EPSNNasdaqCrude Petroleum & Natural GasFiscal year ends December 31
Epsilon Energy Ltd.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026
$6.00+0.03 (+0.50%)
Close on Oct 19, 2026
- Market cap
- $182.49M
- P/E (TTM)
- –
- Dividend yield
- –
Epsilon Energy statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Crude Petroleum & Natural Gas companies for comparison
Valuation
| Measure | Epsilon Energy | Industry median |
|---|---|---|
| Market Cap | $181.70M | $958.03M |
| Enterprise Value | $170.53M | $1.17B |
| PS Ratio | 2.69 | 1.87 |
| PB Ratio | 1.40 | 1.49 |
| P/TBV Ratio | 1.40 | 1.52 |
| P/OCF Ratio | 6.98 | 5.73 |
Enterprise value
| Measure | Epsilon Energy | Industry median |
|---|---|---|
| EV / Sales | 2.52 | 2.29 |
| EV / EBITDA | 254.15 | 6.43 |
| EV / EBIT | 254.15 | 12.06 |
Income (trailing twelve months)
| Measure | Epsilon Energy | Industry median |
|---|---|---|
| Revenue | $67.66M | $893.82M |
| Operating Income | $671.00K | $37.73M |
| Pretax Income | -$3.95M | $20.82M |
| Net Income | -$3.50M | $2.91M |
| EBITDA | $671.00K | $104.88M |
| EPS (Diluted) | -$0.19 | $0.23 |
Margins
| Measure | Epsilon Energy | Industry median |
|---|---|---|
| Operating Margin | 0.99% | 9.34% |
| Pretax Margin | -5.84% | 5.01% |
| Profit Margin | -5.18% | 2.45% |
| EBITDA Margin | 0.99% | 19.8% |
Returns
| Measure | Epsilon Energy | Industry median |
|---|---|---|
| Return on Equity (ROE) | -3.05% | 2.52% |
| Return on Assets (ROA) | -1.95% | 0.52% |
| Return on Invested Capital (ROIC) | 0.51% | 4.35% |
| Return on Capital Employed (ROCE) | 0.33% | 4.89% |
Growth
| Measure | Epsilon Energy | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 53.7% | 5.39% |
| Net Income Growth (YoY) | -167.7% | -23.7% |
| EPS Growth (YoY) | -182.6% | -24.0% |
| Revenue Growth (3Y CAGR) | -9.66% | 0.47% |
| Revenue Growth (5Y CAGR) | 16.1% | 15.5% |
Balance sheet
| Measure | Epsilon Energy | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $11.17M | $37.22M |
| Net Cash (Debt) | $11.17M | -$12.28M |
| Net Cash Per Share | $0.37 | -$0.15 |
| Equity (Book Value) | $129.91M | $628.64M |
| Book Value Per Share | $4.29 | $9.88 |
| Tangible Book Value | $129.91M | $553.25M |
| Working Capital | -$1.32M | $3.14M |
Financial position
| Measure | Epsilon Energy | Industry median |
|---|---|---|
| Current Ratio | 0.96 | 1.18 |
| Quick Ratio | 0.82 | 0.73 |
| Interest Coverage | 0.28 | 2.02 |
Cash flow (trailing twelve months)
| Measure | Epsilon Energy | Industry median |
|---|---|---|
| Operating Cash Flow | $26.05M | $192.72M |
Efficiency
| Measure | Epsilon Energy | Industry median |
|---|---|---|
| Asset Turnover | 0.38 | 0.39 |
| Revenue Per Employee | $2.51M | $1.59M |
| Profits Per Employee | -$129.76K | $6.39K |
| Employee Count | 27 | 370 |
Dividends and yields
| Measure | Epsilon Energy | Industry median |
|---|---|---|
| Earnings Yield | -1.93% | 0.55% |
Shares
| Measure | Epsilon Energy | Industry median |
|---|---|---|
| Shares Outstanding | 30,283,800 | 105,192,000 |
| Shares Change (YoY) | 22.9% | 1.06% |
| Shares Change (QoQ) | 0.03% | 0.02% |
| Float | 24,814,400 | 76,585,800 |
| Shares Held by Insiders | 18.1% | 9.89% |
| Shares Held by Institutions | 68.9% | 69.2% |
Taxes
| Measure | Epsilon Energy | Industry median |
|---|---|---|
| Income Tax | -$448.18K | $7.40M |
Scores
| Measure | Epsilon Energy | Industry median |
|---|---|---|
| Altman Z-Score | 1.02 | 1.62 |
| Piotroski F-Score | 4 | 5 |
Calculated by StockData from Epsilon Energy's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.