EPSN · Epsilon Energy Ltd. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | $14.79M | - | $8.38M | $10.80M | $9.00M | - | $7.05M | $6.14M | $6.58M | - |
| D&A | - | - | - | - | - | - | - | - | - | - |
| Operating Income | $10.81M | - | $606.0K | $828.8K | $7.17M | - | $240.6K | $1.17M | $1.40M | - |
| Interest Expense | $941.6K | - | $11.7K | $19.9K | $8.8K | - | $8.8K | $8.8K | $8.8K | - |
| Income Tax | $267.7K | - | $576.5K | $1.84M | $1.67M | - | $368.4K | $459.0K | $54.0K | - |
| Net Income | $729.4K | - | $1.07M | $1.55M | $4.02M | - | $366.0K | $815.7K | $1.51M | - |
| EPS - Basic | $0.02 | - | $0.05 | $0.07 | $0.18 | - | $0.02 | $0.04 | $0.07 | - |
| EPS - Diluted | $0.02 | - | $0.05 | $0.07 | $0.18 | - | $0.02 | $0.04 | $0.07 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7.91M | $8.96M | $12.77M | $9.91M | $6.89M | $6.52M | $8.30M | $8.58M | $2.31M | $13.40M |
| Accounts Receivable | $16.79M | $16.13M | $4.52M | $5.50M | $8.00M | $5.84M | $4.47M | $4.94M | $5.06M | $6.02M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $8.16M | $11.15M | $2.96M | $2.02M | $2.01M | $2.33M | $2.22M | $2.39M | $3.22M | $3.15M |
| Current Assets | $29.78M | $32.58M | $19.14M | $16.53M | $15.54M | $14.13M | $14.81M | $14.98M | $22.60M | $41.13M |
| Total Assets | $226.42M | $228.24M | $126.29M | $123.61M | $125.51M | $120.45M | $121.80M | $121.14M | $125.07M | $124.04M |
| Current Liabilities | $27.63M | $24.96M | $9.92M | $7.40M | $9.34M | $6.98M | $7.32M | $6.06M | $9.67M | $7.90M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $102.30M | $103.51M | $26.07M | $23.42M | $25.80M | $23.73M | $23.44M | $21.50M | $25.21M | $23.43M |
| Stockholders' Equity | $124.12M | $124.73M | $100.22M | $100.19M | $99.70M | $96.73M | $98.36M | $99.65M | $99.86M | $100.61M |
| Retained Earnings | ($54.46M) | ($53.30M) | ($39.00M) | ($38.69M) | ($38.86M) | ($41.51M) | ($39.37M) | ($38.37M) | ($37.81M) | ($37.95M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $10.10M | - | - | - | $8.58M | - | - | - | $3.69M | - |
| Investing Cash Flow | ($4.26M) | - | - | - | ($6.78M) | - | - | - | ($11.78M) | - |
| Financing Cash Flow | ($6.88M) | - | - | - | ($1.38M) | - | - | - | ($2.57M) | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | 26.8% | - | 35.0% | 54.2% | 29.4% | - | 50.2% | 36.0% | 3.5% | - |
| Return on assets | 0.3% | - | 0.8% | 1.3% | 3.2% | - | 0.3% | 0.7% | 1.2% | - |
| Return on equity | 0.6% | - | 1.1% | 1.5% | 4.0% | - | 0.4% | 0.8% | 1.5% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.08 | 1.31 | 1.93 | 2.23 | 1.66 | 2.02 | 2.02 | 2.47 | 2.34 | 5.21 |
| Quick ratio | 1.08 | 1.31 | 1.93 | 2.23 | 1.66 | 2.02 | 2.02 | 2.47 | 2.34 | 5.21 |
| Cash ratio | 0.29 | 0.36 | 1.29 | 1.34 | 0.74 | 0.93 | 1.13 | 1.42 | 0.24 | 1.70 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | 11.5x | - | 51.9x | 41.6x | 818.2x | - | 27.5x | 133.3x | 160.4x | - |
| Equity multiplier | 1.82 | 1.83 | 1.26 | 1.23 | 1.26 | 1.25 | 1.24 | 1.22 | 1.25 | 1.23 |
| Liabilities / Assets | 0.45 | 0.45 | 0.21 | 0.19 | 0.21 | 0.20 | 0.19 | 0.18 | 0.20 | 0.19 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 308.0x | - | 100.8x | 105.4x | 39.2x | - | 293.0x | 136.3x | 78.6x | - |
| P / B | 1.5x | - | 1.1x | 1.6x | 1.6x | - | 1.3x | 1.2x | 1.2x | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 50.8% | - | 151.9% | -29.0% | 410.3% | - | -67.8% | - | -57.7% | - |
| Net income growth (YoY) | -81.8% | - | 193.0% | 90.2% | 166.5% | - | -5.9% | 89.4% | -57.3% | - |
| EPS growth (YoY) | -88.9% | - | 150.0% | 75.0% | 157.1% | - | 0.0% | 100.0% | -53.3% | - |
| EPS CAGR (3y) | -48.9% | - | -50.4% | -45.8% | -9.1% | - | -30.7% | - | -14.0% | - |
| EPS CAGR (5y) | -28.9% | - | - | - | 78.3% | - | -26.0% | 14.9% | -2.6% | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 24.5% | 29.0% | 1.9% | 0.5% | -0.2% | -3.9% | -1.1% | -2.9% | -5.0% | -3.5% |
Peer comparison
Same SIC group: Crude Petroleum & Natural Gas
Comparing Epsilon Energy Ltd. against the 5 most active filers in the same SIC group.
Dividends
$0.25/share trailing 12 months · 0.0% YoY
| Ex-date | Per share |
|---|---|
| Mar 13, 2026 | $0.0630 |
| Dec 15, 2025 | $0.0630 |
| Sep 15, 2025 | $0.0630 |
| Jun 13, 2025 | $0.0630 |
| Mar 13, 2025 | $0.0630 |
| Dec 16, 2024 | $0.0630 |
| Sep 13, 2024 | $0.0630 |
| Jun 14, 2024 | $0.0630 |
| Mar 14, 2024 | $0.0630 |
| Dec 14, 2023 | $0.0630 |
| Sep 14, 2023 | $0.0630 |
| Jun 14, 2023 | $0.0630 |
| Mar 14, 2023 | $0.0630 |
| Dec 14, 2022 | $0.0630 |
| Sep 14, 2022 | $0.0630 |
| Jun 14, 2022 | $0.0630 |
| Mar 7, 2022 | $0.0630 |