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Epsilon Energy Ltd. logo

Epsilon Energy Ltd.

EPSN

NASDAQEnergyOil & Gas Exploration & Production

Open in GoAI

Previous close

$5.60

−$0.045 · -0.80%

Aug 21, 4:00 PM ET

EPSN company overview

Historical prices · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Sell

Trim exposure — unfavorable risk-reward

Valuation

2

Overpriced

Momentum

36

Weakening

Sentiment

59

Mixed

Risk resilience

54

Elevated Risk

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Company profile

Company website

Epsilon Energy Ltd. is an energy firm primarily involved in the oil and natural gas sector. The company's operations within the United States encompass the sourcing, development, collection, and extraction of hydrocarbon reserves. Its business model is bifurcated into two main divisions: Upstream operations and Gathering Systems. Epsilon holds natural gas production assets in Pennsylvania's Marcellus region. Furthermore, it extracts a combination of oil, natural gas liquids (NGLs), and natural gas from the Anadarko Basin located in Oklahoma. As of December 31, 2021, the company's confirmed net proved reserves amounted to 110,969 million cubic feet of natural gas, 819,726 barrels of NGLs, and 305,052 barrels of oil and other liquids. Founded in 2005, Epsilon Energy Ltd. is headquartered in Houston, Texas.

Industry
Oil & Gas Exploration & Production
Sector
Energy
Headquarters
US
CEO
Jason Stabell
Listed since
Nov 15, 2007
Employees
27

Market position

Day range

Current $5.60

52-week range

Current $5.60

Open
$5.635
Previous close
$5.645
Volume
326.69K
1.89× average
Average volume
172.44K
Average daily volume
Market cap
169.34M USD
Beta
-0.18
Market reference 1
50-day average
$5.5154
+1.53% above average
200-day average
$5.3833
+4.03% above average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
148.97M USD
P/E (TTM)
-28.59×
P/B (TTM)
1.3×
P/S (TTM)
2.5×
EV / EBITDA
20.24×
Earnings yield
-5.43%
Free cash flow yield
4.89%
Dividend yield
4.46%

Profitability & efficiency

Gross margin
53.27%
Operating margin
35.78%
Net margin
-5.18%
Return on equity
-4.61%
Return on assets
-2.54%
Return on invested capital
7.68%

Financial health

Debt / equity
0×
Current ratio
1.31×
Altman Z-score
0.92
Piotroski F-score
3 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends86%51%15%-20%Gross margin, FY2021: 64.03%Gross margin, FY2022: 77.34%Gross margin, FY2023: 46.14%Gross margin, FY2024: 37.46%Gross margin, FY2025: 47.56%Operating margin, FY2021: 48.61%Operating margin, FY2022: 67.14%Operating margin, FY2023: 17.63%Operating margin, FY2024: 10.86%Operating margin, FY2025: 30.29%Net margin, FY2021: 27.42%Net margin, FY2022: 50.53%Net margin, FY2023: 22.60%Net margin, FY2024: 6.12%Net margin, FY2025: -11.24%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 64.03%. Gross margin FY2022 77.34%. Gross margin FY2023 46.14%. Gross margin FY2024 37.46%. Gross margin FY2025 47.56%. Operating margin FY2021 48.61%. Operating margin FY2022 67.14%. Operating margin FY2023 17.63%. Operating margin FY2024 10.86%. Operating margin FY2025 30.29%. Net margin FY2021 27.42%. Net margin FY2022 50.53%. Net margin FY2023 22.60%. Net margin FY2024 6.12%. Net margin FY2025 -11.24%.

