Saturday 17 October 2026 Export EPSN’s income statement to Excel — free account

Epsilon Energy Ltd.

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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Market cap: $178.1M
P/E: 0.0×
Fwd P/E: 17.8×
Dividend yield: 4.19%
F-score: 4/9
Altman Z: 0.41
Beneish M: −3.33
Dividend safety: 12/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	18.67	0.00	0.00	0.00
P/S ratio Full definition →		2.43	2.07	3.05	2.42
P/FCF ratio Full definition →		11.17	0.00	0.00	0.00
P/Operating CF Full definition →		27.98	(385.62)	18.44	13.35
P/B ratio Full definition →		1.11	0.86	1.50	1.26
Price to Tangible BV Full definition →		1.11	0.86	1.50	1.26
EV/Sales Full definition →		2.16	2.88	3.67	2.85
EV/EBITDA Full definition →		4.59	87.40	45.57	15.93
EV/Operating CF Full definition →		3.81	7.19	10.11	7.41
EV/FCF Full definition →		9.94	(3.55)	(6.09)	(6.24)
Quick Ratio Full definition →		1.74	1.01	0.89	0.82
Current Ratio Full definition →		1.93	1.31	1.08	0.96
Net Debt/EBITDA Full definition →		(4.02)	(2.57)	2.71	2.61
Debt/Assets Full definition →		0.00%	22.13%	20.10%	17.13%
Debt/Equity Full definition →		0.00	0.40	0.37	0.31
Asset Turnover Full definition →		0.37	0.30	0.35	0.38
Operating CF/Net income Full definition →		3.70	0.02	13.85	1.72
Capex/Depreciation Full definition →		0.02	(17.21)	(1.40)	(0.59)
Interest Coverage Full definition →		51.79	(32.94)	11.48	9.55
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		58.36%	46.70%	43.45%	57.73%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		4.19%	4.03%	2.14%	3.00%
Graham Net Nets Full definition →		(0.06)	(0.66)	(0.39)	(0.44)
Graham Number Full definition →		5.26	0.00	0.00	0.00
Earnings Yield Full definition →		5.36%	(4.53%)	(6.01%)	(3.70%)
Free Cash Flow Yield Full definition →		8.95%	(39.09%)	(19.73%)	(18.89%)
Revenue per Share Full definition →		0.41	0.64	0.85	0.60
Operating CF per Share Full definition →		0.18	(0.01)	0.33	0.41
Capex per Share Full definition →		0.00	(2.22)	(0.14)	(0.06)
Free Cash Flow per Share Full definition →		0.18	(2.23)	0.19	0.35
Cash per Share Full definition →		0.58	0.39	0.26	0.37
Shareholders Equity per Share Full definition →		4.55	5.42	4.10	4.29
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		4.55	5.42	4.10	4.29
Free Cash Flow Full definition →		4.01	(51.33)	5.84	10.56
Working Capital Full definition →		9.21	7.62	2.15	(1.32)
Capital Expenditures Full definition →		0.04	(51.05)	(4.26)	(1.69)
Net Current Asset Value Full definition →		(6.94)	(70.92)	(72.51)	(72.73)
EV/EBIT Full definition →		10.71	0.00	0.00	287.59
Capex to Sales Full definition →		0.00	3.45	0.17	0.09
Price to Operating Income Full definition →		12.04	0.00	0.00	243.88
Other line items
Average Receivables Full definition →		4.49	10.99	12.40	11.49
Average Payables Full definition →		2.59	6.74	5.09	10.57
Average Assets Full definition →		124.05	174.35	175.96	180.03
Average Common Equity Full definition →		99.29	110.73	111.91	115.05

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