Epsilon Energy Ltd.

Epsilon Energy Ltd.

EPSN
Epsilon Energy Ltd.US flagNASDAQ Global Market
5.81
USD
-0.02
- -
145.72MMarket Cap
Epsilon Energy Ltd.
EPSN
(NASDAQ Global Market)

Recent

price

5.81

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.58
0.38
1.68
1.8
2.08
0.98
1.11
0.99
1.08
0.98
0.97
1.79
3
1.37
1.44
2.24
2.46
Revenue per Share
0.12
0.75
-0.16
-0.52
0.26
-1.05
-0.13
0.28
0.24
0.32
0.03
0.49
1.52
0.31
0.09
-0.25
-0.37
Basic EPS, GAAP
0.01
-0.32
-1.89
-0.34
0.92
0.27
0.47
-0.07
0.29
0.04
0.33
0.64
1.28
-0.02
-0.9
0.23
0.41
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.25
0.25
0.25
0.26
0.26
Dividend per Share
-2.36
3.7
3.58
3.01
2.95
1.96
1.44
1.82
1.96
2.19
2.04
2.66
3.63
3.57
3.4
4.39
4.03
Book Value per Share
1.6
3.28
3.83
3.57
3.6
2.79
2.3
2.44
2.55
2.81
2.75
3.34
4.47
4.47
4.41
5.42
5.01
Tangible Book Value per Share
26
26
26
26
25
24
23
26
27
27
25
24
23
22
22
23
25
Basic Weighted Avg Shares
15
10
43
47
53
24
25
26
30
27
24
42
70
31
32
52
61
Sales/Revenue/Turnover
22.72
-12.82
7.3
23.77
32.52
-5.56
9.22
14.16
32.41
25.52
3.2
47.83
66.82
22.35
15.46
30.29
31.67
Operating Margin (%)
5
5
24
17
23
13
12
11
7
7
10
7
6
8
10
12
12
Depreciation Expense
3
19
-4
-14
7
-26
-3
7
7
9
1
12
35
7
2
-6
-9
Net Income, GAAP
- -
- -
185
- -
46.76
- -
- -
- -
10.03
30.28
39.67
27.64
25.59
31.55
45.8
- -
116.04
Effective Tax Rate (%)
20.72
194.97
-9.59
-29.07
12.5
-107.11
-12.17
28.87
22.44
32.59
3.58
27.42
50.53
22.6
6.12
-11.24
-14.89
Profit Margin (%)
20
4
7
-11
8
9
-12
8
14
15
13
24
49
33
7
8
2
Working Capital
- -
- -
34
33
31
27
- -
3
- -
- -
- -
- -
- -
- -
- -
51
46
LT Debt
82
103
105
93
92
68
53
64
70
76
69
79
104
101
97
125
124
Total Equity
4.13
- -
-2.21
- -
6.92
- -
- -
- -
12.32
6.49
0.65
19.65
37.68
4.58
2.66
- -
- -
Return on Invested Capital (%)
-5.23
- -
-6.53
- -
7.67
- -
- -
- -
12.67
15.5
1.7
20.46
47.93
8.46
2.5
- -
11.22
Return on Capital (%)
- -
- -
-4.43
-15.96
8.65
-41.59
-7.69
18.45
13.14
15.36
1.58
20.34
47.89
8.42
2.49
-6.61
-10.26
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
50
46
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
22
30
30
Market Capitalization
111
102
153

