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Epsilon Energy Ltd.

EPSN Energy Oil & Gas E&P

Epsilon Energy Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $51.6 million, up 63.7% from fiscal 2024.

Revenue
+57.1%
EPS
+242.9%
Free cash flow
+123.8%

Quarter to June 2026, against a year earlier

5.17 0.05 −0.96%
Market cap
$158.1M
P/E
0.0×
Fwd P/E
17.8×
Dividend yield
4.74%
F-score
4/9
Altman Z
0.41
Beneish M
−3.33
Dividend safety
12/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Bought, $m 0.80
Sold, $m 0.81
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy 1 — — 1 — — 1 — 1 1 — —
Sell 1 — — 1 — — — — — — — —
Insider Ownership 30.28%

Capital & Financial Ratios $m

Size
Market Cap 158.08
Revenue ttm 67.66
Net income ttm (3.50)
Free cash flow ttm (30.91)
Net debt Q 29.33
Valuation
P/E 0.00
Forward P/E 17.80
Price / sales 2.36
Forward P/S Powerpack
Price / FCF 0.00
Price / book 1.23
Financial health
Current ratio Q 0.96 (below 1: weak)
Debt / equity Q 0.31 (at or below 0.5: strong)
Interest coverage Q 9.55
Growth
Revenue growth Q +57.09% (above 0%: growing)
Operating income growth Q +910.91% (above 0%: growing)
EPS, this year +277.78% (at or above 15%: strong)
EPS, next year A —
Revenue, next year A +61.38% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A −28.03% (below 0%: weak)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 2.8×, against a ten-year median of 2.9×; over the ten years it ranged from 1.0× in 2023 to 4.4× in 2025.
P/S against its own 10 years 16.17%
10-year low 10-year high
P/B against its own 10 years 42.73%
10-year low 10-year high
EV/Sales against its own 10 years 46.40%
10-year low 10-year high

Dividends

Yield
4.74%
Annual rate
0.25
Payout ratio
—
Growth, 2022–26
−6.94%/yr
  1. 0.25 ’22
  2. 0.25 ’23 +0
  3. 0.25 ’24 +0
  4. 0.25 ’25 +0
  5. 0.19 ’26 −25
paid change on the year, %

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 32 7 9 11
Receivables 6 6 16 17
Inventory — — — —
Other 2 1 5 2
41 14 33 34
2023 2024 2025 Q'26
Payables 3 2 11 19
ST’ Debt — — — —
Other 0 0 — 1
8 7 25 35

Compound Annual Growth %

10y 5y 3y
Sales — 16.13% (9.66%)
Cash Flow — 6.83% (18.44%)
Earnings — 0.00% 0.00%
Book Value — 12.56% 6.16%

Earnings Trends EPS, adjusted, against the consensus

Q2 FY25 Estimate 0.08 Actual 0.07

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q3 FY24 0.04 0.02 Miss by 0.02
Q4 FY24 0.05 0.04 Miss by 0.01
Q1 FY25 0.14 0.18 Beat by 0.04
Q2 FY25 0.08 0.07 Miss by 0.01

