Epsilon Energy Ltd. EPSN

5.93 (0.10) (1.66%) as of 25 Sep
Market cap
$182.6M
P/E
0.0×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month

Insider Decisions

Total buys 0.91
Total sells 0.81
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — 1 1 — — 1 — — 1 — 1 1
Sell — — 1 — — 1 — — — — — —
Insider Ownership 30.18%

Capital & Financial Ratios

Market Cap 182.61
Revenue 67.66
Net Income (3.50)
Free Cash Flow (30.91)
Net Debt 29.33
Current Ratio 0.96
Debt/Equity 0.31
P/E ratio 0.00
P/S ratio 2.66
P/B ratio 1.39
Past 5Y EPS Growth (22.80%)
This Y EPS Growth 277.78%
Next Y EPS Growth —
Next 5Y EPS Growth (28.03%)
in millions of $

Dividends

Payout Ratio 0.25
Annual Dividend Rate 0.25
Annual Dividend Yield 5.10%
total individual payouts
2026 0.19
0.06
0.06
0.06
2025 0.25
0.06
0.06
0.06
0.06
2024 0.25
0.06
0.06
0.06
0.06
2023 0.25
0.06
0.06
0.06
0.06
2022 0.25
0.06
0.06
0.06
0.06
2020 Powerpack
2019 Powerpack
2018 Powerpack
2017 Powerpack
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

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
in millions of $

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%

Revenue

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
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

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
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

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
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 0.02 0.23 — — —
’25 0.18 0.07 0.05 (0.51) (0.21)
’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

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
1.62 2.03 1.77 2.92 2.32 3.41 5.04 4.76 4.70 4.36

Analyst estimates 2026–2028

Powerpack
Low Price
2.67 2.65 4.40 5.17 3.89 6.80 7.99 6.80 6.25 8.50
High Price
— 8 8 8 9 9 9 10 10 7
Employees
0 3 4 3 3 5 8 3 3 7
Revenue/Emp
25 26 30 27 24 42 70 31 32 52
Revenue
17.61% 96.52% 95.69% 94.99% 98.24% 94.53% 96.73% 92.00% 92.81% 95.42%
Gross Margin
(2) 5 7 12 1 16 48 10 4 (5)
EBT
(8.19%) 20.85% 24.94% 46.74% 5.94% 37.89% 67.91% 33.02% 11.28% (10.54%)
EBT Margin
(3) 7 7 9 1 12 35 7 2 (6)
Net Income
12 11 7 7 10 7 6 7 10 12
Depreciation
1.08 0.99 1.08 0.98 0.97 1.79 3.00 1.37 1.44 2.24
Revenue/Sh
(0.14) 0.28 0.24 0.32 0.03 0.49 1.52 0.31 0.09 (0.21)
Earnings/Sh
0.47 0.67 0.38 0.48 0.59 0.84 1.63 0.81 0.77 0.90
Cash Flow/Sh
0.00 (0.74) (0.08) (0.44) (0.26) (0.19) (0.34) (0.83) (1.67) (2.71)
Capex/Sh
0.47 (0.07) 0.29 0.04 0.33 0.66 1.29 (0.02) (0.90) (1.81)
Free CF/Sh
2.02 2.44 2.55 2.81 2.75 3.34 4.47 4.47 4.41 5.42
Book Value/Sh
24 26 27 27 25 24 23 22 22 23
Shares
0.00 16.92 11.81 10.31 92.75 11.59 4.19 16.55 62.10 0.00
PE Ratio
0.00 0.00 0.00 3.35 3.82 3.18 2.14 3.76 4.32 2.07
PS Ratio
0.00 0.00 1.72 1.17 1.35 1.70 1.43 1.15 1.41 0.86
PB Ratio
0.00 0.00 0.00 2.94 3.39 2.62 1.53 2.72 4.13 2.88
EV/Sales
0.00 0.00 17.57 73.25 9.99 7.13 3.56 (188.03) (6.60) (3.55)
EV/FCF
11 18 10 13 15 20 38 18 17 21
Op' Cash Flow
0 (19) (2) (12) (7) (4) (8) (19) (37) (62)
Capex
11 (2) 8 1 8 16 30 0 (20) (42)
FCF
(12) 8 14 15 13 24 49 33 7 8
Working Cap'
46 3 — — — — 0 — — 51
Total Debt
14 (7) (14) (14) (13) (26) (45) (32) (7) 42
Net Debt
48 64 70 76 69 79 104 101 97 125
Sh' Equity
(2.89%) 7.49% 7.51% 9.39% 0.96% 12.49% 31.62% 5.60% 1.58% (3.33%)
ROA
0.00% 4.03% 10.61% 8.21% (1.10%) 24.41% 49.75% 4.95% 2.37% (3.95%)
ROIC
(5.55%) 14.36% 9.80% 11.91% 1.22% 15.68% 38.48% 6.78% 1.95% (5.24%)
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Epsilon Energy Ltd. (EPSN) key facts

