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Epsilon Energy Ltd. (EPSN)

NASDAQ: EPSN · USD

$6.39

+0.06 (+0.9%)· Recorded snapshot

Market cap	193.4M
Revenue (ttm)	67.7M
Net income (ttm)	-3.5M
EPS (ttm)	-$0.13
Shares out	30.3M
Dividend	$0.25 (3.92%)
Volume	71,499
Beta	-0.04

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 67.7M
Net income (ttm): -3.5M
EPS (ttm): -$0.13
Market cap: 193.4M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BKR	Baker Hughes Company	54.3B	18.8x	1.9x	11.7%	+7.0%	+20.1%	بيع
COP	ConocoPhillips	179B	19.8x	2.8x	11.6%	+16.8%	+73.8%	احتفاظ
CVX	Chevron Corporation	448.9B	22.0x	2.2x	8.2%	+12.6%	+54.1%	تخفيض

Metric	Value
Amount currency	USD
CIK code	0001726126
Company name	Epsilon Energy Ltd.
Country	United States
Country code	US
CUSIP number	294375209
Earnings date	2026-11-09
Earnings time	amc
Employees	27
Employees change	17
Employees growth	170%
Enterprise value	$223.2M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2005
In index	RUSSELL2000
Industry	Oil & Gas Exploration & Production
Is primary listing	Yes
Is SPAC	No
ISIN number	CA2943752097
Last 10-K release date	2026-03-27
Last earnings date	2026-08-12
Last refreshed	2026-10-28
Last stock split date	2018-12-24
Last stock split type	Reverse
Market cap	$193.4M
Market cap category	Micro-Cap
Next earnings date	2026-11-09
Options	Yes
Price	$6.39
Price currency	USD
Sector	Energy
SIC code	1311
Stock price date	2026-10-28
Symbol	EPSN
U.S. state	Texas
Website	https://www.epsilonenergyltd.com

Metric

Value

Amount currency

USD

CIK code

0001726126

Company name

Epsilon Energy Ltd.

Country

United States

Country code

CUSIP number

294375209

Earnings date

2026-11-09

Earnings time

amc

Employees

Employees change

Employees growth

170%

Enterprise value

$223.2M

Exchange

NASDAQ

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

December

Founded

2005

In index

RUSSELL2000

Industry

Oil & Gas Exploration & Production

Is primary listing

Yes

Is SPAC

ISIN number

CA2943752097

Last 10-K release date

2026-03-27

Last earnings date

2026-08-12

Last refreshed

2026-10-28

Last stock split date

2018-12-24

Last stock split type

Reverse

Market cap

$193.4M

Market cap category

Micro-Cap

Next earnings date

2026-11-09

Options

Yes

Price

$6.39

Price currency

USD

Sector

Energy

SIC code

1311

Stock price date

2026-10-28

Symbol

EPSN

U.S. state

Texas

Website

https://www.epsilonenergyltd.com

Metric	Value
Average P/E ratio (10Y)	21.92x
Average P/E ratio (3Y)	28x
Average P/E ratio (5Y)	19.23x
Earnings yield	-2.02%
EV/EBIT	13.38x
EV/EBITDA	7.63x
EV/FCF	18.92x
EV/Sales	3.3x
FCF / EV yield	5.28%
FCF yield	6.1%
Industry forward P/E	10.82x
Industry P/E	16.09x
P/(FCF - SBC) ratio	19.88x
P/(OCF - SBC) ratio	8.06x
P/B ratio	1.47x
P/FCF ratio	16.39x
P/OCF ratio	7.42x
P/S ratio	2.86x
Price / tangible book value	1.49x
Price/EBITDA ratio	6.61x
Sector forward P/E	10.04x
Sector P/E	15.2x

Metric

Value

Average P/E ratio (10Y)

21.92x

Average P/E ratio (3Y)

28x

Average P/E ratio (5Y)

