epsilon energy ltd. - EPSN

EPSN

Close Chg Chg %
4.97 0.05 1.01%

Closed Market

5.02

+0.05 (1.01%)

Volume: 127.04K

Last Updated:

Dec 12, 2025, 4:00 PM EDT

Company Overview: epsilon energy ltd. - EPSN

EPSN Key Data

Open

$5.03

Day Range

4.97 - 5.09

52 Week Range

4.36 - 8.50

Market Cap

$109.23M

Shares Outstanding

22.07M

Public Float

13.79M

Beta

0.00

Rev. Per Employee

N/A

P/E Ratio

18.73

EPS

$0.27

Yield

503.02%

Dividend

$0.06

EX-DIVIDEND DATE

Dec 15, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

114.16K

 

EPSN Performance

1 Week
 
1.41%
 
1 Month
 
3.51%
 
3 Months
 
-8.06%
 
1 Year
 
-16.47%
 
5 Years
 
39.06%
 

EPSN Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 1
Full Ratings ➔

About epsilon energy ltd. - EPSN

Epsilon Energy Ltd. engages in the business of acquiring, developing, gathering, and producing natural gas and oil reserves. It operates through the following segments: Upstream, Gathering System, and Corporate. The Upstream segment includes the acquisition, exploration, development, and production of oil and natural gas reserves on properties within the United States. The Gathering System segment focuses on partnering with two other companies to operate a natural gas gathering system. The Corporate segment is involved in corporate and governance functions. The company was founded by Zoran Arandjelovic and John K. Wilson on March 14, 2005 and is headquartered in Houston, TX.

EPSN At a Glance

Epsilon Energy Ltd.
500 Dallas Street
Houston, Texas 77002
Phone 1-281-670-0002 Revenue 31.52M
Industry Integrated Oil Net Income 1.93M
Sector Energy Minerals 2024 Sales Growth 2.581%
Fiscal Year-end 12 / 2025 Employees 10
View SEC Filings

EPSN Valuation

P/E Current 18.734
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 70.648
Price to Sales Ratio 4.32
Price to Book Ratio 1.413
Price to Cash Flow Ratio 8.09
Enterprise Value to EBITDA 8.006
Enterprise Value to Sales 4.129
Total Debt to Enterprise Value 0.004

EPSN Efficiency

Revenue/Employee 3,152,277.50
Income Per Employee 192,780.00
Receivables Turnover 5.394
Total Asset Turnover 0.255

EPSN Liquidity

Current Ratio 2.025
Quick Ratio 2.025
Cash Ratio 0.934

EPSN Profitability

Gross Margin 37.457
Operating Margin 19.26
Pretax Margin 11.284
Net Margin 6.116
Return on Assets 1.559
Return on Equity 1.954
Return on Total Capital 1.983
Return on Invested Capital 1.946

EPSN Capital Structure

Total Debt to Total Equity 0.493
Total Debt to Total Capital 0.491
Total Debt to Total Assets 0.391
Long-Term Debt to Equity 0.368
Long-Term Debt to Total Capital 0.366
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Epsilon Energy Ltd. - EPSN