EPS $

Mar Jun Sep Dec Year
’26 0.02 0.23 — — —
’25 0.18 0.07 0.05 (0.51) (0.25)
’24 0.07 0.04 0.02 (0.03) 0.09
’23 0.15 0.02 0.02 0.12 0.31
’22 0.24 0.44 0.41 0.41 1.51
’21 0.11 (0.02) 0.06 0.33 0.49
’20 0.01 (0.02) (0.01) 0.06 0.03
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 26 18 — — —
’25 16 12 9 15 52
’24 8 7 7 9 32
’23 9 7 6 9 31
’22 14 20 21 15 70
’21 8 7 13 14 42
’20 6 6 6 6 24
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 10 12 — — —
’25 9 8 4 0 21
’24 4 5 3 5 17
’23 8 3 4 4 18
’22 8 8 14 9 38
’21 6 2 5 6 20
’20 5 3 4 3 15
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 6 11 — — —
’25 1 5 4 (51) (42)
’24 (17) (4) 0 0 (20)
’23 7 (10) 2 1 0
’22 5 6 13 6 30
’21 5 1 3 6 16
’20 3 1 2 2 8
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 25 26 30 27 24 42 70 31 32 52 68 +8.2% — — — —
Gross margin, % 17.61 96.52 95.69 94.99 98.24 94.53 96.73 92.00 92.81 95.42 96.60 +77.8 pt
EBT (2) 5 7 12 1 16 48 10 4 (5) (4) +11.3%
EBT margin, % (8.19) 20.85 24.94 46.74 5.94 37.89 67.91 33.02 11.28 (10.54) (5.84) (2.3) pt
Net income (3) 7 7 9 1 12 35 7 2 (6) (4) +7.2%
Per share, $
Per share, $ Revenue 1.08 0.99 1.08 0.98 0.97 1.79 3.00 1.37 1.44 2.24 2.24 +8.5%
Earnings (0.14) 0.28 0.24 0.32 0.03 0.49 1.52 0.31 0.09 (0.25) (0.20) +6.7%
Cash flow 0.47 0.67 0.38 0.48 0.59 0.84 1.63 0.81 0.77 0.90 0.86 +7.3%
Capex 0.00 (0.74) (0.08) (0.44) (0.26) (0.19) (0.34) (0.83) (1.67) (2.71) (1.88) n/m
Free cash flow 0.47 (0.07) 0.29 0.04 0.33 0.66 1.29 (0.02) (0.90) (1.81) (1.02) n/m
Book value 2.02 2.44 2.55 2.81 2.75 3.34 4.47 4.47 4.41 5.42 4.29 +11.6%
Shares, m 24 26 27 27 25 24 23 22 22 23 26 (0.3%)
Valuation, ×
Valuation, × P/E 0.00 16.92 11.81 10.31 92.75 11.59 4.19 16.55 62.10 0.00 0.00 22.6
P/S 0.00 0.00 0.00 3.35 3.82 3.18 2.14 3.76 4.32 2.07 2.36 2.3
P/B 0.00 0.00 1.72 1.17 1.35 1.70 1.43 1.15 1.41 0.86 1.23 1.1
EV/Sales 0.00 0.00 0.00 2.94 3.39 2.62 1.53 2.72 4.13 2.88 2.79 2.0
EV/FCF 0.00 0.00 17.57 73.25 9.99 7.13 3.56 (188.03) (6.60) (3.55) (6.11) (8.7)
Cash, $m
Cash, $m Operating cash flow 11 18 10 13 15 20 38 18 17 21 26 +7.0%
Capex 0 (19) (2) (12) (7) (4) (8) (19) (37) (62) (57) +80.0%
Free cash flow 11 (2) 8 1 8 16 30 0 (20) (42) (31) n/m
Balance, $m
Balance, $m Working capital (12) 8 14 15 13 24 49 33 7 8 (1) n/m
Net debt 14 (7) (14) (14) (13) (26) (45) (32) (7) 42 29 +13.0%
Shareholders’ equity 48 64 70 76 69 79 104 101 97 125 130 +11.3%
Returns, %
Returns, % ROA (2.89) 7.49 7.51 9.39 0.96 12.49 31.62 5.60 1.58 (3.33) (1.95) (0.4) pt
ROIC 0.00 4.03 10.61 8.21 (1.10) 24.41 49.75 4.95 2.37 (3.95) 0.26 (3.9) pt
ROE (5.55) 14.36 9.80 11.91 1.22 15.68 38.48 6.78 1.95 (5.24) (3.05) +0.3 pt
People
People Employees — 8 8 8 9 9 9 10 10 7 — (1.7%)
Revenue/emp, $m 0.00 3.22 3.71 3.34 2.71 4.71 7.77 3.07 3.15 7.37 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 25 Oct 2026

