EPSN — Epsilon Energy Ltd.
—
Nasdaq ·
Energy ·
Oil, Gas & Consumable Fuels ·
CIK 1726126 ·
Last close
$5.96
Market Cap
$180.49M
52W High
$6.51
52W Low
$4.07
ADV30
165,970
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 18,261,656 | 8,618,881 | 4,406,540 | 7,133,471 | 236,443,721 | 11,169,421 | 106,532,678 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$22,139,626
Investing CF
$-59,121,759
Financing CF
$38,174,159
CapEx
$-19,700,505
Dividends Paid
$-6,506,984
Buybacks
$0
EPS Diluted TTM
$0.32
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-54,457,110
Inventory
—
Receivables
$16,794,429
ST Investments
$0
EBIT TTM
$-8,571,669
Pretax Income TTM
$-10,125,199
Interest Exp TTM
$1,553,530
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$67,657,128
EBITDA
$29,238,712
Free Cash Flow
$20,994,012
Enterprise Value
$221,803,808
Total Cash
$11,169,421
Total Debt
$40,974,080
Shares Out
30,283,779
Trailing EPS
$-0.24
Book Value
$4.29
ROE
-3.0%
ROA
5.8%
Div Yield
3.96%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 51,587,556 | 15,623,723 | -5,798,863 | 228,239,417 | 103,507,063 | 124,732,354 | 20,619,683 |
| Dec 2024 | 31,522,775 | 4,874,512 | 1,927,800 | 120,454,785 | 23,726,656 | 96,728,129 | 16,830,279 |
| Dec 2023 | 30,729,752 | 6,868,197 | 6,945,153 | 124,042,613 | 23,429,648 | 100,612,965 | 18,188,299 |
| Dec 2022 | 69,962,709 | 46,751,821 | 35,354,679 | 123,862,243 | 19,617,038 | 104,245,205 | 38,005,360 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.37
Max Pain — expiry 2026-11-20 (volume-derived — Yahoo OI feed degraded)
max pain strike: $5.00 · spot: $5.96 · call volume: 1,185 · put volume: 10
Expected Move to 2026-11-20:
±$0.95
(15.94%) —
implied range
$5.01 –
$6.91
· ATM straddle on $5.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BDCO | BLUE DOLPHIN ENERGY CO | $176.23M | $11.81 | — |
| PED | PEDEVCO CORP | $174.13M | $13.10 | — |
| AMPY | Amplify Energy Corp. | $173.70M | $4.19 | — |
| AREC | American Resources Corp | $195.76M | $1.83 | — |
| GLND | Greenland Energy Co | $196.35M | $4.49 | — |
News headlines (Yahoo Finance, 1h cache)
Epsilon Energy Maps Multi-Basin Growth Plan as Production Outlook Rises 18%
2026-08-18 22:02 · Yahoo
Epsilon Energy Ltd (EPSN) (Q2 2026) Earnings Call Highlights: Production Trough Marks Turning ...
2026-08-17 19:04 · Yahoo
Epsilon Energy Q2 Earnings Call Highlights
2026-08-13 16:04 · Yahoo
Epsilon Announces Second Quarter 2026 Results and 2026 Production and Capital Guidance
2026-08-12 20:46 · Yahoo
Epsilon Energy LTD. Announces Quarterly Dividend and Borrowing Base Redetermination
2026-06-01 20:05 · 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 Ltd. Schedules First Quarter 2026 Earnings Release and Conference Call
2026-04-23 12:52 · Yahoo
Epsilon Energy Ltd. Q2 2026 Earnings Call Summary
2026-08-13 12:30 · Yahoo
CORRECTION – Epsilon Announces Second Quarter 2026 Results and 2026 Production and Capital Guidance
2026-08-12 22:28 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.