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
42.40M 69.96M 30.73M 31.52M
Sales Growth
+73.61% +64.99% -56.08% +2.58%
Cost of Goods Sold (COGS) incl D&A
15.25M 15.85M 16.55M 19.72M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
6.63M 6.44M 7.69M 10.19M
Depreciation
6.63M 6.44M 7.69M 10.19M
Amortization of Intangibles
- - - -
-
COGS Growth
-15.46% +3.96% +4.38% +19.12%
Gross Income
27.15M 54.11M 14.18M 11.81M
Gross Income Growth
+325.24% +99.27% -73.79% -16.73%
Gross Profit Margin
+64.03% +77.34% +46.14% +37.46%
2021 2022 2023 2024 5-year trend
SG&A Expense
11.12M 8.58M 10.56M 5.74M
Research & Development
- - - -
-
Other SG&A
11.12M 8.58M 10.56M 5.74M
SGA Growth
+911.01% -22.79% +23.09% -45.69%
Other Operating Expense
- - - -
-
Unusual Expense
392.88K (1.46M) (3.13M) 1.84M
EBIT after Unusual Expense
15.64M 46.99M 6.75M 4.23M
Non Operating Income/Expense
524.90K 575.05K 3.48M (626.65K)
Non-Operating Interest Income
38.87K 452.88K 1.67M 493.28K
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
101.38K 50.78K 80.38K 46.40K
Interest Expense Growth
-11.47% -49.91% +58.28% -42.27%
Gross Interest Expense
101.38K 50.78K 80.38K 46.40K
Interest Capitalized
- - - -
-
Pretax Income
16.07M 47.51M 10.15M 3.56M
Pretax Income Growth
+1,007.69% +195.69% -78.65% -64.94%
Pretax Margin
+37.89% +67.91% +33.02% +11.28%
Income Tax
4.44M 12.16M 3.20M 1.63M
Income Tax - Current - Domestic
4.64M 11.45M 1.63M 444.46K
Income Tax - Current - Foreign
- - - 630.72K
-
Income Tax - Deferred - Domestic
(197.41K) 711.95K 936.55K 1.18M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
11.63M 35.35M 6.95M 1.93M
Minority Interest Expense
- - - -
-
Net Income
11.63M 35.35M 6.95M 1.93M
Net Income Growth
+1,228.60% +204.06% -80.36% -72.24%
Net Margin Growth
+27.42% +50.53% +22.60% +6.12%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
11.63M 35.35M 6.95M 1.93M
Preferred Dividends
- - - -
-
Net Income Available to Common
11.63M 35.35M 6.95M 1.93M
EPS (Basic)
0.4905 1.5161 0.3087 0.0879
EPS (Basic) Growth
+1,309.48% +209.09% -79.64% -71.53%
Basic Shares Outstanding
23.71M 23.32M 22.50M 21.93M
EPS (Diluted)
0.4874 1.5105 0.3085 0.0879
EPS (Diluted) Growth
+1,300.57% +209.91% -79.58% -71.51%
Diluted Shares Outstanding
23.86M 23.41M 22.51M 21.93M
EBITDA
22.66M 51.96M 11.30M 16.26M
EBITDA Growth
+52.69% +129.28% -78.25% +43.84%
EBITDA Margin
+53.45% +74.27% +36.78% +51.57%

Snapshot

Average Recommendation BUY Average Target Price 8.40
Number of Ratings 1 Current Quarters Estimate N/A
FY Report Date N/A Current Year's Estimate N/A
Last Quarter’s Earnings 0.09 Median PE on CY Estimate N/A
Year Ago Earnings 0.09 Next Fiscal Year Estimate N/A
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates N/A N/A N/A N/A
Mean Estimate N/A N/A N/A N/A
High Estimates N/A N/A N/A N/A
Low Estimate N/A N/A N/A N/A
Coefficient of Variance N/A N/A N/A N/A

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 1 1 1
OVERWEIGHT 0 0 0
HOLD 0 0 0
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Insider Actions for Epsilon Energy Ltd. - EPSN

Date Name Shares Transaction Value
Nov 21, 2025 Jack E. Vaughn Director 29,886 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Nov 21, 2025 Jack E. Vaughn Director 2,148 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 4, 2025 Jason P. Stabell Chief Executive Officer; Director 246,846 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 4, 2025 J. Andrew Williamson Chief Financial Officer 86,431 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 7, 2025 John Vincent Lovoi Director 94,700 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 7, 2025 John Vincent Lovoi Director 105,167 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 7, 2025 Tracy B. Stephens Director 73,600 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 7, 2025 Tracy B. Stephens Director 84,067 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 7, 2025 Jason Gordon Stankowski Director 32,334 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 7, 2025 Jason Gordon Stankowski Director 42,801 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 7, 2025 Henry N. Clanton Chief Operating Officer 97,313 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 7, 2025 Henry N. Clanton Chief Operating Officer 123,722 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 7, 2025 David Winn Director 44,700 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 7, 2025 David Winn Director 55,167 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 7, 2025 Nicola Maddox Director 20,942 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 7, 2025 Nicola Maddox Director 31,409 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Epsilon Energy Ltd. in the News