Company Overview
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.
Why Investors Should Care
Operating margin of 36.4% supports profitability.
Carries low leverage with a debt-to-equity ratio of 0.32.
Offers a dividend yield of 4.15%.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $51.59M (+63.7% YoY); net profit $-5.80M.
- Trailing 12 Months Year-on-year growth — revenue +57.1%, earnings +228.6%.
- 5-Year Trend Long-term compounding — revenue CAGR 8.2%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 8.22% |
| 1 Year: | 57.10% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | 228.60% |
Stock Price Performance
| 1 Year: | +2.98% |
| 6 Months: | +7.22% |
| 3 Months: | +12.12% |
| 1 Month: | +5.47% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)64.36 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
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 Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Attractive dividend yield of 4.15%.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
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 | 6.36 | -26.50 | $192.60M | 4.15% | -5.17% | -3.05% | 8.22% | - |
| 2 | XOM ExxonMobil Holdings Corporation SPXR3K | 183.21 | 23.58 | $753.34B | 2.52% | 9.01% | 12.58% | 0.48% | -1.99% |
| 3 | CVX Chevron Corporation SPXR3K | 233.21 | 22.45 | $457.47B | 3.47% | - | 12.23% | -1.00% | -2.30% |
| 4 | TTE TotalEnergies SE | 92.78 | 11.61 | $204.95B | 4.63% | 10.04% | 14.48% | -11.53% | -13.84% |
| 5 | COP ConocoPhillips SPXR3K | 150.80 | 19.97 | $181.16B | 2.59% | 10.31% | 14.18% | -9.11% | -24.66% |
| 6 | MPC Marathon Petroleum Corporation SPXR3K | 457.22 | 15.86 | $133.48B | 0.95% | 12.90% | 42.10% | 6.91% | 14.73% |
| 7 | BP BP p.l.c. | 51.32 | 25.03 | $132.18B | 4.35% | 7.99% | 8.87% | -7.78% | - |
| 8 | VLO Valero Energy Corporation SPXR3K | 419.28 | 17.49 | $120.72B | 1.16% | 9.83% | 27.64% | 6.23% | -4.61% |
| 9 | EQNR Equinor ASA | 48.82 | 13.34 | $115.66B | 3.63% | 24.50% | 21.27% | -10.78% | -44.02% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
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 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | 6.16M | 7.25M | - | 6.76M | 5.22M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | 240.62K | 7.17M | 828.78K | 606.00K | 10.81M |
| 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 | 366.02K | 4.02M | 1.55M | 1.07M | 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 | 42.40M | 69.96M | 30.73M | 31.52M | 51.59M |
| Operating Income | 9.43M | 8.19M | -977.70K | 20.61M | 46.97M | 5.42M | 3.42M | -10.52M |
| Net Income | 6.66M | 8.70M | 875.17K | 11.63M | 35.35M | 6.95M | 1.93M | -5.80M |
| Diluted EPS | 0.24 | 0.32 | 0.03 | 0.49 | 1.51 | 0.31 | 0.09 | -0.25 |
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 | 99.46M | 123.86M | 124.04M | 120.45M | 228.24M |
| Total Equity | 63.73M | 69.94M | 76.36M | 69.02M | 79.26M | 104.25M | 100.61M | 96.73M | 124.73M |
| Cash & Equivalents | - | 14.40M | 14.05M | 13.27M | 26.50M | 45.24M | 13.40M | 6.52M | 8.96M |
| Total Liabilities | - | 17.95M | 21.31M | 17.66M | 20.20M | 19.62M | 23.43M | 23.73M | 103.51M |
| Current Liabilities | - | 6.34M | 7.50M | 4.51M | 7.55M | 6.22M | 7.90M | 6.98M | 24.96M |
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 | 20.01M | 38.01M | 18.19M | 16.83M | 20.62M |
| Investing Cash Flow | -2.22M | -10.54M | -6.52M | -4.44M | -7.87M | -38.38M | -16.66M | -61.64M |
| Financing Cash Flow | -3.56M | -2.80M | -9.08M | -2.34M | -11.35M | -11.73M | -7.32M | 43.68M |
| 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 % | - | - | - | - | - | - | - | - |
| Operating Margin % | 31.8% | 30.7% | -4.0% | 48.6% | 67.1% | 17.6% | 10.9% | -20.4% |
| Net Margin % | 22.4% | 32.6% | 3.6% | 27.4% | 50.5% | 22.6% | 6.1% | -11.2% |
| ROE % | 9.5% | 11.4% | 1.3% | 14.7% | 33.9% | 6.9% | 2.0% | -4.6% |
| ROCE % | 11.6% | 9.1% | -1.2% | 22.4% | 39.9% | 4.7% | 3.0% | -5.2% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Solas Capital Management, LLC | 11.46% | 3.47M | $20.65M |
| 2 | Yorktown Energy Partners XI, L.P. | 9.48% | 2.87M | $17.07M |
| 3 | Yorktown Energy Partners X, L.P. | 8.77% | 2.66M | $15.81M |
| 4 | Yorktown Energy Partners IX, L.P. | 3.90% | 1.18M | $7.03M |
| 5 | Blackrock Inc. | 3.35% | 1.01M | $6.03M |
| 6 | Vanguard Capital Management LLC | 3.11% | 942.17K | $5.61M |
| 7 | Ballast Asset Management, LP | 2.66% | 806.32K | $4.80M |
| 8 | Dimensional Fund Advisors LP | 2.45% | 743.14K | $4.42M |
| 9 | Paragon Associates & Paragon Associates Ii Joint Venture | 2.15% | 650.00K | $3.87M |
| 10 | Geode Capital Management, LLC | 1.90% | 576.51K | $3.43M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for EPSN
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EPSN — Frequently Asked Questions
What is the current share price of Epsilon Energy Ltd. (EPSN)?
As of 2026-10-23 16:27 PDT, Epsilon Energy Ltd. (EPSN) trades at $6.36 on NasdaqGM. Its 52-week range is $4.11 to $6.36.
What is the market capitalisation of EPSN?
Epsilon Energy Ltd. (EPSN) has a market capitalisation of $192.60M on NasdaqGM.
What is the P/E ratio of EPSN?
EPSN trades at a trailing price-to-earnings (P/E) ratio of -26.50. The industry average P/E is 15.62. Its price-to-book (P/B) ratio is 1.39.
Does EPSN pay a dividend?
Epsilon Energy Ltd. (EPSN) currently offers a dividend yield of 4.15%.
What is the return on equity (ROE) of EPSN?
EPSN has a return on equity (ROE) of -3.05%. Its return on capital employed (ROCE) is -5.17%.
Is EPSN a good stock to buy?
This page provides a data-driven analysis of Epsilon Energy Ltd. (EPSN), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.