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

Insider Decisions trades per month

Total buys 0.91

Total sells 0.81

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	1	1	—	—	1	—	—	1	—	1	1	—
Sell	—	1	—	—	1	—	—	—	—	—	—	—

Insider Ownership 30.28%

Capital & Financial Ratios $m

Market Cap 178.07

Revenue 67.66

Net Income (3.50)

Free Cash Flow (30.91)

Net Debt 29.33

Current Ratio 0.96

Debt/Equity 0.31

P/E ratio 0.00

Fwd P/E 17.80

P/S ratio 2.67

P/B ratio 1.39

Past 5Y EPS Growth —

This Y EPS Growth 277.78%

Next Y EPS Growth —

Next Y revenue growth 61.38%

Next 5Y EPS Growth (28.03%)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 26.81%

10-year low 10-year high

P/B against its own 10 years 62.01%

10-year low 10-year high

EV/Sales against its own 10 years 62.72%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate 0.25

Annual Dividend Yield 4.19%

	total	individual payouts
2026	0.19	0.06 0.06 0.06
2025	0.25	0.06 0.06 0.06 0.06
2024	0.25	0.06 0.06 0.06 0.06
2023	0.25	0.06 0.06 0.06 0.06
2022	0.25	0.06 0.06 0.06 0.06
2020	Powerpack
2019	Powerpack
2018	Powerpack
2017	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	32	7	9	11
Receivables	6	6	16	17
Inventory	—	—	—	—
Other	2	1	5	2
	41	14	33	34

	2023	2024	2025	Q'26
Payables	3	2	11	19
ST’ Debt	—	—	—	—
Other	0	0	—	1
	8	7	25	35

Compound Annual Growth %

	10y	5y	3y
Sales	—	16.13%	(9.66%)
Cash Flow	—	6.83%	(18.44%)
Earnings	—	0.00%	0.00%
Book Value	—	12.56%	6.16%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	26	18	—	—	—
’25	16	12	9	15	52
’24	8	7	7	9	32
’23	9	7	6	9	31
’22	14	20	21	15	70
’21	8	7	13	14	42
’20	6	6	6	6	24

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	10	12	—	—	—
’25	9	8	4	0	21
’24	4	5	3	5	17
’23	8	3	4	4	18
’22	8	8	14	9	38
’21	6	2	5	6	20
’20	5	3	4	3	15

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	6	11	—	—	—
’25	1	5	4	(51)	(42)
’24	(17)	(4)	0	0	(20)
’23	7	(10)	2	1	0
’22	5	6	13	6	30
’21	5	1	3	6	16
’20	3	1	2	2	8

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.02	0.23	—	—	—
’25	0.18	0.07	0.05	(0.51)	(0.21)
’24	0.07	0.04	0.02	(0.03)	0.09
’23	0.15	0.02	0.02	0.12	0.31
’22	0.24	0.44	0.41	0.41	1.51
’21	0.11	(0.02)	0.06	0.33	0.49
’20	0.01	(0.02)	(0.01)	0.06	0.03

