Saturday 17 October 2026
Export EPSN’s income statement to Excel — free account
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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 18.67 |
+8 more quarters Free account |
P/S ratio |
2.42 | 3.05 | 2.07 | 2.43 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 11.17 | |
P/Operating CF |
13.35 | 18.44 | (385.62) | 27.98 | |
P/B ratio |
1.26 | 1.50 | 0.86 | 1.11 | |
Price to Tangible BV |
1.26 | 1.50 | 0.86 | 1.11 | |
EV/Sales |
2.85 | 3.67 | 2.88 | 2.16 | |
EV/EBITDA |
15.93 | 45.57 | 87.40 | 4.59 | |
EV/Operating CF |
7.41 | 10.11 | 7.19 | 3.81 | |
EV/FCF |
(6.24) | (6.09) | (3.55) | 9.94 | |
Quick Ratio |
0.82 | 0.89 | 1.01 | 1.74 | |
Current Ratio |
0.96 | 1.08 | 1.31 | 1.93 | |
Net Debt/EBITDA |
2.61 | 2.71 | (2.57) | (4.02) | |
Debt/Assets |
17.13% | 20.10% | 22.13% | 0.00% | |
Debt/Equity |
0.31 | 0.37 | 0.40 | 0.00 | |
Asset Turnover |
0.38 | 0.35 | 0.30 | 0.37 | |
Operating CF/Net income |
1.72 | 13.85 | 0.02 | 3.70 | |
Capex/Depreciation |
(0.59) | (1.40) | (17.21) | 0.02 | |
Interest Coverage |
9.55 | 11.48 | (32.94) | 51.79 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
57.73% | 43.45% | 46.70% | 58.36% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
3.00% | 2.14% | 4.03% | 4.19% | |
Graham Net Nets |
(0.44) | (0.39) | (0.66) | (0.06) | |
Graham Number |
0.00 | 0.00 | 0.00 | 5.26 | |
Earnings Yield |
(3.70%) | (6.01%) | (4.53%) | 5.36% | |
Free Cash Flow Yield |
(18.89%) | (19.73%) | (39.09%) | 8.95% | |
Revenue per Share |
0.60 | 0.85 | 0.64 | 0.41 | |
Operating CF per Share |
0.41 | 0.33 | (0.01) | 0.18 | |
Capex per Share |
(0.06) | (0.14) | (2.22) | 0.00 | |
Free Cash Flow per Share |
0.35 | 0.19 | (2.23) | 0.18 | |
Cash per Share |
0.37 | 0.26 | 0.39 | 0.58 | |
Shareholders Equity per Share |
4.29 | 4.10 | 5.42 | 4.55 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
4.29 | 4.10 | 5.42 | 4.55 | |
Free Cash Flow |
10.56 | 5.84 | (51.33) | 4.01 | |
Working Capital |
(1.32) | 2.15 | 7.62 | 9.21 | |
Capital Expenditures |
(1.69) | (4.26) | (51.05) | 0.04 | |
Net Current Asset Value |
(72.73) | (72.51) | (70.92) | (6.94) | |
EV/EBIT |
287.59 | 0.00 | 0.00 | 10.71 | |
Capex to Sales |
0.09 | 0.17 | 3.45 | 0.00 | |
Price to Operating Income |
243.88 | 0.00 | 0.00 | 12.04 | |
| Other line items | |||||
Average Receivables |
11.49 | 12.40 | 10.99 | 4.49 | |
Average Payables |
10.57 | 5.09 | 6.74 | 2.59 | |
Average Assets |
180.03 | 175.96 | 174.35 | 124.05 | |
Average Common Equity |
115.05 | 111.91 | 110.73 | 99.29 |
Columns are period end dates