Saturday 17 October 2026
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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. In the quarter to June 2026, revenue grew 57.1%, EPS grew 242.9% and free cash flow grew 123.8%, each against the same quarter a year earlier. Dividend growth for five consecutive years; insiders bought in the last twelve months.
5.97
0.09
+1.53%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | 7 | 6 | 7 | 8 | 9 | 5 | 7 | 4 |
P/E ratio |
0.00 | 16.92 | 11.81 | 10.31 | 92.75 | 11.59 | 4.19 | 16.55 | 62.10 | 0.00 |
P/S ratio |
0.00 | 0.00 | 0.00 | 3.35 | 3.82 | 3.18 | 2.14 | 3.76 | 4.32 | 2.07 |
Altman Z-Score |
— | 0.58 | 3.45 | 2.09 | 2.30 | 4.43 | 6.58 | 3.21 | 3.39 | 0.41 |
P/FCF ratio |
0.00 | 0.00 | 19.43 | 83.68 | 11.24 | 8.65 | 4.96 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
— | 0.19 | 2.49 | 2.62 | 2.01 | 4.85 | 9.70 | 5.56 | 3.74 | 0.41 |
Beneish M-Score |
— | (4.08) | (2.11) | (2.88) | (3.26) | (2.58) | (1.97) | (1.30) | (3.20) | (3.33) |
P/Operating CF |
0.00 | 0.00 | 65.85 | 77.46 | 34.23 | 20.78 | 17.40 | 30.12 | 27.19 | (385.62) |
P/B ratio |
0.00 | 0.00 | 1.72 | 1.17 | 1.35 | 1.70 | 1.43 | 1.15 | 1.41 | 0.86 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 12 |
Price to Tangible BV |
0.00 | 0.00 | 1.72 | 1.17 | 1.35 | 1.70 | 1.43 | 1.15 | 1.41 | 0.86 |
EV/Sales |
0.00 | 0.00 | 0.00 | 2.94 | 3.39 | 2.62 | 1.53 | 2.72 | 4.13 | 2.88 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 5.03 | 9.65 | 4.08 | 2.01 | 6.83 | 9.78 | 87.40 |
EV/Operating CF |
0.00 | 0.00 | 3.92 | 6.04 | 5.59 | 5.55 | 2.82 | 4.60 | 7.73 | 7.19 |
EV/FCF |
0.00 | 0.00 | 17.57 | 73.25 | 9.99 | 7.13 | 3.56 | (188.03) | (6.60) | (3.55) |
Quick Ratio |
0.75 | 2.24 | 3.07 | 2.45 | 3.81 | 4.12 | 8.43 | 4.84 | 1.77 | 1.01 |
Current Ratio |
0.75 | 2.33 | 3.14 | 2.99 | 3.94 | 4.20 | 8.92 | 5.21 | 2.02 | 1.31 |
Net Debt/EBITDA |
0.98 | (0.48) | (0.87) | (0.90) | (1.55) | (0.97) | (0.85) | (2.62) | (0.49) | 24.47 |
Debt/Assets |
36.05% | 3.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 22.13% |
Debt/Equity |
0.96 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 |
Asset Turnover |
0.24 | 0.24 | 0.34 | 0.29 | 0.27 | 0.46 | 0.63 | 0.25 | 0.26 | 0.30 |
Operating CF/Net income |
(3.62) | 2.19 | 1.57 | 1.49 | 16.74 | 1.72 | 1.08 | 2.62 | 8.73 | (3.56) |
Capex/Depreciation |
0.00 | (1.73) | (0.31) | (1.61) | (0.68) | (0.67) | (1.22) | (2.72) | (3.70) | (5.11) |
Interest Coverage |
0.00 | 3.82 | 67.08 | 70.93 | (8.54) | 203.28 | 924.68 | 67.39 | 73.80 | (16.85) |
| (5.55%) | 14.36% | 9.80% | 11.91% | 1.22% | 15.68% | 38.48% | 6.78% | 1.95% | (5.24%) | |
| (2.89%) | 7.49% | 7.51% | 9.39% | 0.96% | 12.49% | 31.62% | 5.60% | 1.58% | (3.33%) | |
ROIC |
0.00% | 4.03% | 10.61% | 8.21% | (1.10%) | 24.41% | 49.75% | 4.95% | 2.37% | (3.95%) |
Return on Tangible Assets |
(3.92%) | 10.02% | 8.08% | 9.72% | 1.08% | 12.73% | 30.16% | 6.12% | 1.73% | (2.90%) |
Average Days of Receivables |
63.06 | 47.26 | 62.00 | 58.76 | 58.54 | 39.57 | 37.57 | 71.45 | 67.66 | 114.14 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.31% | 0.05% | 0.10% | 0.01% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
