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Epsilon Energy Ltd.

$6.27 +$1.67 (+36.30%)
NASDAQ · 14 Sep 2026 20:00 UTC
Previous Close
$6.34
Day Range
$6.2$6.49
Year Range
$4.2$6.65
Market Cap
189.6M
AVG Volume
169.56K
Trailing/Forward PE
-32.11/-
PEG ratio
0.24
Dividend Yield
3.97%
Next Earnings Date
2026-11-04
Primary Exchange
NASDAQUS
Revenue (USD)
020M40M60M80M2016201720182019202020212022202320242025
EPSN Revenue (USD) by year
PeriodRevenue (USD)
202551.59M
202431.52M
202330.73M
202269.96M
202142.4M
202024.43M
201926.69M
201829.68M
201726.94M
201625.4M
Net Income (USD)
-20M020M40M2016201720182019202020212022202320242025
EPSN Net Income (USD) by year
PeriodNet Income (USD)
2025-5.8M
20241.93M
20236.95M
202235.35M
202111.63M
2020875.17K
20198.7M
20186.66M
201712.13M
2016-2.95M
Operating Income (USD)
-20M020M40M60M2016201720182019202020212022202320242025
EPSN Operating Income (USD) by year
PeriodOperating Income (USD)
202512.95M
20243.42M
20235.42M
202246.97M
202120.61M
2020-977.71K
20197.26M
20189.62M
20176.22M
20162.34M
EBITDA (USD)
020M40M60M2016201720182019202020212022202320242025
EPSN EBITDA (USD) by year
PeriodEBITDA (USD)
20257.36M
202413.79M
202317.91M
202254M
202122.8M
202011.12M
201918.52M
201814.73M
201717.29M
201613.66M
Cash Flows (USD)
-20M020M40M2016201720182019202020212022202320242025
EPSN Cash Flows (USD) by year
PeriodCash Flows (USD)
20255.19M
2024-19.33M
2023-457.78K
202229.12M
202115.12M
20208.44M
20191.04M
20187.92M
2017-1.72M
201610.86M
EPS (USD)
-0.500.511.52016201720182019202020212022202320242025
EPSN EPS (USD) by year
PeriodEPS (USD)
2025-0.21
20240.09
20230.31
20221.49
20210.49
20200.03
20190.32
20180.24
20170.28
2016-0.13
Expenses (USD)
020M40M60MSG&ACapex2016201720182019202020212022202320242025
EPSN Expenses (USD) by year
PeriodExpenses (USD)
202524.06M
202442.8M
202325.96M
202215.19M
202111.72M
202012.23M
201916.42M
20187.14M
201723.78M
20162.44M
Cash & Debt (USD)
020M40M60MCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
EPSN Cash & Debt (USD) by year
PeriodCash & Debt (USD)
20258.96M
20246.52M
202332.18M
202245.24M
202126.5M
202013.27M
201914.05M
201814.4M
201710M
201631.49M
Debt ratios
-1-0.500.520182019202020212022202320242025
EPSN Debt ratios by year
PeriodDebt ratios
20250.45
2024-0.06
2023-0.3
2022-0.42
2021-0.39
2020-0.22
2019-0.22
2018-0.63
Margins
0%20%40%60%80%2016201720182019202020212022202320242025
EPSN Margins by year
PeriodMargins
202547.56%
202437.46%
202346.14%
202277.34%
202164.03%
202026.14%
201942.69%
201849.04%
201739.81%
201617.61%
Return on Capital
-10%0%10%20%30%40%2016201720182019202020212022202320242025
EPSN Return on Capital by year
PeriodReturn on Capital
2025-4.61%
20241.99%
20236.9%
202233.91%
202114.67%
20201.27%
201911.39%
20189.52%
201714.5%
2016-4.65%
Shares Outstanding
010M20M30M2016201720182019202020212022202320242025
EPSN Shares Outstanding by year