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
19
33
30
Cash, Cash Equivalents & STI
13
9
8
Accounts Receivable, Net
4
12
14
Inventories
- -
- -
- -
Total Current Liabilities
10
25
28
Payables & Accruals
9
24
23
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.62%
13.59%
28.95%
Free Cash Flow
413.9%
832.49%
-126.48%
Net Income, GAAP
38.1%
175.85%
-400.8%
Sales/Revenue/Turnover
15.34%
29.75%
63.65%
Total Cash Common Dividend
- -
- -
9.32%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8
7
7
9
32
2025
16
12
9
15
52
2026
26
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.07
0.04
0.02
- -
0.09
2025
0.18
0.07
0.05
- -
-0.25
2026
0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.06
0.06
0.06
- -
0.25
2025
0.06
0.06
0.06
- -
0.26
2026
0.06
- -
- -
- -
- -
Business
Epsilon Energy Ltd. is an independent onshore oil and natural gas company specializing in the acquisition, development, production, gathering, and compression of natural gas and oil reserves primarily in the United States. The company's core products and services include natural gas production focusing on the Marcellus Shale, natural gas liquids (NGLs) extraction, and midstream services through its Auburn Gas Gathering system in Pennsylvania, which provides gathering and compression for its own and third-party upstream producers. Epsilon generates revenue from the sale of crude oil, natural gas, and fee-based midstream services, managing significant volumes with an emphasis on efficient, low-cost extraction and operational synergies. Founded in 1998 and headquartered in Houston, Texas, Epsilon operates extensively in key U.S. basins including the Appalachian Basin and the Permian Basin. The company targets utilities, industrial users, gas marketers, petrochemical companies, and refiners among its customer base. Its upstream operations include managing proved reserves and production assets with a disciplined capital allocation strategy primarily funded through internally generated cash flow. In recent major developments, Epsilon Energy completed a transformational acquisition of Peak Exploration and Production LLC and Peak BLM Lease LLC in November 2025, expanding its footprint in the Powder River Basin with approximately 40,500 net acres and significantly increasing its production and proved reserves by approximately 150%. The acquisition entailed the issuance of over 5.6 million common shares plus the assumption of $49.6 million in debt, with potential further share issuance contingent upon regulatory approvals. This strategic move provides Epsilon operational control in the basin, adding 111 net priority locations, and strengthens its oil-weighted production profile. Additionally, the company completed multiple acquisitions and investments in the Permian Basin in 2024, increasing liquids production and adding producing wells and undeveloped acreage to its portfolio. Epsilon Energy has also maintained strong financial liquidity with over $50 million including undrawn credit facilities to support its growth strategies. The company continues to focus on increasing production in core basins, leveraging its integrated asset base from upstream production to midstream infrastructure, aiming to optimize returns in a disciplined, growth-oriented manner. This comprehensive operational and strategic profile defines Epsilon Energy Ltd. as a growth-focused energy producer with a significant presence in key U.S. onshore basins, offering a diversified portfolio of natural gas, NGLs, crude oil production, and midstream services while actively executing acquisitions and expansions to enhance scale and operational control.

Company News

APIChat
  • Epsilon Energy LTD. Announces Quarterly Dividend and Borrowing Base Redetermination

  • Epsilon Energy LTD. Announces Quarterly Dividend and Borrowing Base Redetermination

  • Epsilon Energy: Just In Time Expansion Into Oil

  • 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

  • Epsilon Announces 2026 AGM Results

  • Epsilon Energy Ltd. (EPSN) Q1 2026 Earnings Call Transcript

  • Epsilon Energy Q1 Earnings Call Highlights

  • Epsilon Announces First Quarter 2026 Results

  • Epsilon Energy Ltd. Schedules First Quarter 2026 Earnings Release and Conference Call

  • Epsilon Energy Q4 Earnings Call Highlights

  • Epsilon Energy Ltd. (EPSN) Q4 2025 Earnings Call Transcript

  • Epsilon Announces Full Year 2025 Results

  • Epsilon Energy: Rising Energy Prices Bode Well For Upcoming Q4 Earnings And Beyond

  • Epsilon Energy (EPSN) to Release Quarterly Earnings on Wednesday

  • Epsilon Energy (NASDAQ:EPSN) Announces Share Repurchase Program

  • Epsilon Energy Ltd. Announces New Share Repurchase Program

  • Epsilon Energy Ltd. (NASDAQ:EPSN) Short Interest Up 26.0% in December

  • Epsilon Energy (NASDAQ:EPSN) Major Shareholder Solas Capital Management, Llc Sells 40,000 Shares

  • Epsilon Energy (NASDAQ:EPSN) Major Shareholder Solas Capital Management, Llc Sells 25,000 Shares of Stock

  • Epsilon Energy (NASDAQ:EPSN) Major Shareholder Solas Capital Management, Llc Sells 9,427 Shares of Stock