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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - |
| Total Operating Expenses | $62.10M | $28.10M | $25.31M | $22.99M | $21.79M | $25.40M |
| D&A | - | - | - | - | - | - |
| Operating Income | ($10.52M) | $3.42M | $5.42M | $46.97M | $20.61M | ($977.7K) |
| Interest Expense | $624.2K | $46.4K | $80.4K | $50.8K | $101.4K | $114.5K |
| Income Tax | $362.7K | $1.63M | $3.20M | $12.16M | $4.44M | $575.4K |
| Net Income | ($5.80M) | $1.93M | $6.95M | $35.35M | $11.63M | $875.2K |
| EPS - Basic | ($0.25) | $0.09 | $0.31 | $1.52 | $0.49 | $0.03 |
| EPS - Diluted | ($0.25) | $0.09 | $0.31 | $1.51 | $0.49 | $0.03 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $8.96M | $6.52M | $13.40M | $45.24M | $26.50M | $13.27M |
| Accounts Receivable | $16.13M | $5.84M | $6.02M | $7.20M | $4.60M | $3.92M |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | $11.15M | $2.33M | $3.15M | $1.70M | $1.19M | $1.59M |
| Current Assets | $32.58M | $14.13M | $41.13M | $55.46M | $31.66M | $17.78M |
| Total Assets | $228.24M | $120.45M | $124.04M | $123.86M | $99.46M | $86.68M |
| Current Liabilities | $24.96M | $6.98M | $7.90M | $6.22M | $7.55M | $4.51M |
| Long-term Debt | - | - | - | - | - | - |
| Total Liabilities | $103.51M | $23.73M | $23.43M | $19.62M | $20.20M | $17.66M |
| Stockholders' Equity | $124.73M | $96.73M | $100.61M | $104.25M | $79.26M | $69.02M |
| Retained Earnings | ($53.30M) | ($41.51M) | ($37.95M) | ($39.29M) | ($68.78M) | ($80.41M) |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $20.62M | $16.83M | $18.19M | $38.01M | $20.01M | $14.82M |
| Investing Cash Flow | ($61.64M) | ($16.66M) | ($38.38M) | ($7.87M) | ($4.44M) | ($6.52M) |
| Financing Cash Flow | $43.68M | ($7.32M) | ($11.73M) | ($11.35M) | ($2.34M) | ($9.08M) |
| CapEx | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| 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 | - | 45.8% | 31.5% | 25.6% | 27.6% | 39.7% |
| Return on assets | -2.5% | 1.6% | 5.6% | 28.5% | 11.7% | 1.0% |
| Return on equity | -4.6% | 2.0% | 6.9% | 33.9% | 14.7% | 1.3% |
| Return on invested capital | - | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | 1.31 | 2.02 | 5.21 | 8.92 | 4.20 | 3.94 |
| Quick ratio | 1.31 | 2.02 | 5.21 | 8.92 | 4.20 | 3.94 |
| Cash ratio | 0.36 | 0.93 | 1.70 | 7.27 | 3.51 | 2.94 |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | -16.9x | 73.8x | 67.4x | 925.0x | 203.3x | -8.5x |
| Equity multiplier | 1.83 | 1.25 | 1.23 | 1.19 | 1.25 | 1.26 |
| Liabilities / Assets | 0.45 | 0.20 | 0.19 | 0.16 | 0.20 | 0.20 |
| Efficiency | ||||||
| Asset turnover | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | - | 69.0x | 16.4x | 4.4x | 11.6x | 123.7x |
| P / B | 0.9x | 1.4x | 1.1x | 1.5x | 1.7x | 1.4x |
| P / S | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | - | -36.8% | -88.5% | 127.9% | - | - |
| Net income growth (YoY) | - | -72.2% | -80.4% | 204.1% | 1228.6% | -89.9% |
| EPS growth (YoY) | - | -71.0% | -79.5% | 208.2% | 1533.3% | -90.6% |
| EPS CAGR (3y) | - | -43.2% | 117.8% | 67.7% | - | - |
| EPS CAGR (5y) | - | -22.4% | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | 29.0% | -3.9% | -3.5% | 31.5% | 14.8% | -9.6% |
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
2/9
Weak
- ✗Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- -Long-term debt decreased
- ✗Current ratio improved
- ✗No share dilution
- -Gross margin improved
- -Asset turnover improved
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 |