PeriodShares Outstanding
202522.43M
202422.01M
202322.15M
202223.32M
202123.55M
202023.84M
201926.86M
201827.4M
201727.54M
201622.92M
Dividends (USD)
00.10.20.320222023202420252026
EPSN Dividends (USD) by year
PeriodDividends (USD)
20260.19
20250.25
20240.25
20230.25
20220.25
Employee Count
010203020182019202020212022202320242025
EPSN Employee Count by year
PeriodEmployee Count
202527
202410
202310
20229
20219
20209
20198
20188
Book Value Per Share (USD)
02462016201720182019202020212022202320242025
EPSN Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
20255.6
20244.39
20234.54
20224.47
20213.37
20202.9
20192.84
20182.55
20173.04
20162.77
Total Assets (USD)
0100M200M300M2016201720182019202020212022202320242025
EPSN Total Assets (USD) by year
PeriodTotal Assets (USD)
2025228.24M
2024120.45M
2023124.04M
2022123.86M
202199.46M
202086.68M
201997.67M
201887.9M
2017116.35M
2016127.26M
PE Ratio
020406080100med 24.17Jun 24Oct 24Jan 25May 25Aug 25Dec 25Mar 26
EPSN PE Ratio by year
PeriodPE Ratio
Mar 2622.62
Mar 2621.01
Mar 2621.35
Feb 2619.17
Feb 2618.69
Feb 2618.43
Feb 2618.16
Jan 2618.69
Jan 2617.38
Jan 2616.52
Jan 2615.92
Jan 2617.23
Dec 2517.98
Dec 2517.11
Dec 2518.8
Dec 2518.54
Nov 2518.01
Nov 2517.56
Nov 2518.16
Nov 2517
Oct 2520.43
Oct 2521.03
Oct 2520.05
Oct 2520.35
Oct 2521.96
Sep 2522.05
Sep 2522.09
Sep 2523.24
Sep 2524.26
Aug 2524.94
Aug 2525.79
Aug 2523.96
Aug 2530.65
Aug 2530.26
Jul 2530.8
Jul 2532.74
Jul 2535.32
Jul 2537.2
Jun 2537.1
Jun 2541.22
Jun 2540.38
Jun 2536.66
May 2535.22
May 2535.52
May 2534.57
May 2577.29
May 2579
Apr 2582.08
Apr 2577.52
Apr 2570.67
Apr 2572.38
Mar 2581.86
Mar 2578.09
Mar 2529.03
Mar 2527.33
Feb 2527.41
Feb 2525.79
Feb 2526.33
Feb 2525.04
Jan 2525
Jan 2527.41
Jan 2527.45
Jan 2526.42
Jan 2527.2
Dec 2424.38
Dec 2424.3
Dec 2424.96
Dec 2424.21
Nov 2424.17
Nov 2425.09
Nov 2424.46
Nov 2424.67
Nov 2423.42
Oct 2424.91
Oct 2424.7
Oct 2425.07
Oct 2423.87
Sep 2423.17
Sep 2422.72
Sep 2420.57
Sep 2421.4
Aug 2422.43
Aug 2422.35
Aug 2422.22
Aug 2423.55
Aug 2423.24
Jul 2424.17
Jul 2424.93
Jul 2424.13
Jul 2424.26
Jun 2424.35
Jun 2424.08
Jun 2423.68
Jun 2423.77
May 2424
May 2424.26
May 2423.95
May 2423.5
May 2417.35
Apr 2417.32
Free Cash Flow Yield
-20%-10%0%10%20%med 5.04%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
EPSN Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 266.12%
Sep 266.05%
Sep 266.21%
Aug 266.37%
Aug 266.85%
Aug 266.87%
Aug 267.88%
Jul 268.03%
Jul 267.71%
Jul 268.15%
Jul 268.61%
Jul 268.33%
Jun 268.3%
Jun 268.48%
Jun 268%
Jun 267.77%
May 267.94%
May 267.26%
May 267.28%
May 263.98%
May 263.67%
Apr 263.82%
Apr 263.98%
Apr 263.78%
Apr 263.64%
Mar 263.7%
Mar 267.79%
Mar 268.39%
Mar 268.26%
Feb 269.19%
Feb 269.43%
Feb 269.57%
Feb 269.7%
Jan 269.43%
Jan 2610.14%
Jan 2610.67%
Jan 2611.07%
Jan 2610.23%
Dec 259.8%
Dec 2510.3%
Dec 259.37%
Dec 259.51%
Nov 259.78%
Nov 2510.03%
