epsilon energy ltd. - EPSN

EPSN

Close Chg Chg %
6.17 0.19 3.08%

Closed Market

6.36

+0.19 (3.08%)

Volume: 285.63K

Last Updated:

Apr 2, 2026, 4:00 PM EDT

Company Overview: epsilon energy ltd. - EPSN

EPSN Key Data

Open

$6.29

Day Range

6.29 - 6.47

52 Week Range

4.20 - 8.50

Market Cap

$192.33M

Shares Outstanding

30.24M

Public Float

20.12M

Beta

-0.15

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.25

Yield

393.08%

Dividend

$0.06

EX-DIVIDEND DATE

Mar 13, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

314.50K

 

EPSN Performance

1 Week
 
1.76%
 
1 Month
 
11.58%
 
3 Months
 
38.26%
 
1 Year
 
0.32%
 
5 Years
 
72.36%
 

EPSN Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 1
Full Ratings ➔

About epsilon energy ltd. - EPSN

Epsilon Energy Ltd. engages in the business of acquiring, developing, gathering, and producing natural gas and oil reserves. It operates through the following segments: Upstream, Gathering System, and Corporate. The Upstream segment includes the acquisition, exploration, development, and production of oil and natural gas reserves on properties within the United States. The Gathering System segment focuses on partnering with two other companies to operate a natural gas gathering system. The Corporate segment is involved in corporate and governance functions. The company was founded by Zoran Arandjelovic and John K. Wilson on March 14, 2005 and is headquartered in Houston, TX.

EPSN At a Glance

Epsilon Energy Ltd.
500 Dallas Street
Houston, Texas 77002
Phone 1-281-670-0002 Revenue 51.59M
Industry Integrated Oil Net Income -5,798,863.00
Sector Energy Minerals 2025 Sales Growth 63.652%
Fiscal Year-end 12 / 2026 Employees 27
View SEC Filings

EPSN Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 2.071
Price to Book Ratio 1.125
Price to Cash Flow Ratio 5.18
Enterprise Value to EBITDA 5.144
Enterprise Value to Sales 2.888
Total Debt to Enterprise Value 0.343

EPSN Efficiency

Revenue/Employee 1,910,650.222
Income Per Employee -214,772.704
Receivables Turnover 3.198
Total Asset Turnover 0.292

EPSN Liquidity

Current Ratio 1.305
Quick Ratio 1.305
Cash Ratio 0.359

EPSN Profitability

Gross Margin 47.564
Operating Margin 32.542
Pretax Margin -10.538
Net Margin -11.241
Return on Assets -3.277
Return on Equity -5.237
Return on Total Capital -3.298
Return on Invested Capital -4.254

EPSN Capital Structure

Total Debt to Total Equity 40.977
Total Debt to Total Capital 29.066
Total Debt to Total Assets 22.033
Long-Term Debt to Equity 40.759
Long-Term Debt to Total Capital 28.912
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Epsilon Energy Ltd. - EPSN

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
69.96M 30.73M 31.52M 51.59M
Sales Growth
+64.99% -56.08% +2.58% +63.65%
Cost of Goods Sold (COGS) incl D&A
15.85M 16.55M 19.72M 27.05M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
6.44M 7.69M 10.19M 12.17M
Depreciation
6.44M 7.69M 10.19M 12.17M
Amortization of Intangibles
- - - -
-
COGS Growth
+3.96% +4.38% +19.12% +37.21%
Gross Income
54.11M 14.18M 11.81M 24.54M
Gross Income Growth
+99.27% -73.79% -16.73% +107.81%
Gross Profit Margin
+77.34% +46.14% +37.46% +47.56%
2022 2023 2024 2025 5-year trend
SG&A Expense
8.58M 10.56M 5.74M 7.75M
Research & Development
- - - -
-
Other SG&A
8.58M 10.56M 5.74M 7.75M
SGA Growth
-22.79% +23.09% -45.69% +35.09%
Other Operating Expense
- - - -
-
Unusual Expense
(1.46M) (3.13M) 1.84M 1.38M
EBIT after Unusual Expense
46.99M 6.75M 4.23M 15.40M
Non Operating Income/Expense
575.05K 3.48M (626.65K) (20.22M)
Non-Operating Interest Income
452.88K 1.67M 493.28K 188.37K
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
50.78K 80.38K 46.40K 624.16K
Interest Expense Growth
-49.91% +58.28% -42.27% +1,245.17%
Gross Interest Expense
50.78K 80.38K 46.40K 624.16K
Interest Capitalized
- - - -
-
Pretax Income
47.51M 10.15M 3.56M (5.44M)
Pretax Income Growth
+195.69% -78.65% -64.94% -252.83%
Pretax Margin
+67.91% +33.02% +11.28% -10.54%
Income Tax
12.16M 3.20M 1.63M 362.73K
Income Tax - Current - Domestic
11.45M 1.63M 444.46K 245.72K
Income Tax - Current - Foreign
- - - 630.72K
-
Income Tax - Deferred - Domestic
711.95K 936.55K 1.18M 117.01K
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
35.35M 6.95M 1.93M (5.80M)
Minority Interest Expense
- - - -
-
Net Income
35.35M 6.95M 1.93M (5.80M)
Net Income Growth
+204.06% -80.36% -72.24% -400.80%
Net Margin Growth
+50.53% +22.60% +6.12% -11.24%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
35.35M 6.95M 1.93M (5.80M)
Preferred Dividends
- - - -
-
Net Income Available to Common
35.35M 6.95M 1.93M (5.80M)
EPS (Basic)
1.5161 0.3087 0.0879 -0.2519
EPS (Basic) Growth
+209.09% -79.64% -71.53% -386.58%
Basic Shares Outstanding
23.32M 22.50M 21.93M 23.02M
EPS (Diluted)
1.5105 0.3085 0.0879 -0.2519
EPS (Diluted) Growth
+209.91% -79.58% -71.51% -386.58%
Diluted Shares Outstanding
23.41M 22.51M 21.93M 23.02M
EBITDA
51.96M 11.30M 16.26M 28.96M
EBITDA Growth
+129.28% -78.25% +43.84% +78.13%
EBITDA Margin
+74.27% +36.78% +51.57% +56.13%

Snapshot

Average Recommendation BUY Average Target Price 8.40
Number of Ratings 1 Current Quarters Estimate N/A
FY Report Date N/A Current Year's Estimate N/A
Last Quarter’s Earnings 0.43 Median PE on CY Estimate N/A
Year Ago Earnings 0.92 Next Fiscal Year Estimate N/A
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates N/A N/A N/A N/A
Mean Estimate N/A N/A N/A N/A
High Estimates N/A N/A N/A N/A
Low Estimate N/A N/A N/A N/A
Coefficient of Variance N/A N/A N/A N/A

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 1 1 1
OVERWEIGHT 0 0 0
HOLD 0 0 0
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Insider Actions for Epsilon Energy Ltd. - EPSN

Date Name Shares Transaction Value
Mar 31, 2026 Nicola Maddox Director 42,212 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $6.16 per share 260,025.92
Mar 31, 2026 Nicola Maddox 17,371 Acquisition or disposition in the public market Non-derivative transaction at $6.16 per share 107,005.36
Jan 29, 2026 David Winn 24,842 Grant of rights 0.00
Nov 21, 2025 Jack E. Vaughn Director 29,886 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Nov 21, 2025 Jack E. Vaughn Director 2,148 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 4, 2025 Jason P. Stabell Chief Executive Officer; Director 246,846 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 4, 2025 J. Andrew Williamson Chief Financial Officer 86,431 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Epsilon Energy Ltd. in the News