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%

Follow EPSN

Alert me

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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	8	4	4	4
ROE Full definition →		5.92%	(5.24%)	(8.12%)	(3.05%)
ROA Full definition →		4.74%	(3.33%)	(5.16%)	(1.95%)
ROIC Full definition →		6.59%	(3.95%)	(2.66%)	0.26%
Return on Tangible Assets Full definition →		5.08%	(2.90%)	(4.62%)	(1.76%)
Average Days of Receivables Full definition →		36.05	114.14	100.46	94.28
Free Cash Flow per Share Full definition →		0.45	(1.81)	(1.22)	(1.02)
Free Cash Flow Full definition →		9.93	(41.76)	(36.76)	(30.91)
Capital Expenditures Full definition →		(15.97)	(62.38)	(58.90)	(56.96)
Other line items
Cash ROIC Full definition →		8.79%	(22.67%)	(20.70%)	(17.03%)
Accounts Receivable Turnover Full definition →		10.17	4.69	4.92	5.89
Accounts Payable Turnover Full definition →		0.89	0.35	0.47	0.22
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		469.87	1,722.72	1,239.07	3,037.93
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.45)	0.07	(0.10)	(0.11)
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 →		38.86%	41.54%	45.22%	49.99%
Share Based Compensation of Revenue Full definition →		3.17%	3.38%	3.12%	3.06%
Interest Coverage Full definition →		167.22	(16.85)	(4.43)	0.28
Operating CF/Net income Full definition →		4.41	(3.56)	(2.44)	(7.44)
Depreciation/Fixed assets Full definition →		0.12	0.06	0.06	0.06
Capex/Depreciation Full definition →		(1.30)	(5.11)	(4.99)	(4.98)
Revenue per Share Full definition →		2.08	2.24	2.02	2.24
Operating CF per Share Full definition →		1.18	0.90	0.73	0.86
Capex per Share Full definition →		(0.73)	(2.71)	(1.95)	(1.88)
Capex to Sales Full definition →		0.35	1.21	0.97	0.84

Show all line items

Columns are period end dates

Stockrow Weekly