Nov 259.7%
Nov 2510.37%
Oct 256.26%
Oct 256.08%
Oct 256.38%
Oct 256.29%
Oct 255.82%
Sep 255.8%
Sep 255.79%
Sep 255.5%
Sep 255.27%
Aug 255.13%
Aug 254.96%
Aug 255.34%
Aug 25-1.27%
Aug 25-1.29%
Jul 25-1.27%
Jul 25-1.19%
Jul 25-1.11%
Jul 25-1.05%
Jun 25-1.05%
Jun 25-0.95%
Jun 25-0.97%
Jun 25-1.07%
May 25-1.11%
May 25-1.1%
May 25-1.13%
May 25-12.97%
May 25-12.69%
Apr 25-12.22%
Apr 25-12.94%
Apr 25-14.19%
Apr 25-13.85%
Mar 25-12.25%
Mar 25-12.84%
Mar 25-12.29%
Mar 25-13.06%
Feb 25-13.02%
Feb 25-13.83%
Feb 25-13.55%
Feb 25-14.25%
Jan 25-14.27%
Jan 25-13.02%
Jan 25-13%
Jan 25-13.51%
Jan 25-13.12%
Dec 24-14.64%
Dec 24-14.69%
Dec 24-14.3%
Dec 24-14.74%
Nov 24-14.76%
Nov 24-14.22%
Nov 24-14.59%
Nov 24-14.46%
Nov 24-13.99%
Oct 24-13.15%
Price to Sales
123456med 2.76Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
EPSN Price to Sales by year
PeriodPrice to Sales
Sep 262.8
Sep 262.83
Sep 262.76
Aug 262.69
Aug 262.5
Aug 262.49
Aug 262.1
Jul 262.06
Jul 262.14
Jul 262.03
Jul 261.92
Jul 261.99
Jun 261.99
Jun 261.95
Jun 262.07
Jun 262.13
May 262.08
May 262.28
May 262.27
May 262.53
May 262.74
Apr 262.64
Apr 262.53
Apr 262.66
Apr 262.77
Mar 262.72
Mar 262.91
Mar 262.7
Mar 262.75
Feb 262.47
Feb 262.4
Feb 262.37
Feb 262.34
Jan 262.4
Jan 262.23
Jan 262.12
Jan 262.05
Jan 262.22
Dec 252.31
Dec 252.2
Dec 252.42
Dec 252.38
Nov 252.32
Nov 252.26
Nov 252.34
Nov 252.19
Oct 252.4
Oct 252.47
Oct 252.36
Oct 252.39
Oct 252.58
Sep 252.59
Sep 252.6
Sep 252.73
Sep 252.85
Aug 252.93
Aug 253.03
Aug 252.82
Aug 253.43
Aug 253.38
Jul 253.44
Jul 253.66
Jul 253.95
Jul 254.16
Jun 254.15
Jun 254.61
Jun 254.51
Jun 254.1
May 253.94
May 253.97
May 253.86
May 254.73
May 254.83
Apr 255.02
Apr 254.74
Apr 254.32
Apr 254.43
Mar 255.01
Mar 254.78
Mar 254.93
Mar 254.64
Feb 254.65
Feb 254.38
Feb 254.47
Feb 254.25
Jan 254.24
Jan 254.65
Jan 254.66
Jan 254.48
Jan 254.62
Dec 244.14
Dec 244.12
Dec 244.24
Dec 244.11
Nov 244.1
Nov 244.26
Nov 244.15
Nov 244.19
Nov 244.12
Oct 244.38
EV/EBITDA
01020304050med 7.66Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
EPSN EV/EBITDA by year
PeriodEV/EBITDA
Sep 2618.34
Sep 2618.56
Sep 2618.06
Aug 2617.56
Aug 2616.26
Aug 2616.2
Aug 2638.63
Jul 2637.84
Jul 2639.49
Jul 2637.27
Jul 2635.11
Jul 2636.41
Jun 2636.55
Jun 2635.69
Jun 2637.99
Jun 2639.21
May 2638.27
May 2642.08
May 2642.01
May 2623.47
May 2624.97
Apr 2624.2
Apr 2623.47
Apr 2624.39
Apr 2625.12
Mar 2624.78
Mar 265.24
Mar 264.82
Mar 264.91
Feb 264.36
Feb 264.23
Feb 264.17
Feb 264.1
Jan 264.23
Jan 263.9
Jan 263.68
Jan 263.52
Jan 263.86
Dec 254.05
Dec 253.83
Dec 254.26
Dec 254.19
Nov 254.06
Nov 253.95
Nov 254.1
Nov 253.8
Oct 254.32
Oct 254.45
Oct 254.23
Oct 254.3
Oct 254.67
Sep 254.69
Sep 254.7
Sep 254.97
Sep 255.2
Aug 255.36
Aug 255.56
Aug 255.14
Aug 256.81
Aug 256.72
Jul 256.85
Jul 257.3
Jul 257.9
Jul 258.34
Jun 258.32
Jun 259.28
Jun 259.08
Jun 258.22
May 257.88
May 257.95
May 257.73