19.23x

Earnings yield

-2.02%

EV/EBIT

13.38x

EV/EBITDA

7.63x

EV/FCF

18.92x

EV/Sales

3.3x

FCF / EV yield

5.28%

FCF yield

6.1%

Industry forward P/E

10.82x

Industry P/E

16.09x

P/(FCF - SBC) ratio

19.88x

P/(OCF - SBC) ratio

8.06x

P/B ratio

1.47x

P/FCF ratio

16.39x

P/OCF ratio

7.42x

P/S ratio

2.86x

Price / tangible book value

1.49x

Price/EBITDA ratio

6.61x

Sector forward P/E

10.04x

Sector P/E

15.2x

Metric	Value
EBIT margin	24.65%
EBITDA margin	43.22%
FCF margin	17.43%
Gross margin	65.82%
Operating margin	24.65%
Pretax margin	-5.84%
Profit margin	-5.18%
Profit per employee	$-129,758
Profitable quarters	2
Revenue per employee	$2.5M
ROA	5.79%
ROA (5Y)	9.91%
ROCE	8.28%
ROE	-3.05%
ROE (5Y)	11.54%
ROIC	10.36%
ROIC (5Y)	21.9%
SBC / revenue	3.06%
Tax / revenue	-0.66%

Metric

Value

EBIT margin

24.65%

EBITDA margin

43.22%

FCF margin

17.43%

Gross margin

65.82%

Operating margin

24.65%

Pretax margin

-5.84%

Profit margin

-5.18%

Profit per employee

$-129,758

Profitable quarters

Revenue per employee

$2.5M

ROA

5.79%

ROA (5Y)

9.91%

ROCE

8.28%

ROE

-3.05%

ROE (5Y)

11.54%

ROIC

10.36%

ROIC (5Y)

21.9%

SBC / revenue

3.06%

Tax / revenue

-0.66%

Metric	Value
EPS growth (Q)	228.58%
EPS growth (QoQ)	1,050.05%
EPS growth quarters	1
EPS growth years	0
FCF growth	88.53%
FCF growth (Q)	33.26%
FCF growth (QoQ)	7.77%
FCF growth 3Y	-9.67%
FCF growth 5Y	2.48%
Gross profit growth	36.1%
Gross profit growth (Q)	33.63%
Gross profit growth 3Y	0.75%
Gross profit growth 5Y	18.26%
Net income growth (Q)	359.79%
Net income growth (QoQ)	877.96%
Net income growth quarters	1
Net income growth years	0
OCF growth	5.53%
OCF growth (Q)	46.83%
OCF growth (QoQ)	21.34%
OCF growth 10Y	13.09%
OCF growth 3Y	-7.06%
OCF growth 5Y	12.36%
Operating income growth	70.81%
Operating income growth (Q)	95.5%
Operating income growth 3Y	-18.39%
Operating income growth 5Y	27.92%
Revenue growth	53.71%
Revenue growth (Q)	57.09%
Revenue growth (QoQ)	-28.65%
Revenue growth 10Y	11.95%
Revenue growth 3Y	8.95%
Revenue growth 5Y	19.95%
Revenue growth quarters	9
Revenue growth years	2

Metric

Value

EPS growth (Q)

228.58%

EPS growth (QoQ)

1,050.05%

EPS growth quarters

EPS growth years

FCF growth

88.53%

FCF growth (Q)

33.26%

FCF growth (QoQ)

7.77%

FCF growth 3Y

-9.67%

FCF growth 5Y

2.48%

Gross profit growth

36.1%

Gross profit growth (Q)

33.63%

Gross profit growth 3Y

0.75%

Gross profit growth 5Y

18.26%

Net income growth (Q)

359.79%

Net income growth (QoQ)

877.96%

Net income growth quarters

Net income growth years

OCF growth

5.53%

OCF growth (Q)

46.83%

OCF growth (QoQ)

21.34%

OCF growth 10Y

13.09%

OCF growth 3Y

-7.06%

OCF growth 5Y

12.36%

Operating income growth

70.81%

Operating income growth (Q)

95.5%

Operating income growth 3Y

-18.39%

Operating income growth 5Y

27.92%

Revenue growth

53.71%

Revenue growth (Q)

57.09%

Revenue growth (QoQ)

-28.65%

Revenue growth 10Y

11.95%

Revenue growth 3Y

8.95%

Revenue growth 5Y

19.95%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	$-14.3M
Depreciation and amortization	$12.6M
EBIT	$16.7M
EBITDA	$29.2M
EPS	$-0.13
FCF per share	$0.39
Financing cash flow	$32.7M
Free cash flow	$11.8M
Free cash flow minus SBC	$9.7M
Gross profit	$44.5M
Income taxes	$-448,179
Investing cash flow	$-57.3M
Net borrowing	$40.5M
Net cash flow	$1.3M
Net income	$-3.5M
Operating cash flow minus SBC	$24M
Operating income	$16.7M
Revenue	$67.7M
Stock-based compensation	$2.1M