Epsilon Energy Ltd. vs peers in Oil & Gas E&P (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
PNRG PrimeEnergy Corporation $286.2M 12.1× 41.3× +1.17% (above 0%: growing) +109.28% (above 0%: growing) +748.21% (above 0%: growing) 68.04% 18.87% Compare
KGEI Kolibri Global Energy Inc. $194.1M 10.1× — +102.85% (above 0%: growing) +200.00% (above 0%: growing) +35.23% (above 0%: growing) 85.02% 51.30% Compare
PED Pedevco Corp. $192.2M — (loss-making) — (loss-making) +561.40% (above 0%: growing) n/m +835.64% (above 0%: growing) 100.00% 33.31% Compare
EPSN Epsilon Energy Ltd. $158.1M — (loss-making) 17.8× +57.09% (above 0%: growing) +242.86% (above 0%: growing) +123.78% (above 0%: growing) 97.22% 45.88%
SJT San Juan Basin Royalty Trust $140.8M — (loss-making) 16.8× −93.33% (below 0%: shrinking) n/m — 100.00% (97,000.00%) Compare
EPM Evolution Petroleum Corporation, Inc. $140.6M — (loss-making) 98.3× +14.69% (above 0%: growing) +30.00% (above 0%: growing) +333.62% (above 0%: growing) 100.00% 14.31% Compare
AMPY Amplify Energy Corp. $131.8M 7.1× — (loss-making) −22.93% (below 0%: shrinking) +166.67% (above 0%: growing) −738.77% (below 0%: shrinking) 56.96% 44.12% Compare
ANNA AleAnna Inc. $130.5M 10.5× — +153.45% (above 0%: growing) +500.00% (above 0%: growing) +143.82% (above 0%: growing) 85.64% 18.73% Compare
GLND Greenland Energy Company $93.6M — — — n/m — — 0.00% Compare
Median of peers $140.7M 10.3× 41.3× +14.69% +166.67% +238.72% 85.64% 18.80%

All 74 Oil & Gas E&P stocks →

Pay and ownership Proxy statement filed 17 April 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 1.38m 951.28k 80.50
2024 1.06m 1.69m 102.23
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Read the proxy statement

Epsilon Energy Ltd. (EPSN) Latest News

18 Aug

Impact 4 · · MarketBeat

17 Aug

Impact 3 · transcript

13 Aug

Impact 3 · · MarketBeat
Impact 3 · · Moby transcript

12 Aug

Impact 4 ·
Impact 3 ·

14 May

Impact 4 · · GuruFocus.com
Impact 3 · · MarketBeat

13 May

Impact 4 · · GlobeNewswire

7 Apr

Impact 3 · · Simply Wall St.

25 Mar

Impact 4 · · GuruFocus.com
Impact 4 · · Moby
Impact 4 · · The Motley Fool transcript
Impact 3 · · MarketBeat

24 Mar

Impact 4 · · GlobeNewswire

15 Mar

Impact 4 · · The Motley Fool
Impact 4 · · The Motley Fool

26 Feb

Impact 4 ·

13 Feb

Impact 4 · · Simply Wall St.
Impact 4 · · Simply Wall St.

10 Feb

Impact 4 · · Simply Wall St.
Impact 4 · · Simply Wall St.

4 Feb

Impact 4 · · Simply Wall St.
Impact 4 · · Simply Wall St.

23 Jan

Impact 4 · · Simply Wall St.

21 Jan

Impact 3 · · Simply Wall St.

9 Jan

Impact 3 ·

8 Jan

Impact 3 ·

2 Jan

Impact 3 · · Simply Wall St.

29 Dec

Impact 4 · · Simply Wall St.
stockrow.com/EPSN · Data as of Oct 25, 2026 · For information only; not investment advice. · © 2026 stockrow.com