May 2510.37
May 2510.61
Apr 2511.04
Apr 2510.4
Apr 259.44
Apr 259.68
Mar 2511.01
Mar 2510.48
Mar 258.47
Mar 257.95
Feb 257.97
Feb 257.47
Feb 257.64
Feb 257.24
Jan 257.23
Jan 257.97
Jan 257.98
Jan 257.66
Jan 257.91
Dec 247.04
Dec 247.01
Dec 247.22
Dec 246.99
Nov 246.98
Nov 247.26
Nov 247.06
Nov 247.13
Nov 247.17
Oct 247.66
Price/Operating Cashflow
246810med 6.5Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
EPSN Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Sep 267.39
Sep 267.47
Sep 267.28
Aug 267.09
Aug 266.6
Aug 266.58
Aug 265.86
Jul 265.75
Jul 265.98
Jul 265.66
Jul 265.36
Jul 265.54
Jun 265.56
Jun 265.44
Jun 265.77
Jun 265.94
May 265.81
May 266.35
May 266.34
May 266.42
May 266.96
Apr 266.68
Apr 266.42
Apr 266.75
Apr 267.01
Mar 266.89
Mar 265.19
Mar 264.82
Mar 264.9
Feb 264.4
Feb 264.29
Feb 264.23
Feb 264.17
Jan 264.29
Jan 263.99
Jan 263.79
Jan 263.65
Jan 263.95
Dec 254.13
Dec 253.93
Dec 254.32
Dec 254.26
Nov 254.14
Nov 254.03
Nov 254.17
Nov 253.9
Oct 254.32
Oct 254.45
Oct 254.24
Oct 254.3
Oct 254.65
Sep 254.66
Sep 254.67
Sep 254.92
Sep 255.13
Aug 255.28
Aug 255.46
Aug 255.07
Aug 256.35
Aug 256.27
Jul 256.38
Jul 256.78
Jul 257.31
Jul 257.7
Jun 257.68
Jun 258.54
Jun 258.36
Jun 257.59
May 257.29
May 257.36
May 257.16
May 259.01
May 259.21
Apr 259.57
Apr 259.04
Apr 258.24
Apr 258.44
Mar 259.54
Mar 259.11
Mar 259.8
Mar 259.23
Feb 259.25
Feb 258.71
Feb 258.89
Feb 258.46
Jan 258.44
Jan 259.25
Jan 259.27
Jan 258.92
Jan 259.18
Dec 248.23
Dec 248.2
Dec 248.43
Dec 248.18
Nov 248.16
Nov 248.47
Nov 248.26
Nov 248.33
Nov 247.31
Oct 247.78
Price to Book
0.7511.251.51.752med 1.27Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
EPSN Price to Book by year
PeriodPrice to Book
Sep 261.46
Sep 261.48
Sep 261.44
Aug 261.4
Aug 261.3
Aug 261.3
Aug 261.03
Jul 261.01
Jul 261.05
Jul 261
Jul 260.94
Jul 260.98
Jun 260.98
Jun 260.96
Jun 261.02
Jun 261.05
May 261.02
May 261.12
May 261.12
May 261.04
May 261.13
Apr 261.08
Apr 261.04
Apr 261.09
Apr 261.14
Mar 261.12
Mar 261.33
Mar 261.23
Mar 261.25
Feb 261.12
Feb 261.1
Feb 261.08
Feb 261.07
Jan 261.1
Jan 261.02
Jan 260.97
Jan 260.93
Jan 261.01
Dec 251.05
Dec 251
Dec 251.1
Dec 251.09
Nov 251.06
Nov 251.03
Nov 251.07
Nov 251
Oct 251.05
Oct 251.09
Oct 251.04
Oct 251.05
Oct 251.13
Sep 251.14
Sep 251.14
Sep 251.2
Sep 251.25
Aug 251.29
Aug 251.33
Aug 251.24
Aug 251.36
Aug 251.35
Jul 251.37
Jul 251.46
Jul 251.57
Jul 251.66
Jun 251.65
Jun 251.83
Jun 251.8
Jun 251.63
May 251.57
May 251.58
May 251.54
May 251.54
May 251.57
Apr 251.64
Apr 251.54
Apr 251.41
Apr 251.44
Mar 251.63
Mar 251.56
Mar 251.56
Mar 251.47
Feb 251.47
Feb 251.39
Feb 251.41
Feb 251.35
Jan 251.34
Jan 251.47
Jan 251.48
Jan 251.42
Jan 251.46
Dec 241.31
Dec 241.31
Dec 241.34
Dec 241.3
Nov 241.3
Nov 241.35
Nov 241.31
Nov 241.33
Nov 241.25
Oct 241.33
Epsilon Energy Ltd.
EPSN
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News: EPSN

