EPSN
Epsilon Energy Ltd.Company Information
- Company Name
- Epsilon Energy Ltd.
- CIK
- CIK0001726126
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- EPSN: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 1311
- SIC Description
- Crude Petroleum & Natural Gas
- Ticker
- EPSN
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-09-21
- Last sale
- 2026-03-26
- Shares purchased (TTM)
- 100,180
- Shares sold (TTM)
- 56,717
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 20,903,596
- Shares outstanding
- 30,248,522
- Ownership
- 69.11%
Earnings Market Reaction
- Filing date
- 2026-08-12
- Price on filing date
- —
- 1-month reaction
- 4.04%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 11 | 8 | 9 | 13 | 10 | 7 | 7 | 8 | 9 | 2 | 13 | 12 | ||||||
| Accounts Receivable Net Current | 17 | 17 | 16 | 5 | 5 | 8 | 6 | 4 | 5 | 5 | 6 | 4 | ||||||
| Available For Sale Securities Debt Securities Current | - | - | - | - | - | - | 0 | 0 | 0 | 12 | 19 | 19 | ||||||
| Derivative Assets Current | 1 | 0 | 3 | 1 | 1 | - | 0 | 0 | 0 | 1 | 1 | 0 | ||||||
| Prepaid Taxes | 3 | 3 | 3 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | ||||||
| Other Assets Current | 1 | 2 | 2 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | ||||||
| Assets Current | 34 | 30 | 33 | 19 | 17 | 16 | 14 | 15 | 15 | 23 | 41 | 38 | ||||||
Oil And Gas Property Successful Effort Method Net | ||||||||||||||||||
| Proved Oil And Gas Property Successful Effort Method | 246 | 238 | 233 | 200 | 197 | 195 | 192 | 190 | 185 | 180 | 160 | 154 | ||||||
| Unproved Oil And Gas Property Successful Effort Method | 80 | 80 | 79 | 33 | 33 | 33 | 28 | 28 | 28 | 29 | 26 | 26 | ||||||
| Oil And Gas Property Successful Effort Method Accumulated Depreciation Depletion And Amortization | -137 | -134 | -132 | -134 | -132 | -126 | -123 | -120 | -118 | -116 | -114 | -111 | ||||||
| Oil And Gas Property Successful Effort Method Net | 190 | 183 | 181 | 99 | 99 | 102 | 97 | 98 | 96 | 93 | 72 | 69 | ||||||
| Capitalized Costs Oil And Gas Producing Activities Gross | 43 | 44 | 44 | 44 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | ||||||
| Capitalized Costs Accumulated Depreciation Depletion Amortization And Valuation Allowance For Relating To Oil And Gas Producing Activities | -38 | -38 | -37 | -37 | -37 | -37 | -36 | -36 | -36 | -36 | -36 | -35 | ||||||
| Capitalized Costs Oil And Gas Producing Activities Net | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | ||||||
| Land | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Property Plant And Equipment Net | 200 | 194 | 192 | 106 | 106 | 109 | 105 | 106 | 104 | 101 | 80 | 78 | ||||||
Other Assets Noncurrent | ||||||||||||||||||
| Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Restricted Cash Noncurrent | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | ||||||
| Derivative Assets Noncurrent | 0 | 0 | 1 | - | - | - | 0 | - | - | - | - | 0 | ||||||
| Deferred Finance Costs Noncurrent Net | 1 | 1 | 1 | - | - | - | 0 | - | - | - | - | - | ||||||
| Assets Noncurrent | 203 | 197 | 196 | 107 | 107 | 110 | 106 | 107 | 106 | 102 | 83 | 82 | ||||||
| Assets | 236 | 226 | 228 | 126 | 124 | 126 | 120 | 122 | 121 | 125 | 124 | 120 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 19 | 8 | 11 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | ||||||
| Accrued Royalties Current | 10 | 10 | 9 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Accrued Income Taxes Current | - | - | - | 2 | 2 | 1 | - | - | - | - | - | - | ||||||
| Employee Related Liabilities Current | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | ||||||
| Other Accrued Liabilities Current | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | ||||||
| Derivative Liabilities Current | 1 | 4 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 0 | ||||||
| Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities Current | 35 | 28 | 25 | 10 | 7 | 9 | 7 | 7 | 6 | 10 | 8 | 5 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Debt Instrument Carrying Amount | 41 | 46 | 51 | - | - | - | 0 | - | - | - | - | - | ||||||
| Asset Retirement Obligations Noncurrent | 8 | 8 | 7 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | ||||||
| Derivative Liabilities Noncurrent | 0 | 1 | - | - | - | - | - | - | - | - | - | - | ||||||
| Deferred Income Tax Liabilities Net | 16 | 13 | 13 | 12 | 12 | 12 | 13 | 12 | 11 | 12 | 12 | 12 | ||||||
| Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities Noncurrent | 71 | 75 | 79 | 16 | 16 | 16 | 17 | 16 | 15 | 16 | 16 | 15 | ||||||
| Liabilities | 107 | 102 | 104 | 26 | 23 | 26 | 24 | 23 | 21 | 25 | 23 | 20 | ||||||
Stockholders Equity | ||||||||||||||||||
| Treasury Stock Common Value | - | - | - | - | - | - | 0 | -1 | - | - | -0 | - | ||||||
| Preferred Stock Value Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value Outstanding | 154 | 154 | 154 | 116 | 116 | 116 | 116 | 117 | 117 | 117 | 118 | 118 | ||||||
| Additional Paid In Capital | 15 | 14 | 14 | 13 | 13 | 13 | 12 | 12 | 12 | 11 | 11 | 11 | ||||||
| Retained Earnings Accumulated Deficit | -49 | -54 | -53 | -39 | -39 | -39 | -42 | -39 | -38 | -38 | -38 | -39 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Stockholders Equity | 130 | 124 | 125 | 100 | 100 | 100 | 97 | 98 | 100 | 100 | 101 | 99 | ||||||
| Liabilities And Stockholders Equity | 236 | 226 | 228 | 126 | 124 | 126 | 120 | 122 | 121 | 125 | 124 | 120 | ||||||
Stockholders Equity Number Of Shares Par Value And Other Disclosures | ||||||||||||||||||
| Preferred Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | ||||||
| Common Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Treasury Stock Common Shares | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Common Stock Shares Issued | 30 | 30 | 30 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | ||||||
| Shares Outstanding | 30 | 30 | 30 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialEpsilon Energy Ltd. (EPSN) — SEC Financial Statements & Analysis
Epsilon Energy Ltd. (EPSN) is a crude petroleum & natural gas company, incorporated in A0. Epsilon Energy Ltd. trades on Nasdaq as: EPSN. Epsilon Energy Ltd. (EPSN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-12. Based on that filing, Epsilon Energy Ltd. carries a market cap of $162.00M, a P/E ratio of -46.24x, a P/B ratio of 1.25x, a P/S ratio of 2.39x, an enterprise value of $150.28M, and an EV/EBITDA multiple of 223.96x. On profitability, it posts a gross margin of 100.12%, an operating margin of 0.99%, a net margin of -5.18%, a Return on Equity (ROE) of -3.05%, a Return on Assets (ROA) of -1.95%, and a Return on Invested Capital (ROIC) of 0.57%. Per share, it reports EPS of $-0.12, diluted EPS of $-0.12, free cash flow per share of $0.86, and a dividend per share of $0.23. Over the trailing year, it posted revenue growth of 53.71% year-over-year, net income growth of -167.73% year-over-year, and EPS growth of -149.30% year-over-year. On the balance sheet, it maintains a current ratio of 0.96x, a quick ratio of 0.96x, working capital of $-1.32M, a debt-to-equity ratio of 0.82x, a debt ratio of 0.45, an interest coverage ratio of 0.28x, free cash flow of $26.05M (TTM), and net debt of $-11.72M. Figures sourced from SEC EDGAR.
- Market Cap
- $162.00M
- P/E TTM
- -46.24x
- EPS TTM
- $-0.12
- P/B TTM
- 1.25x
- ROE TTM
- -3.05%
- ROA TTM
- -1.95%
- Debt To Equity
- 0.82x
- Free Cash Flow TTM
- $26.05M
- Net Revenue TTM Growth 1Y
- 53.71%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Epsilon Energy Ltd. in?
Epsilon Energy Ltd. (EPSN) operates in the Crude Petroleum & Natural Gas industry.
What exchange does EPSN trade on?
Epsilon Energy Ltd. (EPSN) trades on the Nasdaq.
Where is Epsilon Energy Ltd. incorporated?
Epsilon Energy Ltd. is incorporated in Alberta, Canada.
When was Epsilon Energy Ltd. (EPSN)'s most recent SEC filing?
Epsilon Energy Ltd. (EPSN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-12.
What is EPSN's market cap?
Epsilon Energy Ltd. (EPSN) has a market capitalization of $162.00M as of 2026-06-30.
What is EPSN's EPS (earnings per share)?
Epsilon Energy Ltd. (EPSN)'s trailing twelve month EPS is $-0.12 as of 2026-06-30.
What is EPSN's ROE (return on equity)?
Epsilon Energy Ltd. (EPSN)'s trailing twelve month Return on Equity (ROE) is -3.05% as of 2026-06-30.
What is EPSN's ROA (return on assets)?
Epsilon Energy Ltd. (EPSN)'s trailing twelve month Return on Assets (ROA) is -1.95% as of 2026-06-30.
What is EPSN's ROIC (return on invested capital)?
Epsilon Energy Ltd. (EPSN)'s trailing twelve month Return on Invested Capital (ROIC) is 0.57% as of 2026-06-30.
What is EPSN's EV/EBITDA?
Epsilon Energy Ltd. (EPSN)'s trailing twelve month EV/EBITDA is 223.96x as of 2026-06-30.