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Epsilon Energy Ltd. (EPSN)

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CIK 0001726126 · Nasdaq · Crude Petroleum & Natural Gas

  • Sector Mining
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Epsilon Energy Ltd. reported revenue of $51.59M. Revenue grew 63.7% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $67.66M.

Key ratios (year ended 2025-12-31)

-20.4%
Operating margin
-11.2%
Net margin
-4.6%
Return on year-end equity
63.7%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-21

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-31
Revenue$67.66M$51.59M$31.52M$30.73M$69.96M$42.40M$24.43M$26.69M$29.68M
Operating Income$671.0K-$10.52M$3.42M$5.42M$46.97M$20.61M-$977.7K$8.19M$9.43M
Net Income-$3.50M-$5.80M$1.93M$6.95M$35.35M$11.63M$875.2K$8.70M$6.66M
EPS (Diluted)n/a-$0.25$0.09$0.31$1.51$0.49$0.03$0.32$0.24
Total Assets$236.44M$228.24M$120.45M$124.04M$123.86M$99.46M$86.68M$97.67M$87.90M
Total Liabilities$106.53M$103.51M$23.73M$23.43M$19.62M$20.20M$17.66M$21.31M$17.95M
Shareholders' Equity$129.91M$124.73M$96.73M$100.61M$104.25M$79.26M$69.02M$76.36M$69.94M
Cash & Equivalents$11.17M$8.96M$6.52M$13.40M$45.24M$26.50M$13.27M$14.05M$14.40M
Operating Cash Flow$26.05M$20.62M$16.83M$18.19M$38.01M$20.01M$14.82M$12.99M$10.31M
Share Repurchasesn/a$0$1.83M$6.06M$6.23M$2.42M$9.08M$2.86M$663.9K
Shares Outstanding30.25M30.24M22.01M22.15M23.12M23.67M23.99M26.79M27.36M
Weighted Average Diluted Sharesn/a23.02M21.93M22.51M23.41M23.86M25.12M27.13M27.47M
EPS (Basic)n/a-$0.25$0.09$0.31$1.52$0.49$0.03$0.32$0.24

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