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May 20, 2026·SEC
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Nov 20, 2025·SEC
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Nov 14, 2025·SEC
Epsilon Energy Ltd.(EPSN)Earnings, Financials & Key Ratios
EPSN•NASDAQ
$5.38
Price updated Jul 7, 2026
AboutEpsilon Energy Ltd., a natural gas and oil company, engages in the acquisition, development, gathering, and production of oil and gas reserves in the United States. It operates through Upstream and Gathering System segments. The Company has natural gas production in the Marcellus in Pennsylvania; and oil, natural gas liquids (NGL), and natural gas production in the Anadarko Basin in Oklahoma. As of December 31, 2021, it had total estimated net proved reserves of 110,969 million cubic feet of natural gas reserves, 819,726 barrels of NGL, and 305,052 barrels of oil and other liquids. Epsilon Energy Ltd. was incorporated in 2005 and is based in Houston, Texas.Show more
- Revenue$52M+63.7%
- EBITDA$28M+104.2%
- Net Income-$6M-400.8%
- EPS (Diluted)-0.21-338.9%
- Gross Margin47.56%+27.0%
- EBITDA Margin53.88%+24.8%
- Operating Margin30.29%+178.8%
- Net Margin-11.24%-283.8%
- ROE-5.21%-366.9%
EPSN Price & Volume
Epsilon Energy Ltd. (EPSN) stock price & volume — 10-year historical chart
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Revenue Growth Masks Non-Operator Capital Expenditure Volatility
Investment Thesis • Updated 2026Q1
VerdictNeutral
Growth:Accelerating
Profitability:Moderate
Financial:Fortress
Cash Flow:Improving
Primary Risk:Non-operator capital expenditure volatility
Key Thesis Takeaways
- Epsilon Energy demonstrates significant top-line momentum with 58.4% year-over-year revenue growth in 2026Q1, yet the company's reliance on non-operator status introduces substantial unpredictability in capital allocation.
- While the firm maintains a fortress balance sheet with a 0.00 debt-to-equity ratio, investors should remain cautious regarding the sustainability of earnings given the extreme volatility in OCF/NI ratios, which ranged from 0.04 to 13.85 over the last ten quarters.
- Future performance hinges on the company's ability to manage non-operator capital calls while navigating the persistent $54.5 million negative retained earnings balance.
Verdict Logic
while the 4.8% dividend yield and zero-debt profile are attractive, the extreme volatility in capital expenditure requirements and the 26.02 P/FCF multiple suggest that investors should monitor the sustainability of cash flows before increasing exposure.
EPSN Growth Metrics
Epsilon Energy Ltd. (EPSN) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years8.03%
5 Years16.13%
3 Years-9.66%
TTM53.71%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-304.77%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-283.96%
Return on Capital
10 Years11.38%
5 Years17.2%
3 Years5.83%
Last Year9.86%
EPSN Recent Earnings
Epsilon Energy Ltd. (EPSN) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 3/12 qtrs (50%)●Beat Revenue 4/12 qtrs (57%)
Q2 2026Latest
May 13, 2026Metric
Actual
Est
EPS
$0.03
—
Rev
$26M
—
Q2 2026
Mar 24, 2026Metric
Actual
Est
EPS
$0.21+425.0%
$0.04
Rev
$15M+30.4%
$11M
Q4 2025
Nov 5, 2025Metric
Actual
Est
EPS
$0.09+200.0%
$0.03
Rev
$9M-21.9%
$12M
Q3 2025
Aug 13, 2025Metric
Actual
Est
EPS
$0.07-12.5%
$0.08
Rev
$12M+1.1%
$12M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 13, 2026 | $0.03 | $26M |
| Q2 2026 | Mar 24, 2026 | $0.21vs $0.04+425.0% | $15Mvs $11M+30.4% |
| Q4 2025 | Nov 5, 2025 | $0.09vs $0.03+200.0% | $9Mvs $12M-21.9% |
| Q3 2025 | Aug 13, 2025 | $0.07vs $0.08-12.5% | $12Mvs $12M+1.1% |
Based on last 12 quarters of dataView full earnings history →
Peers Comparison
Key metrics vs top competitors for Epsilon Energy Ltd. (EPSN)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $5.38 | $134.93M | -25.62 | 63.65% | -11.24% | -5.21% | 4.84% | |
| $33.14 | $719.08M | 4.37 | -4.44% | 15.31% | 10.69% | — | |
| $27.38 | $2.34B | 3.24 | 49.76% | 13.56% | 9.55% | — | |
| $4.46 | $588.26M | 24.78 | 18.49% | -7.13% | -5.33% | — | |
| $4.75 | $192.85M | 3.89 | 36.55% | -19.55% | -3.39% | — | |
| $37.85 | $8.92B | 13.81 | 27.56% | 28.41% | 20.93% | — |
Compare EPSN vs Peers
Epsilon Energy Ltd. (EPSN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
EPSN SEC Filings & Documents
Epsilon Energy Ltd. (EPSN) SEC filings — annual & quarterly reports (10-K, 10-Q)
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EPSN Frequently Asked Questions
Epsilon Energy Ltd. (EPSN) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is Epsilon Energy Ltd.'s revenue?
Epsilon Energy Ltd. (EPSN) reported $61.0M in revenue for fiscal year 2025. This represents a 24391% increase from $0.2M in 2006.
How fast is Epsilon Energy Ltd. growing?
Epsilon Energy Ltd. (EPSN) grew revenue by 63.7% over the past year. This is strong growth.
Is EPSN profitable?
Epsilon Energy Ltd. (EPSN) reported a net loss of $9.1M for fiscal year 2025.
Dividend & Returns
Does EPSN pay dividends?
Yes, Epsilon Energy Ltd. (EPSN) pays a dividend with a yield of 4.84%. This makes it attractive for income-focused investors.
What is EPSN's return on equity?
Epsilon Energy Ltd. (EPSN) has a return on equity (ROE) of -5.2%. Negative ROE indicates the company is unprofitable.
What is Epsilon Energy Ltd.'s free cash flow?
Epsilon Energy Ltd. (EPSN) generated $10.1M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.