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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. 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%
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 (below 1: weak)
Debt/Equity 0.31 (at or below 0.5: strong)
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% (at or above 15%: strong)
Next Y EPS Growth —
Next Y revenue growth 61.38% (at or above 10%: strong)
Next 5Y EPS Growth (28.03%) (below 0%: weak)

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

Valuation vs history

EV/Sales, ten years
EV/Sales is 3.1×, against a ten-year median of 2.9×; over the ten years it ranged from 1.0× in 2023 to 4.4× in 2025.
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.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
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

Epsilon Energy Ltd. vs peers in Oil & Gas E&P (Q) = latest quarter vs a year earlier

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.

Source: company filings (standardised) and stockrow calculations.

Epsilon Energy Ltd. (EPSN) Latest News

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stockrow.com/EPSN · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com