Epsilon Energy Ltd.

EPSN

Epsilon Energy Ltd.

EPSN

Insider Sentiment (TTM):

Last Purchase:2026-06-24Last Sale:2026-03-26Shares Purchased (TTM):65,300Shares Sold (TTM):56,717

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:21,259,305Shares Outstanding:30,239,980Institutional Ownership Pct.:70.30%

Earnings Market Reaction:

Filing Date:2026-08-12Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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
Assets
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 Curr…	-	-	-	-	-	-	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
Assets Noncurrent
Property Plant And Equipm…
Oil And Gas Property Succ…
Proved Oil And Gas Property Successful Effort Meth…	246	238	233	200	197	195	192	190	185	180	160	154
Unproved Oil And Gas Property Successful Effort Me…	80	80	79	33	33	33	28	28	28	29	26	26
Oil And Gas Property Successful Effort Method Accu…	-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…	43	44	44	44	43	43	43	43	43	43	43	43
Capitalized Costs Accumulated Depreciation Depleti…	-38	-38	-37	-37	-37	-37	-36	-36	-36	-36	-36	-35
Capitalized Costs Oil And Gas Producing Activities…	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	-	-	-	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 And Stockhold…
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…	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 Numbe…
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

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-5.85%	-11.20%	-9.56%	-	-	-	-	-	-	-	-	-
2025	8.36%	10.84%	-9.85%	-11.90%	-19.32%	-24.95%	0.21%	1.27%	-2.10%	-6.88%	-1.12%	-10.08%
2024	0.56%	3.26%	2.50%	0.58%	13.65%	11.49%	-2.02%	-0.13%	12.29%	-14.62%	-6.62%	1.93%
2023	-	-	-	-	-	-	-6.79%	-10.38%	-14.26%	2.86%	0.19%	1.33%
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Performance and Valuation Metrics

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Metrics	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
Liquidity Ratios
Current Ratio	0.96	1.08	1.31	1.93	2.23	1.66	2.02	2.02	2.47	2.34	5.21	7.33
Quick Ratio	0.96	1.08	1.31	1.93	2.23	1.66	2.02	2.02	2.47	2.34	5.21	7.33
Working Capital	-1.32M	2.15M	7.62M	9.21M	9.13M	6.20M	7.15M	7.49M	8.92M	12.93M	33.23M	33.03M
Leverage & Debt
Debt to Equity	0.82	0.82	0.83	0.26	0.23	0.26	0.25	0.24	0.22	0.25	0.23	0.20
Interest Coverage TTM	0.28	-4.43	-16.85	167.33	145.06	184.30	73.80	102.87	143.27	57.64	67.41	151.57
Debt Ratio	0.45	0.45	0.45	0.21	0.19	0.21	0.20	0.19	0.18	0.20	0.19	0.17
Efficiency & Turnover
Asset Turnover TTM	0.38	0.35	0.30	0.37	0.36	0.32	0.26	0.26	0.25	0.23	0.25	0.31
Days Sales Outstanding TTM	61.97	74.17	77.74	35.87	43.29	60.06	68.66	49.67	56.26	61.33	78.49	68.72
Receivables Turnover TTM	5.89	4.92	4.69	10.17	8.43	6.08	5.32	7.35	6.49	5.95	4.65	5.31
Per Share Metrics
Diluted EPS TTM	-0.12	-0.30	-0.25	0.27	0.23	0.20	0.09	0.24	0.24	0.22	0.31	0.62
Free Cash Flow Per Share TTM	0.81	0.73	0.90	0.79	0.73	0.99	0.77	0.71	0.78	0.65	0.81	1.04
Dividend Per Share TTM	0.23	0.22	0.26	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.26
Margin Metrics
Gross Profit Margin TTM	-	-	-	-	-	-	-	-	100.12%	100.21%	100.26%	100.24%
Operating Profit Margin TTM	0.99%	-11.27%	-20.39%	20.16%	20.10%	23.14%	10.86%	14.49%	16.64%	11.92%	17.63%	36.02%
Net Profit Margin TTM	-5.18%	-14.89%	-11.24%	12.86%	11.75%	11.18%	6.12%	16.97%	17.59%	16.76%	22.60%	36.67%
Growth Metrics
Net Revenue Growth (1Y)	53.71%	53.71%	63.65%	46.76%	45.90%	35.21%	2.58%	-16.69%	-42.34%	-55.32%	-56.08%	-45.44%
Net Income Growth (1Y)	-167.73%	-304.77%	-400.80%	11.25%	-2.54%	-9.86%	-72.24%	-61.45%	-76.85%	-85.12%	-80.36%	-59.66%
EPS Growth (1Y)	-149.30%	-249.03%	-386.55%	10.90%	-2.96%	-9.92%	-71.53%	-61.15%	-75.98%	-84.45%	-79.64%	-58.03%
Valuation Metrics
P/E TTM	-46.71	-20.27	-18.01	18.23	29.98	33.17	66.30	22.60	20.65	22.28	14.73	7.53
P/B TTM	1.26	1.48	0.84	1.07	1.55	1.48	1.32	1.21	1.10	1.10	1.02	1.04
P/S TTM	2.42	3.02	2.02	2.34	3.52	3.71	4.05	3.84	3.63	3.73	3.33	2.76
Market Cap	163.64M	184.19M	104.46M	107.16M	155.10M	147.15M	127.82M	119.45M	109.57M	109.66M	102.28M	103.21M
Enterprise Value	151.92M	175.72M	94.95M	93.92M	144.72M	139.79M	120.83M	110.67M	100.09M	106.45M	88.40M	90.22M
Calculated Values
Free Cash Flow TTM	24.53M	22.14M	20.62M	17.32M	16.10M	21.72M	16.83M	15.65M	17.06M	14.30M	18.19M	22.95M
Net Debt	-11.72M	-8.47M	-9.51M	-13.24M	-10.38M	-7.36M	-6.99M	-8.77M	-9.48M	-3.21M	-13.87M	-12.99M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-24Purchase