Income trends

Revenue

51.59M USD+63.65%

Operating income

15.62M USD+356.24%

Net income

−5.8M USD−7.73M USD
Income trends across reported periods77.54M USD47.23M USD16.93M USD−13.38M USDRevenue, FY2021: 42.4M USDRevenue, FY2022: 69.96M USDRevenue, FY2023: 30.73M USDRevenue, FY2024: 31.52M USDRevenue, FY2025: 51.59M USDOperating income, FY2021: 20.61M USDOperating income, FY2022: 46.97M USDOperating income, FY2023: 5.42M USDOperating income, FY2024: 3.42M USDOperating income, FY2025: 15.62M USDNet income, FY2021: 11.63M USDNet income, FY2022: 35.35M USDNet income, FY2023: 6.95M USDNet income, FY2024: 1.93M USDNet income, FY2025: −5.8M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 42.4M USD. Revenue FY2022 69.96M USD. Revenue FY2023 30.73M USD. Revenue FY2024 31.52M USD. Revenue FY2025 51.59M USD. Operating income FY2021 20.61M USD. Operating income FY2022 46.97M USD. Operating income FY2023 5.42M USD. Operating income FY2024 3.42M USD. Operating income FY2025 15.62M USD. Net income FY2021 11.63M USD. Net income FY2022 35.35M USD. Net income FY2023 6.95M USD. Net income FY2024 1.93M USD. Net income FY2025 −5.8M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue51.59M USD31.52M USD30.73M USD69.96M USD42.4M USD
Cost of goods sold27.05M USD19.72M USD16.55M USD15.85M USD15.25M USD
Gross profit24.54M USD11.81M USD14.18M USD54.11M USD27.15M USD
Selling, general, and administrative8.91M USD6.93M USD7.31M USD7.35M USD6.83M USD
Operating expenses8.91M USD8.38M USD8.76M USD7.13M USD6.54M USD
Interest income188.37K USD493.28K USD1.67M USD452.88K USD38.87K USD
Interest expense624.16K USD46.4K USD80.38K USD50.78K USD101.38K USD
Depreciation and amortization12.17M USD10.19M USD7.69M USD6.44M USD6.63M USD
Operating income15.62M USD3.42M USD5.42M USD46.97M USD20.61M USD
Net income−5.8M USD1.93M USD6.95M USD35.35M USD11.63M USD

Company facts updated Aug 24, 2026.

Earnings

Latest fiscal-year EPS
-0.21
FY2025 · -338.91% year over year
Latest fiscal-year revenue
51.59M USD
FY2025 · +63.65% year over year

Annual EPS trend

Reported history and fiscal-year consensus

ReportedConsensus forecast
Annual EPS trend1.680.990.31-0.38FY21FY22FY23FY24FY25

Annual revenue trend

Reported history and fiscal-year consensus

ReportedConsensus forecast
Annual revenue trend73.89M58.19M42.5M26.81MFY21FY22FY23FY24FY25

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Analyst price target

Average target

$8.40

50.00% upside
Past 12 months12-month forecastHigh $8.40Average $8.40Low $8.40

EPSN news

marketbeat.com

Epsilon Energy Maps Multi-Basin Growth Plan as Production Outlook Rises 18%

Epsilon Energy NASDAQ: EPSN outlined its multi-basin development strategy, inventory depth and expected production growth during a company presentation, highlighting operated Powder River Basin assets, expanded activity…

Read source
seekingalpha.com

Epsilon Energy: Cash Flow Statement Is More Important Than Income Statement Corrections

Epsilon Energy is benefiting from diversification into oil-rich basins. That would appear to balance natural gas seasonality. EPSN's Q2 adjusted income showed a loss post-correction. Management's $5 million quarterly…

Read source
seekingalpha.com

Epsilon Energy: The Oil Pivot Still Needs Proof

Epsilon Energy Ltd. transitions from a midstream microcap to an oil-weighted growth story post-Peak acquisition, but Q2 results raise concerns. Q2 saw production drop 13% QoQ, CapEx rise, and adjusted results turn…