Epsilon Energy Ltd. Announces Quarterly Dividend

globenewswire.com · 4 Sep 2026

Epsilon Energy Ltd. Announces Quarterly Dividend

HOUSTON, Sept. 04, 2026 (GLOBE NEWSWIRE) -- Epsilon Energy Ltd.

Epsilon Energy Maps Multi-Basin Growth Plan as Production Outlook Rises 18%

marketbeat.com · 18 Aug 2026

Epsilon Energy Maps Multi-Basin Growth Plan as Production Outlook Rises 18%

Epsilon Energy NASDAQ: EPSN outlined its multi-basin development strategy, inventory depth and expected production growth during a company presentation, highlighting operated Powder River Basin assets, expanded activity in the Permian Basin and renewed development in the Marcellus.

Epsilon Energy: Cash Flow Statement Is More Important Than Income Statement Corrections

seekingalpha.com · 16 Aug 2026

Epsilon Energy: Cash Flow Statement Is More Important Than Income Statement Corrections

Epsilon Energy is benefiting from diversification into oil-rich basins. That would appear to balance natural gas seasonality. EPSN's Q2 adjusted income showed a loss post-correction. Management's $5 million quarterly debt repayment was supported by higher commodity prices.

Epsilon Energy: The Oil Pivot Still Needs Proof

seekingalpha.com · 14 Aug 2026

Epsilon Energy: The Oil Pivot Still Needs Proof

Epsilon Energy Ltd. transitions from a midstream microcap to an oil-weighted growth story post-Peak acquisition, but Q2 results raise concerns. Q2 saw production drop 13% QoQ, CapEx rise, and adjusted results turn negative, highlighting operational and margin risks. Capital allocation appears unfocused, with simultaneous oil growth ambitions, dividends, debt, buybacks, and an ATM program complicating the investment case.

Epsilon Energy Ltd. (EPSN) Q2 2026 Earnings Call Transcript

seekingalpha.com · 13 Aug 2026

Epsilon Energy Ltd. (EPSN) Q2 2026 Earnings Call Transcript

Epsilon Energy Ltd. (EPSN) Q2 2026 Earnings Call Transcript

Epsilon Energy Q2 Earnings Call Highlights

marketbeat.com · 13 Aug 2026

Epsilon Energy Q2 Earnings Call Highlights

Epsilon Energy NASDAQ: EPSN said its second-quarter production marked a low point for 2026 as new development activity began contributing late in the period, and management expects output to increase sequentially through the remainder of the year.

CORRECTION – Epsilon Announces Second Quarter 2026 Results and 2026 Production and Capital Guidance

globenewswire.com · 12 Aug 2026

CORRECTION – Epsilon Announces Second Quarter 2026 Results and 2026 Production and Capital Guidance

HOUSTON, Aug. 12, 2026 (GLOBE NEWSWIRE) -- In a release issued under the same headline earlier today by Epsilon Energy Ltd. (NASDAQ: EPSN), please note the following changes to the first table, titled "Q2 2026 Highlights": The reason for the correction in adjusted net income and adjusted net income per share is the recategorization of sale proceeds from asset sales (in which the company had no basis) during the quarter from Other Income to Gain on Asset Sales, to be consistent with the Company's definition of adjusted net income. Reported earnings in the Company's Form 10-Q are unaffected by this correction.

Epsilon Announces Second Quarter 2026 Results and 2026 Production and Capital Guidance

globenewswire.com · 12 Aug 2026

Epsilon Announces Second Quarter 2026 Results and 2026 Production and Capital Guidance

HOUSTON, Aug. 12, 2026 (GLOBE NEWSWIRE) -- Epsilon Energy Ltd. (“Epsilon” or the “Company”) (NASDAQ: EPSN) today reported second quarter 2026 financial and operating results.

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