Epsilon Energy Ltd. EPSN R2K
Energy · Oil & Gas E&P · United States
Epsilon Energy Ltd., a North American onshore independent natural gas and oil company, engages in the acquisition, exploration, development, gathering, and production of natural oil and gas reserves. The company operates through Upstream and Gathering System segments. It has natural gas production in the Appalachian Basin in Pennsylvania; oil, natural gas liquids, and natural gas production in the Powder River Basin in Wyoming, the Permian Basin in Texas and New Mexico, and the Western Canadian Sedimentary Basin in Alberta. Epsilon Energy Ltd. was incorporated in 2005 and is based in Houston, Texas.
READ MORE ›$5.66
-16.77% 1Y
Market & Price
Market Cap
$171.21M
Current Price
$5.66
High / Low (52W)
$8.10 / $4.20
Beta
-0.13
Valuation
Stock P/E
-
Industry PE
18.25
Forward P/E
15.30
PEG Ratio
-
Book Value
$4.11
Price to Book
1.38
P/S
2.81
EV/EBITDA
7.20
Dividend Yield
4.43%
Profitability & Returns
ROCE
-2.37%
ROE
-8.12%
ROA
4.77%
Profit Margin
-14.89%
Op Margin
7.61%
EPS (Latest Qtr)
$0.02
EPS (TTM)
$-0.41
Balance Sheet & Liquidity
Debt/Equity
0.37
Quick Ratio
0.89
Current Ratio
1.08
Debt
$46.04M
Total Assets
$228.24M
Current Assets
$32.58M
Working Capital
$7.62M
Ownership
Promoter Holding
28.74%
Chg in Prom Hold
-
FII / Inst Holding
83.60%
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
$209.34M
Total Revenue (TTM)
$61.02M
EBITDA
$29.06M
Free Cash Flow
$18.05M
Operating Cash Flow
$22.14M
Shares Outstanding
30.25M
Gross Margin
68.27%
Payout Ratio
92.59%
Growth (CAGR)
Revenue 5Y
-9.66%
Profit 5Y
-38.80%
Revenue (YoY)
58.40%
Earnings (YoY)
-88.90%
PROS
- Attractive dividend yield of 4.43%.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Revenue declined at -9.7% CAGR over 5 years.
- Earnings shrank at -38.8% CAGR over 5 years.
- Trading 30.1% below its 52-week high.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Energy).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EPSN Epsilon Energy Ltd. R2K | 5.66 | - | $171.21M | 4.43% | -2.37% | -8.12% | -9.66% | -38.80% |
| 2 | XOM Exxon Mobil Corporation SPX | 145.26 | 24.45 | $602.10B | 2.84% | 11.12% | 9.87% | -6.69% | -19.72% |
| 3 | CVX Chevron Corporation SPX | 182.46 | 31.73 | $363.39B | 3.90% | 7.21% | 6.64% | -7.85% | -29.74% |
| 4 | COP ConocoPhillips SPX | 113.98 | 19.32 | $138.86B | 2.95% | 12.63% | 11.28% | -9.11% | -24.66% |
| 5 | WMB The Williams Companies, Inc. SPX | 71.39 | 31.31 | $87.31B | 2.94% | 9.66% | 19.66% | 2.91% | 8.51% |
| 6 | SLB SLB N.V. SPX | 54.55 | 24.03 | $81.56B | 2.16% | 12.08% | 14.07% | 8.33% | -0.65% |
| 7 | VLO Valero Energy Corporation SPX | 244.82 | 17.88 | $72.70B | 1.96% | 8.12% | 15.85% | -11.40% | -41.16% |
| 8 | MPC Marathon Petroleum Corporation SPX | 248.77 | 16.37 | $72.63B | 1.57% | 13.11% | 27.46% | -9.23% | -34.67% |
| 9 | EOG EOG Resources, Inc. SPX | 133.38 | 13.13 | $71.04B | 3.06% | 14.00% | 18.20% | -8.51% | -13.74% |
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Quarterly Results
Figures in USD.