Metric

Value

Capital expenditures

$-14.3M

Depreciation and amortization

$12.6M

EBIT

$16.7M

EBITDA

$29.2M

EPS

$-0.13

FCF per share

$0.39

Financing cash flow

$32.7M

Free cash flow

$11.8M

Free cash flow minus SBC

$9.7M

Gross profit

$44.5M

Income taxes

$-448,179

Investing cash flow

$-57.3M

Net borrowing

$40.5M

Net cash flow

$1.3M

Net income

$-3.5M

Operating cash flow minus SBC

$24M

Operating income

$16.7M

Revenue

$67.7M

Stock-based compensation

$2.1M

Metric	Value
Altman Z-Score	1
Book value per share	$4.29
Debt / EBITDA	1.39
Debt / equity	0.32
Debt / FCF	3.47
Interest coverage	6.92
Long-term assets	$202.6M
Long-term liabilities	$71.4M
Net cash (debt)	$-29.8M
Net cash / market cap	-15.41%
Net debt / EBITDA	1.02
Net debt / equity	0.23
Net debt / FCF	2.53
Piotroski F-Score	4
Property, plant and equipment	$200.7M
Shareholders' equity	$129.9M
Tangible book value	$129.9M
Tangible book value per share	$4.29
Total assets	$236.4M
Total cash	$11.2M
Total debt	$41M
Total liabilities	$106.5M
WACC	4.14%

Metric

Value

Altman Z-Score

Book value per share

$4.29

Debt / EBITDA

1.39

Debt / equity

0.32

Debt / FCF

3.47

Interest coverage

6.92

Long-term assets

$202.6M

Long-term liabilities

$71.4M

Net cash (debt)

$-29.8M

Net cash / market cap

-15.41%

Net debt / EBITDA

1.02

Net debt / equity

0.23

Net debt / FCF

2.53

Piotroski F-Score

Property, plant and equipment

$200.7M

Shareholders' equity

$129.9M

Tangible book value

$129.9M

Tangible book value per share

$4.29

Total assets

$236.4M

Total cash

$11.2M

Total debt

$41M

Total liabilities

$106.5M

WACC

4.14%

Metric	Value
Asset turnover	0.38
Current assets	$33.8M
Current liabilities	$35.1M
Current ratio	0.96
Net working capital	$-12.2M
Quick ratio	0.82
Working capital	$-1.3M
Working capital turnover	17.32

Metric

Value

Asset turnover

0.38

Current assets

$33.8M

Current liabilities

$35.1M

Current ratio

0.96

Net working capital

$-12.2M

Quick ratio

0.82

Working capital

$-1.3M

Working capital turnover

17.32

Metric	Value
Buyback yield / dilution	-23.27%
Dividend growth	0%
Dividend growth (3Y)	0%
Dividend growth years	0
Dividend payment date	2026-09-30
Dividend payment years	5
Dividend payout frequency	Quarterly
Dividend per share	$0.25
Dividend yield	3.92%
Ex-dividend date	2026-09-15
FCF payout ratio	64.19%
Last dividend	$0.06
Shareholder yield	-19.34%

Metric

Value

Buyback yield / dilution

-23.27%

Dividend growth

Dividend growth (3Y)