  • Epsilon Energy Ltd. (EPSN) is an Oil & Gas E&P company in the Energy sector, listed on Nasdaq.
  • Epsilon Energy Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $51.6 million, up 63.7% from fiscal 2024.
  • Epsilon Energy Ltd. reported a net loss of $5.8 million, or a loss of $0.21 per share, for fiscal 2025.
  • As of September 25, 2026, EPSN traded at $5.93, a market capitalization of $182.6 million.
  • Trailing earnings are negative, so a P/E ratio is not meaningful; the stock trades at 2.7× sales.
  • Epsilon Energy Ltd. pays an annual dividend of $0.25 per share, a yield of 5.10%, with a payout ratio of 25.3%.
  • Return on equity was −5.24% and debt-to-equity 0.31.

Source: company filings (standardised) and stockrow calculations.

Epsilon Energy Ltd. (EPSN) Latest News

News by impact score

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18 Aug

4

Epsilon Energy Ltd. outlines multi-basin growth plan with production outlook rising 18%. 18% production rise plus multi-basin expansion signals major positive shift in company trajectory.

17 Aug

3 transcript

Epsilon Energy Ltd's Q2 2026 earnings call highlights production trough marking a turning point, with details on operational recovery and forward outlook. Production trough noted as turning point points to moderate positive shift in output and sentiment without indicating major strategic overhaul.

13 Aug

3

Epsilon Energy Ltd. shared Q2 earnings call highlights covering financial results and operations. Q2 earnings updates can moderately influence financial outlook and investor views.

3 transcript

Epsilon Energy Ltd. Q2 2026 earnings call outlined quarterly financial results, operational updates and forward guidance. Earnings figures and guidance directly shape near-term investor views and valuation.

12 Aug

4

Epsilon Energy Ltd. (EPSN) released second quarter 2026 financial results and issued full-year 2026 production targets plus capital expenditure guidance. Quarterly results combined with forward production and capital guidance directly move valuation and investor expectations for the company.

3

Epsilon Energy Ltd. corrected its second quarter 2026 results announcement and issued 2026 production and capital guidance. Quarterly results plus annual production and capital guidance shift near-term revenue and spending expectations.

14 May

4

Epsilon Energy Ltd (EPSN) Q1 2026 earnings call highlights strategic moves and production updates. Strategic moves and production highlights signal major shifts in operations and future performance.

3

Epsilon Energy Ltd. (EPSN) released Q1 earnings call highlights covering financial results, operational updates, and future outlook. Q1 earnings highlights impact financial performance and investor sentiment moderately.

13 May

4

Epsilon Energy Ltd. announced first quarter 2026 results, reporting financial and operational performance for the period. Quarterly results directly impact revenue, production metrics, profitability, and investor valuation of the energy producer.

7 Apr

3

Epsilon Energy Ltd. President acquires an additional 3.1% of the company's stock. President's purchase of 3.1% more shares signals insider confidence, likely boosting short-term market sentiment without fundamentally altering operations.