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	1.62	2.03	1.77	2.92	2.32	3.41	5.04	4.76	4.70	4.36	Analyst estimates 2026–2028 Powerpack
	High	2.67	2.65	4.40	5.17	3.89	6.80	7.99	6.80	6.25	8.50
People
People	Employees	—	8	8	8	9	9	9	10	10	7
	Revenue/emp, $m	0.00	3.22	3.71	3.34	2.71	4.71	7.77	3.07	3.15	7.37
Income, $m
Income, $m	Revenue	25	26	30	27	24	42	70	31	32	52
	Gross margin, %	17.61	96.52	95.69	94.99	98.24	94.53	96.73	92.00	92.81	95.42
	EBT	(2)	5	7	12	1	16	48	10	4	(5)
	EBT margin, %	(8.19)	20.85	24.94	46.74	5.94	37.89	67.91	33.02	11.28	(10.54)
	Net income	(3)	7	7	9	1	12	35	7	2	(6)
	Depreciation	12	11	7	7	10	7	6	7	10	12
Per share, $
Per share, $	Revenue	1.08	0.99	1.08	0.98	0.97	1.79	3.00	1.37	1.44	2.24
	Earnings	(0.14)	0.28	0.24	0.32	0.03	0.49	1.52	0.31	0.09	(0.21)
	Cash flow	0.47	0.67	0.38	0.48	0.59	0.84	1.63	0.81	0.77	0.90
	Capex	0.00	(0.74)	(0.08)	(0.44)	(0.26)	(0.19)	(0.34)	(0.83)	(1.67)	(2.71)
	Free cash flow	0.47	(0.07)	0.29	0.04	0.33	0.66	1.29	(0.02)	(0.90)	(1.81)
	Book value	2.02	2.44	2.55	2.81	2.75	3.34	4.47	4.47	4.41	5.42
	Shares, m	24	26	27	27	25	24	23	22	22	23
Valuation, ×
Valuation, ×	P/E	0.00	16.92	11.81	10.31	92.75	11.59	4.19	16.55	62.10	0.00
	P/S	0.00	0.00	0.00	3.35	3.82	3.18	2.14	3.76	4.32	2.07
	P/B	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/FCF	0.00	0.00	17.57	73.25	9.99	7.13	3.56	(188.03)	(6.60)	(3.55)
Cash, $m
Cash, $m	Operating cash flow	11	18	10	13	15	20	38	18	17	21
	Capex	0	(19)	(2)	(12)	(7)	(4)	(8)	(19)	(37)	(62)
	Free cash flow	11	(2)	8	1	8	16	30	0	(20)	(42)
Balance, $m
Balance, $m	Working capital	(12)	8	14	15	13	24	49	33	7	8
	Total debt	46	3	—	—	—	—	0	—	—	51
	Net debt	14	(7)	(14)	(14)	(13)	(26)	(45)	(32)	(7)	42
	Shareholders’ equity	48	64	70	76	69	79	104	101	97	125
Returns, %
Returns, %	ROA	(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)
	ROE	(5.55)	14.36	9.80	11.91	1.22	15.68	38.48	6.78	1.95	(5.24)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
KGEI Kolibri Global Energy Inc.	$238.0M	12.9×	—	+102.85% (above 0%: growing)	+200.00% (above 0%: growing)	+35.23% (above 0%: growing)	85.02%	51.30%	Compare
SJT San Juan Basin Royalty Trust	$200.0M	— (loss-making)	16.8×	−93.33% (below 0%: shrinking)	n/m	—	100.00%	(97,000.00%)	Compare
AMPY Amplify Energy Corp.	$180.3M	9.8×	— (loss-making)	−22.93% (below 0%: shrinking)	+166.67% (above 0%: growing)	−738.77% (below 0%: shrinking)	56.96%	44.12%	Compare
PED Pedevco Corp.	$179.2M	— (loss-making)	— (loss-making)	+561.40% (above 0%: growing)	n/m	+835.64% (above 0%: growing)	100.00%	33.31%	Compare
EPSN Epsilon Energy Ltd.	$178.1M	— (loss-making)	17.8×	+57.09% (above 0%: growing)	+242.86% (above 0%: growing)	+123.78% (above 0%: growing)	97.22%	45.88%
ANNA AleAnna Inc.	$172.0M	13.4×	—	+153.45% (above 0%: growing)	+500.00% (above 0%: growing)	+143.82% (above 0%: growing)	85.64%	18.73%	Compare
GLND Greenland Energy Company	$150.9M	—	—	—	n/m	—	—	0.00%	Compare
EPM Evolution Petroleum Corporation, Inc.	$147.4M	— (loss-making)	69.5×	+14.69% (above 0%: growing)	+30.00% (above 0%: growing)	+333.62% (above 0%: growing)	100.00%	14.31%	Compare
EP Empire Petroleum Corporation	$136.0M	— (loss-making)	—	+8.58% (above 0%: growing)	n/m	−43.32% (below 0%: shrinking)	47.01%	(16.22%)	Compare
Median of peers	$175.6M	12.9×	—	+14.69%	+183.34%	+89.53%	85.64%	16.52%

All 73 Oil & Gas E&P stocks →

Epsilon Energy Ltd. (EPSN) key facts

Concern: Epsilon Energy Ltd. reported a net loss of $5.8 million, or a loss of $0.21 per share, for fiscal 2025.
Strength: Epsilon Energy Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $51.6 million, up 63.7% from fiscal 2024.
Epsilon Energy Ltd. (EPSN) is an Oil & Gas E&P company in the Energy sector, listed on Nasdaq.
As of October 16, 2026, EPSN traded at $5.97, a market capitalization of $178.1 million.
Trailing earnings are negative, so a P/E ratio is not meaningful; the stock trades at 2.7× sales.
Epsilon Energy Ltd. pays an annual dividend of $0.25 per share, a yield of 4.19%.
Return on equity was −5.24% and debt-to-equity 0.31.
Its Piotroski F-score is 4 out of 9 and its Altman Z-score is 0.41 (distress zone) for fiscal 2025.