8.39% | 39.37% | 39.08% | 41.48% | 55.85% | 30.98% | 20.69% | 44.64% | 45.04% | 41.54% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.89% | 1.11% | 1.91% | 3.48% | 2.25% | 1.46% | 3.31% | 3.95% | 3.38% |
Graham Net Nets |
0.00 | 0.00 | 0.02 | 0.01 | 0.00 | 0.09 | 0.24 | 0.15 | (0.07) | (0.66) |
Graham Number |
0.00 | 0.00 | 0.00 | 4.50 | 1.57 | 6.07 | 12.41 | 5.59 | 3.15 | 0.00 |
Earnings Yield |
(6.33%) | 5.91% | 8.47% | 9.70% | 1.08% | 8.63% | 23.87% | 6.04% | 1.61% | (4.53%) |
Free Cash Flow Yield |
0.00% | 0.00% | 5.15% | 1.20% | 8.90% | 11.56% | 20.16% | (0.39%) | (14.49%) | (39.09%) |
Revenue per Share |
1.08 | 0.99 | 1.08 | 0.98 | 0.97 | 1.79 | 3.00 | 1.37 | 1.44 | 2.24 |
Operating CF per Share |
0.47 | 0.67 | 0.38 | 0.48 | 0.59 | 0.84 | 1.63 | 0.81 | 0.77 | 0.90 |
Capex per Share |
0.00 | (0.74) | (0.08) | (0.44) | (0.26) | (0.19) | (0.34) | (0.83) | (1.67) | (2.71) |
Free Cash Flow per Share |
0.47 | (0.07) | 0.29 | 0.04 | 0.33 | 0.66 | 1.29 | (0.02) | (0.90) | (1.81) |
Cash per Share |
1.36 | 0.38 | 0.52 | 0.52 | 0.53 | 1.12 | 1.94 | 1.43 | 0.30 | 0.39 |
Shareholders Equity per Share |
2.02 | 2.44 | 2.55 | 2.81 | 2.75 | 3.34 | 4.47 | 4.47 | 4.41 | 5.42 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
2.02 | 2.44 | 2.55 | 2.81 | 2.75 | 3.34 | 4.47 | 4.47 | 4.41 | 5.42 |
Free Cash Flow |
11.18 | (1.74) | 8.08 | 1.07 | 8.29 | 15.57 | 30.14 | (0.45) | (19.73) | (41.76) |
Working Capital |
(11.89) | 7.92 | 13.55 | 14.93 | 13.27 | 24.12 | 49.24 | 33.23 | 7.15 | 7.62 |
Capital Expenditures |
(0.31) | (19.30) | (2.22) | (11.92) | (6.53) | (4.44) | (7.87) | (18.63) | (36.56) | (62.38) |
Net Current Asset Value |
(43.02) | (8.80) | 1.94 | 1.12 | 0.12 | 11.46 | 35.85 | 17.70 | (9.60) | (70.92) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 9.58 | 0.00 | 5.39 | 2.28 | 15.45 | 38.01 | 0.00 |
Capex to Sales |
0.00 | 0.75 | 0.07 | 0.45 | 0.27 | 0.10 | 0.11 | 0.61 | 1.16 | 1.21 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 10.94 | 0.00 | 6.53 | 3.18 | 21.30 | 39.77 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.13 | 0.15 | 0.11 | 0.10 | 0.14 | 0.10 | 0.09 | 0.09 | 0.09 | 0.06 |
Cash ROIC |
8.90% | (2.27%) | 9.58% | 1.18% | 10.07% | 14.72% | 20.16% | (0.34%) | (19.11%) | (22.67%) |
Accounts Receivable Turnover |
6.58 | 6.67 | 7.09 | 5.72 | 5.95 | 9.96 | 11.86 | 4.65 | 5.32 | 4.69 |
Accounts Payable Turnover |
5.97 | 0.26 | 0.68 | 0.58 | 0.19 | 1.67 | 1.59 | 1.02 | 0.83 | 0.35 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
87.28 | 817.98 | 502.70 | 771.95 | 1,352.72 | 187.10 | 270.49 | 467.35 | 376.20 | 1,722.72 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
3.86 | 3.86 | 4.19 | 4.67 | 4.11 | 4.26 | 5.90 | 6.61 | 5.93 | 10.99 |
Average Payables |
3.51 | 3.51 | 1.89 | 2.30 | 2.21 | 1.39 | 1.44 | 2.42 | 2.74 | 6.74 |
Average Assets |
106.83 | 106.83 | 87.15 | 92.78 | 92.17 | 93.07 | 111.66 | 123.95 | 122.25 | 174.35 |
Average Common Equity |
55.71 | 55.71 | 66.84 | 73.15 | 72.69 | 74.14 | 91.75 | 102.43 | 98.67 | 110.73 |
Columns are period end dates