| Metric | Mar 2018 | Jun 2018 | Sep 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | 6.16M | 7.25M | - | 6.76M | 5.22M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 16.16M | 11.62M | 8.98M | 14.82M | 25.60M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.78M | 6.28M | 5.53M | 8.46M | 10.79M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.38M | 5.35M | 3.45M | 6.36M | 14.80M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.20M | 1.85M | 2.84M | 2.02M | 3.93M |
| Operating Income | 2.82M | 1.78M | 2.02M | 2.62M | 2.78M | 716.74K | -1.08M | -642.86K | -722.52K | 3.43M | 1.19M | 7.10M | 8.97M | 13.87M | 14.39M | 3.32M | -353.29K | 746.80K | 1.40M | 1.17M | - | - | 7.17M | 3.50M | 606.00K | 4.34M | 10.88M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.17M | 6.61M | 4.23M | -12.66M | 4.94M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12.21K | 19.91K | 11.67K | 580.38K | 941.58K |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.69M | 3.39M | 1.65M | -16.16M | 997.16K |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.67M | 1.84M | 576.50K | -3.72M | 267.74K |
| Net Income | 2.16M | 562.31K | 2.52M | 1.37M | 3.84M | 1.45M | 310.30K | -566.03K | -292.78K | 2.74M | -485.02K | 1.40M | 5.81M | 10.58M | 9.61M | 3.53M | 430.59K | 388.77K | 1.51M | 815.66K | - | - | 4.02M | 1.55M | 1.07M | -12.44M | 729.42K |
| Diluted EPS | 0.08 | 0.02 | 0.09 | 0.05 | 0.14 | 0.05 | 0.01 | -0.02 | -0.01 | 0.11 | -0.02 | 0.06 | 0.24 | 0.44 | 0.41 | 0.15 | 0.02 | 0.02 | 0.07 | 0.04 | 0.02 | - | 0.18 | 0.07 | 0.05 | - | 0.02 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 29.68M | 26.69M | 24.43M | - | 69.96M | 30.73M | 31.52M | 51.59M |
| Cost of Revenue | - | - | - | - | 15.85M | 16.55M | 19.72M | 27.05M |
| Gross Profit | - | - | - | - | 54.11M | 14.18M | 11.81M | 24.54M |
| Operating Expenses | - | - | - | - | 7.36M | 7.31M | 6.93M | 8.91M |
| Operating Income | 9.43M | 8.19M | -977.70K | - | 46.75M | 6.87M | 4.87M | 15.62M |
| EBITDA | - | - | - | - | 54.00M | 17.91M | 13.79M | 7.36M |
| Interest Expense | - | - | - | - | 50.78K | 80.38K | 46.40K | 624.16K |
| Pretax Income | - | - | - | - | 47.51M | 10.15M | 3.56M | -5.44M |
| Tax Provision | - | - | - | - | 12.16M | 3.20M | 1.63M | 362.73K |
| Net Income | 6.66M | 8.70M | 875.17K | - | 35.35M | 6.95M | 1.93M | -5.80M |
| Diluted EPS | 0.24 | 0.32 | 0.03 | - | 1.51 | 0.31 | 0.09 | -0.25 |
Compounded Sales Growth
| 5 Years: | -9.66% |
| 1 Year: | 58.40% |
Compounded Profit Growth
| 5 Years: | -38.80% |
| 1 Year: | -88.90% |
Stock Price Performance
| 1 Year: | -16.77% |
| 6 Months: | +23.57% |
| 3 Months: | +11.77% |
| 1 Month: | -10.73% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | 87.90M | 97.67M | 86.68M | - | 123.86M | 124.04M | 120.45M | 228.24M |
| Current Assets | - | - | - | - | - | 55.46M | 41.13M | 14.13M | 32.58M |
| Cash & Equivalents | - | 14.40M | 14.05M | 13.27M | - | 45.24M | 13.40M | 6.52M | 8.96M |
| Inventory | - | - | - | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | 7.20M | 6.02M | 5.81M | 12.16M |
| Total Liabilities | - | 17.95M | 21.31M | 17.66M | - | 19.62M | 23.43M | 23.73M | 103.51M |
| Current Liabilities | - | 6.34M | 7.50M | 4.51M | - | 6.22M | 7.90M | 6.98M | 24.96M |
| Long Term Debt | - | - | - | - | - | - | - | - | 50.50M |
| Total Debt | - | - | - | - | - | 35.30K | 563.38K | 476.91K | 51.11M |
| Total Equity | 63.73M | 69.94M | 76.36M | 69.02M | - | 104.25M | 100.61M | 96.73M | 124.73M |
| Shares Outstanding | - | - | - | - | - | 23.12M | 22.22M | 22.01M | 30.24M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.31M | 12.99M | 14.82M | - | 38.01M | 18.19M | 16.83M | 20.62M |
| Investing Cash Flow | -2.22M | -10.54M | -6.52M | - | -7.87M | -38.38M | -16.66M | -61.64M |
| Financing Cash Flow | -3.56M | -2.80M | -9.08M | - | -11.35M | -11.73M | -7.32M | 43.68M |
| Capital Expenditure | - | - | - | - | -8.07M | -18.65M | -36.56M | -15.39M |
| Free Cash Flow | - | - | - | - | 29.94M | -457.78K | -19.73M | 5.22M |
| Net Change in Cash | - | - | - | - | 18.79M | -31.93M | -7.15M | 2.66M |
| Share Buybacks | 663.94K | 2.86M | 9.08M | 2.42M | 6.23M | 6.06M | 1.83M | 0 |
Ratios (Annual)
Figures in %.
| Metric | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | 77.3% | 46.1% | 37.5% | 47.6% |
| Operating Margin % | 31.8% | 30.7% | -4.0% | - | 66.8% | 22.4% | 15.5% | 30.3% |
| Net Margin % | 22.4% | 32.6% | 3.6% | - | 50.5% | 22.6% | 6.1% | -11.2% |
| ROE % | 9.5% | 11.4% | 1.3% | - | 33.9% | 6.9% | 2.0% | -4.6% |
| ROCE % | 11.6% | 9.1% | -1.2% | - | 39.7% | 5.9% | 4.3% | 7.7% |
Shareholding Pattern
Insiders
28.74%
Institutions
83.60%
Public Float
117.32%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Solas Capital Management, LLC | 11.47% | 3.47M | $19.64M |
| 2 | Yorktown Energy Partners XI, L.P. | 9.49% | 2.87M | $16.24M |
| 3 | Yorktown Energy Partners X, L.P. | 8.78% | 2.66M | $15.04M |
| 4 | Yorktown Energy Partners IX, L.P. | 3.90% | 1.18M | $6.69M |
| 5 | Blackrock Inc. | 3.40% | 1.03M | $5.83M |
| 6 | Vanguard Capital Management LLC | 3.15% | 951.50K | $5.39M |
| 7 | Ballast Asset Management, LP | 2.69% | 814.32K | $4.61M |
| 8 | Dimensional Fund Advisors LP | 2.69% | 813.25K | $4.60M |
| 9 | Paragon Associates & Paragon Associates Ii Joint Venture | 2.15% | 650.00K | $3.68M |
| 10 | Geode Capital Management, LLC | 1.87% | 564.78K | $3.20M |
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