Owner: Stabell, Jason

Title: Chief Executive Officer

Shares: 22,000

Price/Share: $5.27

Value: $115,940.00

Shares Owned: 593,039

Relationship: Director,Officer

Ownership: Indirect

2026-03-31Purchase

Owner: Stabell, Jason

Title: Chief Executive Officer

Shares: 2,000

Price/Share: $6.17

Value: $12,340.00

Shares Owned: 543,039

Relationship: Director,Officer

Ownership: Indirect

2026-03-26Sale

Owner: Frederick, Tucker Golden,…

Title: -

Shares: 22,290

Price/Share: $6.17

Value: $137,529.30

Shares Owned: 3,522,896

Relationship: TenPercentOwner

Ownership: Indirect

2025-12-22Sale

Owner: Frederick, Tucker Golden,…

Title: -

Shares: 9,427

Price/Share: $4.59

Value: $43,269.93

Shares Owned: 3,545,186

Relationship: TenPercentOwner

Ownership: Indirect

2025-12-22Purchase

Owner: Stabell, Jason

Title: Chief Executive Officer

Shares: 19,100

Price/Share: $4.59

Value: $87,669.00

Shares Owned: 535,039

Relationship: Director,Officer

Ownership: Indirect

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-24	Stabell, Jason	Director,Officer	Chief Executive Officer	Indirect	Purchase	22,000	5.27	$115,940.00	593,039	4
2026-03-31	Stabell, Jason	Director,Officer	Chief Executive Officer	Indirect	Purchase	2,000	6.17	$12,340.00	543,039	4
2026-03-26	Frederick, Tucker Golden,…	TenPercentOwner	-	Indirect	Sale	22,290	6.17	$137,529.30	3,522,896	4
2025-12-22	Frederick, Tucker Golden,…	TenPercentOwner	-	Indirect	Sale	9,427	4.59	$43,269.93	3,545,186	4
2025-12-22	Stabell, Jason	Director,Officer	Chief Executive Officer	Indirect	Purchase	19,100	4.59	$87,669.00	535,039	4
2025-11-20	Stabell, Jason	Director,Officer	Chief Executive Officer	Indirect	Purchase	9,700	4.77	$46,269.00	506,539	4
2025-09-30	Williamson, Andrew	Officer	Chief Financial Officer	Indirect	Purchase	12,500	4.94	$61,750.00	72,500	4
2025-09-29	Frederick, Tucker Golden,…	TenPercentOwner	-	Indirect	Sale	25,000	5.03	$125,750.00	3,619,613	4
2025-08-19	Stabell, Jason	Director,Officer	Chief Executive Officer	Indirect	Purchase	6,000	5.71	$34,260.00	485,339	4
2025-08-18	Williamson, Andrew	Officer	Chief Financial Officer	Indirect	Purchase	10,000	5.64	$56,400.00	60,000	4
2025-06-27	Solas, Capital Management…	TenPercentOwner	-	Indirect	Sale	74,427	7.48	$556,713.96	3,694,040	4
2024-09-18	Williamson, Andrew	Officer	Chief Financial Officer	Indirect	Purchase	50,000	5.05	$252,500.00	50,000	4
2024-09-18	Stabell, Jason	Director,Officer	Chief Executive Officer	Indirect	Purchase	74,000	5.05	$373,700.00	470,339	4
2024-08-16	Stabell, Jason	Director,Officer	Chief Executive Officer	Indirect	Purchase	9,139	5.28	$48,253.92	396,339	4
2024-05-23	Stabell, Jason	Director,Officer	Chief Executive Officer	Indirect	Purchase	4,992	5.38	$26,856.96	387,200	4
