | — | 18,188,299 |
| Dec 2022 | 69,962,709 | 46,751,821 | 35,354,679 | 123,862,243 | 19,617,038 | — | 38,005,360 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$0.37
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PED | PEDEVCO CORP | $187.02M | $14.06 | — |
| KGEI | Kolibri Global Energy Inc. | $192.05M | $5.39 | — |
| AMPY | Amplify Energy Corp. | $196.12M | $4.75 | — |
| TUSK | MAMMOTH ENERGY SERVICES, INC. | $155.59M | $3.23 | — |
| NINE | Nine Energy Service, Inc. | $154.15M | $11.05 | — |
News headlines (Yahoo Finance, 1h cache)
EnerCom Announces Premier Networking Events for the 31st Annual Energy Investment Conference, Including Monday Charity Golf Tournament, Monday VIP Welcome Mixer, and Tuesday Casino Night
2026-05-21 18:00 · Yahoo
Epsilon Announces 2026 AGM Results
2026-05-20 20:03 · Yahoo
Epsilon Energy Ltd (EPSN) Q1 2026 Earnings Call Highlights: Strategic Moves and Production ...
2026-05-14 23:05 · Yahoo
Epsilon Energy Q1 Earnings Call Highlights
2026-05-14 16:15 · Yahoo
Epsilon Announces First Quarter 2026 Results
2026-05-13 21:19 · Yahoo
Epsilon Energy Ltd. Schedules First Quarter 2026 Earnings Release and Conference Call
2026-04-23 12:52 · Yahoo
EnerCom Opens Registration for the 31st Annual Energy Investment Conference August 17-19, 2026 in Denver, Colorado
2026-04-13 13:00 · Yahoo
Epsilon Energy President Acquires 3.1% More Stock
2026-04-07 12:22 · Yahoo
US Undiscovered Gems To Explore In March 2026
2026-03-26 11:33 · Yahoo
Epsilon Energy Ltd (EPSN) Q4 2025 Earnings Call Highlights: Record Growth and Strategic Expansion
2026-03-25 21:01 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.