Read source
seekingalpha.com

Epsilon Energy Ltd. (EPSN) Q2 2026 Earnings Call Transcript

Epsilon Energy Ltd. (EPSN) Q2 2026 Earnings Call Transcript

Read source
marketbeat.com

Epsilon Energy Q2 Earnings Call Highlights

Epsilon Energy NASDAQ: EPSN said its second-quarter production marked a low point for 2026 as new development activity began contributing late in the period, and management expects output to increase sequentially through…

Read source
globenewswire.com

CORRECTION – Epsilon Announces Second Quarter 2026 Results and 2026 Production and Capital Guidance

HOUSTON, Aug. 12, 2026 (GLOBE NEWSWIRE) -- In a release issued under the same headline earlier today by Epsilon Energy Ltd. (NASDAQ: EPSN), please note the following changes to the first table, titled "Q2 2026…

Read source

Corporate actions

Annual dividends per share

Cash distributions grouped by calendar year; partial years are marked.

$0.25

2025 complete year0.0% since 2022

2026 partial: $0.125

* Partial calendar year in the available dividend history.

Corporate action history

Dividend

Ex-dividend Jun 15, 2026

$0.0625

Quarterly

Record Jun 15, 2026 · Payment Jun 30, 2026

Dividend

Ex-dividend Mar 13, 2026

$0.0625

Quarterly

Record Mar 13, 2026 · Payment Mar 31, 2026

Dividend

Ex-dividend Dec 15, 2025

$0.0625

Quarterly

Record Dec 15, 2025 · Payment Dec 31, 2025

Dividend

Ex-dividend Sep 15, 2025

$0.0625

Quarterly

Record Sep 15, 2025 · Payment Sep 30, 2025

Dividend

Ex-dividend Jun 13, 2025

$0.0625

Quarterly

Record Jun 13, 2025 · Payment Jun 30, 2025

Dividend

Ex-dividend Mar 13, 2025

$0.0625

Quarterly

Record Mar 13, 2025 · Payment Mar 31, 2025

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ETFs holding EPSN

Funds reporting this stock among their holdings, ordered by reported position size.

Vanguard Morningstar Total Stock Market ETF logoVanguard Morningstar Total Stock Market ETFVTI
Market value
3.5M
Weight
0.00%
AUM
2.3T USD
Expense ratio
0.03%
Price / 1D
$378.24+0.44%
Ballast Small/Mid Cap ETF logoBallast Small/Mid Cap ETFMGMT
Market value
3.05M
Weight
1.74%
AUM
150.32M USD
Expense ratio
1.10%
Price / 1D
$51.655+0.45%
Avantis U.S. Small Cap Value ETF logoAvantis U.S. Small Cap Value ETFAVUV
Market value
1.92M
Weight
0.01%
AUM
31.27B USD
Expense ratio
0.25%
Price / 1D
$126.45+0.66%
iShares Russell 2000 ETF logoiShares Russell 2000 ETFIWM
Market value
1.92M
Weight
0.00%
AUM
81.62B USD
Expense ratio
0.19%
Price / 1D
$299.96+0.77%
Vanguard Extended Market ETF logoVanguard Extended Market ETFVXF
Market value
1.71M
Weight
0.00%
AUM
93.7B USD
Expense ratio
0.05%
Price / 1D
$245.53+0.82%
iShares Russell 2000 Value ETF logoiShares Russell 2000 Value ETFIWN
Market value
1.03M
Weight
0.01%
AUM
14.66B USD
Expense ratio
0.24%
Price / 1D
$224.81+0.45%
First Trust Dow Jones Select MicroCap Index Fund logoFirst Trust Dow Jones Select MicroCap Index FundFDM
Market value
801.1K
Weight
0.19%
AUM
423.22M USD
Expense ratio
0.65%
Price / 1D
$92.96+0.50%
Vanguard Russell 2000 ETF logoVanguard Russell 2000 ETFVTWO
Market value
651.36K
Weight
0.00%
AUM
17.4B USD
Expense ratio
0.06%
Price / 1D
$121.25+0.74%

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