2024-03-27	Stabell, Jason	Director,Officer	Chief Executive Officer	Indirect	Purchase	17,966	5.25	$94,321.50	361,200	4
2024-02-01	Frederick, Tucker Golden,…	TenPercentOwner	-	Indirect	Purchase	178,879	4.90	$876,507.10	3,768,467	4
2024-02-01	Frederick, Tucker Golden,…	TenPercentOwner	-	Indirect	Sale	178,879	4.90	$876,507.10	3,768,467	4
2024-01-30	Lovoi, John	Director	-	Indirect	Sale	500,000	4.82	$2,410,000.00	208,078	4
2024-01-30	Stabell, Jason	Director,Officer	Chief Executive Officer	Indirect	Purchase	245,200	4.82	$1,181,864.00	324,734	4
2023-11-17	Stabell, Jason	Director,Officer	Chief Executive Officer	Indirect	Purchase	7,134	5.45	$38,880.30	79,534	4
2023-07-06	Stankowski, Jason	Director	-	Indirect	Purchase	20,000	5.00	$100,000.00	334,726	4
2023-07-06	Solas, Capital Management…	TenPercentOwner	-	Indirect	Purchase	160,000	5.00	$800,000.00	3,768,467	4
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Institutional Ownership

No data available for chart

2026-03-31

70.30%

Inst. Shares: 21,259,305

Shares Outstanding: 30,239,980

2025-12-31

91.79%

Inst. Shares: 21,130,776

Shares Outstanding: 23,020,672

2025-09-30

58.65%

Inst. Shares: 12,913,414

Shares Outstanding: 22,017,310

2025-06-30

59.10%

Inst. Shares: 13,012,707

Shares Outstanding: 22,017,310

2025-03-31

51.70%

Inst. Shares: 11,378,035

Shares Outstanding: 22,008,766

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	21,259,305	30,239,980	70.30%
2025-12-31	21,130,776	23,020,672	91.79%
2025-09-30	12,913,414	22,017,310	58.65%
2025-06-30	13,012,707	22,017,310	59.10%
2025-03-31	11,378,035	22,008,766	51.70%
2024-12-31	10,845,576	21,930,277	49.45%
2024-09-30	10,676,981	21,948,519	48.65%
2024-06-30	12,042,836	21,921,752	54.94%
2024-03-31	11,747,565	21,994,207	53.41%
2023-12-31	11,621,248	22,496,772	51.66%
2023-09-30	11,865,189	22,118,984	53.64%
2023-06-30	13,110,388	22,749,322	57.63%
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Epsilon 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Epsilon Energy Ltd. reported a 53.71% year-over-year revenue growth, a Gross Profit Margin of 100.12% (TTM), a Debt-to-Equity ratio of 0.82x, a Price-to-Sales (P/S) ratio of 2.42x (TTM), a Price-to-Book (P/B) ratio of 1.26x (TTM), at a market cap of $163.64M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 53.71%
Gross Profit Margin TTM: 100.12%
Debt To Equity: 0.82x
P/S TTM: 2.42x
P/B TTM: 1.26x
Market Cap: $163.64M

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 is EPSN's market cap?

Epsilon Energy Ltd. (EPSN) has a market capitalization of $163.64M as of 2026-06-30.

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.