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Friday 6 November 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.
- Revenue
- +57.1%
- EPS
- +242.9%
- Free cash flow
- +123.8%
Quarter to June 2026, against a year earlier
5.17
0.05
−0.96%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
4 | 4 | 4 | 8 |
+8 more TTM periods Free account |
| (3.05%) | (8.12%) | (5.24%) | 5.92% | ||
| (1.95%) | (5.16%) | (3.33%) | 4.74% | ||
ROIC |
0.26% | (2.66%) | (3.95%) | 6.59% | |
Return on Tangible Assets |
(1.76%) | (4.62%) | (2.90%) | 5.08% | |
Average Days of Receivables |
94.28 | 100.46 | 114.14 | 36.05 | |
Free Cash Flow per Share |
(1.02) | (1.22) | (1.81) | 0.45 | |
Free Cash Flow |
(30.91) | (36.76) | (41.76) | 9.93 | |
Capital Expenditures |
(56.96) | (58.90) | (62.38) | (15.97) | |
| Other line items | |||||
Cash ROIC |
(17.03%) | (20.70%) | (22.67%) | 8.79% | |
Accounts Receivable Turnover |
5.89 | 4.92 | 4.69 | 10.17 | |
Accounts Payable Turnover |
0.22 | 0.47 | 0.35 | 0.89 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
3,037.93 | 1,239.07 | 1,722.72 | 469.87 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.11) | (0.10) | 0.07 | (0.45) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
49.99% | 45.22% | 41.54% | 38.86% | |
Share Based Compensation of Revenue |
3.06% | 3.12% | 3.38% | 3.17% | |
Interest Coverage |
0.28 | (4.43) | (16.85) | 167.22 | |
Operating CF/Net income |
(7.44) | (2.44) | (3.56) | 4.41 | |
Depreciation/Fixed assets |
0.06 | 0.06 | 0.06 | 0.12 | |
Capex/Depreciation |
(4.98) | (4.99) | (5.11) | (1.30) | |
Revenue per Share |
2.24 | 2.02 | 2.24 | 2.08 | |
Operating CF per Share |
0.86 | 0.73 | 0.90 | 1.18 | |
Capex per Share |
(1.88) | (1.95) | (2.71) | (0.73) | |
Capex to Sales |
0.84 | 0.97 | 1.21 | 0.35 |
Columns are period end dates · fundamentals updated 25 Oct 2026