25 Mar

4

Epsilon Energy Ltd. (EPSN) reported record growth and strategic expansion in Q4 2025 earnings call, highlighting strong performance and future initiatives. Record growth and strategic expansion represent major strategic moves poised to significantly enhance EPSN's trajectory and investor sentiment.

4

Epsilon Energy Ltd. (EPSN) released Q4 2025 earnings call summary detailing financial results, operational updates, and future outlook. Q4 2025 earnings call summary discloses financial performance and strategic updates with potential to significantly sway EPSN's market trajectory and investor confidence.

4 transcript

Epsilon Energy (EPSN) released Q4 2025 earnings call transcript detailing financial results, operations, and management outlook. Q4 earnings transcript discloses financial performance, production updates, and guidance significantly influencing EPSN's valuation and trajectory.

3

Epsilon Energy Ltd. (EPSN) released Q4 earnings call highlights covering financial results, operational updates, and future outlook. Q4 earnings call highlights reveal financial performance and operations, moderately influencing investor sentiment and stock trajectory.

24 Mar

4

Epsilon Energy Ltd. (EPSN) announced full year 2025 results. Full year financial results disclosure significantly influences stock price, investor sentiment, and future performance projections.

15 Mar

4

A water company with $7 billion in annual revenue invested $7.5 million in Epsilon Energy Ltd. (EPSN), fueling a surge in its shares this year. $7.5 million investment from a $7 billion revenue water giant represents a major strategic endorsement, significantly boosting EPSN's market performance and future prospects.

4

Epsilon Energy Ltd. (EPSN) payments stock plunges 30% but attracts $6 million investor bet after posting $4 billion revenue. $4B revenue amid 30% stock drop and $6M bet signals major volatility and potential trajectory shift for EPSN.

26 Feb

4

Epsilon Energy Ltd. (EPSN) announces new share repurchase program. Share repurchase program represents major strategic capital allocation signaling confidence and likely boosting EPS and investor sentiment.

13 Feb

4

Epsilon Energy Ltd. (EPSN) is highlighted for its potential to uncover undervalued assets in the U.S. market, focusing on strategic acquisitions and operational efficiencies. The company aims to leverage its expertise in the energy sector to identify and capitalize on hidden opportunities, which could enhance its market position and financial performance. Analysts suggest that Epsilon's proactive approach may lead to significant growth in a competitive landscape, attracting investor interest. Epsilon's strategic focus on uncovering undervalued assets is likely to significantly impact its market position and financial performance.

4

Epsilon Energy Ltd. (EPSN) is highlighted as a promising investment opportunity in February 2026, showcasing its potential in the energy sector. The company is noted for its strategic positioning and operational efficiency, which may lead to significant growth. Analysts suggest that EPSN's focus on innovative energy solutions and market adaptability could enhance its competitive edge. Investors are encouraged to monitor EPSN as it navigates the evolving energy landscape, potentially capitalizing on emerging trends and opportunities. Epsilon Energy Ltd.'s strategic positioning and focus on innovative solutions are likely to significantly impact its future performance and market sentiment.

10 Feb

4

Epsilon Energy Ltd. (EPSN) is highlighted as one of three undiscovered investment opportunities in the U.S. market, showcasing its potential for growth and value. The article emphasizes the company's strategic positioning and operational strengths, suggesting that it could outperform competitors in the energy sector. Investors are encouraged to consider EPSN as a promising option amidst a landscape of emerging market opportunities. Epsilon Energy Ltd.'s strategic positioning and operational strengths indicate a significant potential for future growth and market performance.

4

Epsilon Energy Ltd. (EPSN) is highlighted as a promising small-cap stock in the U.S. market, showcasing strong potential due to its strategic positioning and operational efficiency. The company is noted for its focus on natural gas production and its ability to capitalize on market trends. Analysts suggest that EPSN's financial health and growth prospects make it an attractive investment opportunity, especially in the context of rising energy demands and favorable market conditions. Epsilon Energy's strategic positioning and operational efficiency are expected to significantly influence its future performance and investor sentiment.