Dividend growth years

Dividend payment date

2026-09-30

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

$0.25

Dividend yield

3.92%

Ex-dividend date

2026-09-15

FCF payout ratio

64.19%

Last dividend

$0.06

Shareholder yield

-19.34%

Metric	Value
10Y price change	46.33%
10Y return CAGR	6.06%
10Y total return	80.05%
150-day SMA	$5.89
15Y price change	2.57%
15Y return CAGR	1.56%
15Y total return	26.21%
1D price change	0.87%
1M price change	7.59%
1M total return	7.59%
1W price change	4.59%
1W total return	4.59%
1Y price change	30.47%
1Y return CAGR	36.46%
1Y total return	36.43%
20-day SMA	$6.06
200-day SMA	$5.69
3M price change	11.34%
3M total return	12.47%
3Y price change	16.42%
3Y return CAGR	9.95%
3Y total return	32.93%
50-day SMA	$6.03
50-day SMA vs 200-day SMA	50over200
52-week high	$6.65
52-week high date	2026-05-18
52-week low	$4.20
52-week low date	2026-01-07
5Y price change	14.54%
5Y return CAGR	7.11%
5Y total return	40.94%
6M price change	3.07%
6M total return	5.28%
All-time high	$9.24
All-time high date	2014-07-30
All-time low	$0.60
All-time low date	2015-06-04
Average true range (ATR)	$0.19
Average volume	67.8K
Beta (1Y)	-0.74
Beta (2Y)	-0
Beta (5Y)	-0.04
Change from 52-week high	-3.98%
Change from 52-week low	52.02%
Change from all-time high	-30.95%
Change from all-time low	959.8%
Change from open	0.24%
Day's gap	0.63%
Dollar volume	$456,521
High price	$6.44
Low price	$6.30
Monthly RSI	55.83
Open price	$6.37
Position in 52-week range	60.71%
Previous close	$6.33
Price vs 150-day SMA	8.39%
Price vs 20-day SMA	5.3%
Price vs 200-day SMA	12.05%
Price vs 50-day SMA	5.84%
Relative volume	1.05
RSI	63.75
Sharpe ratio	0.9
Sharpe ratio (3Y)	0.35
Sharpe ratio (5Y)	0.25
Sortino ratio	1.48
Sortino ratio (3Y)	0.65
Sortino ratio (5Y)	0.5
Volume	71.5K
Weekly RSI	59.8
YTD price change	37.5%
YTD total return	41.99%

Metric

Value

10Y price change

46.33%

10Y return CAGR

6.06%

10Y total return

80.05%

150-day SMA

$5.89

15Y price change

2.57%

15Y return CAGR

1.56%

15Y total return

26.21%

1D price change

0.87%

1M price change

7.59%

1M total return

7.59%

1W price change

4.59%

1W total return

4.59%

1Y price change

30.47%

1Y return CAGR

36.46%

1Y total return

36.43%

20-day SMA

$6.06

200-day SMA

$5.69

3M price change

11.34%

3M total return

12.47%

3Y price change

16.42%

3Y return CAGR

9.95%

3Y total return

32.93%

50-day SMA

$6.03

50-day SMA vs 200-day SMA

50over200

52-week high

$6.65

52-week high date

2026-05-18

52-week low

$4.20

52-week low date

2026-01-07

5Y price change

14.54%

5Y return CAGR

7.11%

5Y total return

40.94%

6M price change

3.07%

6M total return

5.28%

All-time high

$9.24

All-time high date

2014-07-30

All-time low

$0.60

All-time low date

2015-06-04

Average true range (ATR)

$0.19

Average volume

67.8K

Beta (1Y)

-0.74

Beta (2Y)

-0

Beta (5Y)

-0.04

Change from 52-week high

-3.98%

Change from 52-week low

52.02%

Change from all-time high

-30.95%

Change from all-time low

959.8%

Change from open

0.24%

Day's gap

0.63%

Dollar volume

$456,521

High price

$6.44

Low price

$6.30

Monthly RSI

55.83

Open price

$6.37

Position in 52-week range

60.71%

Previous close

$6.33

Price vs 150-day SMA

8.39%

Price vs 20-day SMA

5.3%

Price vs 200-day SMA

12.05%

Price vs 50-day SMA

5.84%

Relative volume

1.05

RSI

63.75

Sharpe ratio

0.9

Sharpe ratio (3Y)

0.35

Sharpe ratio (5Y)

0.25

Sortino ratio

1.48

Sortino ratio (3Y)

0.65

Sortino ratio (5Y)

0.5

Volume

71.5K

Weekly RSI

59.8

YTD price change

37.5%

YTD total return

41.99%

Metric	Value
Float	18.5M
Float percentage	61.13%
Shares change (QoQ)	0.5%
Shares change (YoY)	23.27%
Shares held by insiders	5.26%
Shares held by institutions	51.96%
Shares outstanding	30.3M
Short % of float	8.91%
Short % of shares	5.45%
Short ratio	11.8 days

Metric

Value

Float

18.5M

Float percentage

61.13%

Shares change (QoQ)

0.5%

Shares change (YoY)

23.27%

Shares held by insiders

5.26%

Shares held by institutions

51.96%

Shares outstanding

30.3M

Short % of float

8.91%

Short % of shares

5.45%

Short ratio

11.8 days

Epsilon Energy Ltd. (EPSN)

Price

Financial snapshot

Fair-value bridge

Latest news · EPSN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All EPSN indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on EPSN

Frequently asked questions