4 Feb

4

Epsilon Energy Ltd. (EPSN) is set to unveil undiscovered oil and gas reserves in the U.S. in February 2026, potentially enhancing its resource portfolio and market position. The company aims to leverage advanced exploration techniques to identify and develop these assets, which could lead to significant growth opportunities and increased investor interest. This strategic move aligns with the growing demand for energy resources and positions EPSN favorably in a competitive market landscape. The unveiling of undiscovered reserves is likely to significantly impact Epsilon Energy's future performance and market positioning.

4

Epsilon Energy Ltd. (EPSN) is highlighted as a promising investment opportunity in the US market for February 2026, showcasing its potential for growth amid evolving market dynamics. The company is positioned to benefit from strategic initiatives and favorable industry trends, making it an attractive option for investors seeking undervalued assets. Analysts emphasize the importance of monitoring EPSN's developments as it navigates the competitive landscape and capitalizes on emerging opportunities. Epsilon Energy Ltd. is poised for significant growth due to strategic initiatives and favorable market conditions.

23 Jan

4

Epsilon Energy Ltd. (EPSN) is highlighted as a promising investment opportunity in the U.S. market for January 2026. The company is noted for its strategic positioning and potential for growth, particularly in the energy sector. Analysts suggest that EPSN's operational efficiency and market strategies could lead to significant returns for investors. The article emphasizes the importance of monitoring EPSN's developments as the market evolves. Epsilon Energy Ltd. is positioned for significant growth due to strategic market moves and operational efficiencies.

21 Jan

3

Epsilon Energy Ltd. (NASDAQ: EPSN) has a significant institutional ownership of 41%, indicating strong confidence from institutional investors in the company's prospects. This level of ownership can influence the company's strategic decisions and market perception. Institutional ownership at this level may moderately influence investor sentiment and company operations.

9 Jan

3

Epsilon Energy Ltd. (EPSN) is highlighted as a potential investment opportunity in the US market for January 2026, suggesting that it may be undervalued compared to its peers. The article emphasizes the company's strategic positioning and operational strengths, indicating that it could benefit from favorable market conditions and increased demand for energy resources. Investors are encouraged to consider EPSN as a promising option amidst a landscape of undiscovered gems. Epsilon Energy Ltd. shows potential for moderate influence on its financial performance due to favorable market conditions and strategic positioning.

8 Jan

3

Epsilon Energy Ltd. (EPSN) is highlighted as a promising small-cap stock in the U.S. market, showcasing its potential for growth amid a competitive landscape. The company is noted for its strategic positioning and operational efficiency, which may attract investor interest. Analysts suggest that EPSN's focus on optimizing its resources and expanding its market presence could lead to significant returns for shareholders. The article emphasizes the importance of identifying undervalued stocks like Epsilon Energy in the current market environment. Epsilon Energy's operational strategies and market positioning may moderately influence its financial performance and investor sentiment.

2 Jan

3

Epsilon Energy Ltd. (NASDAQ: EPSN) is analyzed for its intrinsic value, focusing on financial metrics and market conditions that influence its valuation. The article highlights key performance indicators, including revenue growth and asset management, while comparing EPSN's market position against industry peers. Insights into operational efficiency and strategic initiatives are provided, suggesting potential for future growth. Investors are encouraged to consider these factors when evaluating EPSN's stock performance. Moderate influence on financial performance and market positioning is expected due to the company's operational strategies and market conditions.

29 Dec

4

Epsilon Energy Ltd. (EPSN) is highlighted as one of three US stocks with strong potential for growth. The company is positioned well within the energy sector, benefiting from favorable market conditions and strategic initiatives that could enhance its performance. Analysts suggest that EPSN's operational efficiency and resource management may lead to significant returns for investors in the near future. Epsilon Energy's strategic initiatives and favorable market conditions are likely to significantly impact its future performance.

stockrow.com/EPSN · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com