Epsilon Energy Ltd. EPSN

Energy SIC 1311 - Crude Petroleum & Natural Gas NAICS Mining, Quarrying, and Oil and Gas Extraction › Oil and Gas Extraction derived Nasdaq

Epsilon Energy Ltd. (the "Company" or "Epsilon" or "we") was incorporated under the laws of the Province of Alberta, Canada on March 14, 2005, pursuant to the ABCA. The Company is extra-provincially registered in Ontario pursuant to the Business Corporations Act (Ontario). Epsilon is a North American on-shore focused independent natural gas and oil company engaged in the acquisition, development, gathering and production of natural gas and oil reserves. On February 14, 2019, Epsilon's registration statement on Form 10 was declared effective by the United States Securities and Exchange Commission and on February 19, 2019, we began trading in the United States on the NASDAQ Global Market under the trading symbol "EPSN."

Last close 6.36 2026-10-23
Market cap $192.6M 2026-06-30 share count
52-week range 4.20 - 6.65

Valuation FY2025 figures against the last close

P/S3.7x
P/E—
P/FCF9.3x
EV/EBITDA—
Dividend yield—
Diluted EPS-0.25

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue $51.6M$31.5M$30.7M$70.0M$42.4M$24.4M$26.7M$29.7M—
Total operating expenses $62.1M$28.1M$25.3M$23.0M$21.8M$25.4M$18.5M$20.3M—
Operating income -$10.5M$3.4M$5.4M$47.0M$20.6M-$977.7K$8.2M$9.4M—
Interest expense $624.2K$46.4K$80.4K$50.8K$101.4K$114.5K$115.4K$140.6K—
Pre-tax income -$5.4M$3.6M$10.1M$47.5M$16.1M$1.5M$12.5M$7.4M—
Income tax $362.7K$1.6M$3.2M$12.2M$4.4M$575.4K$3.8M$742.4K—
Net income -$5.8M$1.9M$6.9M$35.4M$11.6M$875.2K$8.7M$6.7M—
EPS, basic -0.250.090.311.520.490.030.320.24—
EPS, diluted -0.250.090.311.510.490.030.320.24—
Shares, diluted (wtd. avg.) 23.0M21.9M22.5M23.4M23.9M25.1M27.1M27.5M—

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash and equivalents $9.0M$6.5M$13.9M$45.8M$27.1M$13.8M$14.6M$15.0M$10.6M
Short-term investments —$0$18.8M$0—————
Receivables $16.1M$5.8M$6.0M$7.2M$4.6M$3.9M$4.3M$5.0M—
Total current assets $32.6M$14.1M$41.1M$55.5M$31.7M$17.8M$22.4M$19.9M—
Property, plant and equipment $192.4M$104.5M$80.2M$67.8M$67.2M$68.3M$74.7M$67.4M—
Total assets $228.2M$120.5M$124.0M$123.9M$99.5M$86.7M$97.7M$87.9M—
Accounts payable $11.1M$2.3M$3.1M$1.7M$1.2M$1.6M$2.8M$1.8M—
Total current liabilities $25.0M$7.0M$7.9M$6.2M$7.5M$4.5M$7.5M$6.3M—
Total liabilities $103.5M$23.7M$23.4M$19.6M$20.2M$17.7M$21.3M$18.0M—
Retained earnings -$53.3M-$41.5M-$37.9M-$39.3M-$68.8M-$80.4M-$81.3M-$90.0M—
Total equity $124.7M$96.7M$100.6M$104.2M$79.3M$69.0M$76.4M$69.9M$63.7M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Operating cash flow $20.6M$16.8M$18.2M$38.0M$20.0M$14.8M$13.0M$10.3M—
Stock-based compensation $1.7M$1.2M$1.0M$1.0M$956.1K$849.6K$510.5K$330.2K—
Investing cash flow -$61.6M-$16.7M-$38.4M-$7.9M-$4.4M-$6.5M-$10.5M-$2.2M—
Financing cash flow $43.7M-$7.3M-$11.7M-$11.3M-$2.3M-$9.1M-$2.8M-$3.6M—
Buybacks $0$1.8M$6.1M$6.2M$2.4M$9.1M$2.9M$663.9K—

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001104659-26-044767.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -20M 0 20M 40M 60M 80M Revenue, FY2018: 29.7M Net income, FY2018: 6.7M Revenue, FY2019: 26.7M Net income, FY2019: 8.7M Revenue, FY2020: 24.4M Net income, FY2020: 875.2K Revenue, FY2021: 42.4M Net income, FY2021: 11.6M Revenue, FY2022: 70M Net income, FY2022: 35.4M Revenue, FY2023: 30.7M Net income, FY2023: 6.9M Revenue, FY2024: 31.5M Net income, FY2024: 1.9M Revenue, FY2025: 51.6M Net income, FY2025: -5.8M FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue — $29.7M $26.7M $24.4M $42.4M $70.0M $30.7M $31.5M $51.6M
Gross profit — — — — — — — — —
Net income — $6.7M $8.7M $875.2K $11.6M $35.4M $6.9M $1.9M -$5.8M

Recent filings and events

  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Regulation FD disclosure Item 7.01
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • Regulation FD disclosure Item 7.01
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Unregistered share sale Shares issued outside a registered offering. Dilution, and for a small company often the way it is funded. Item 3.02
  • Regulation FD disclosure Item 7.01
  • Material agreement signed Item 1.01
  • Acquisition or disposal completed A purchase or sale of a significant business or asset has closed. Item 2.01
  • Unregistered share sale Item 3.02
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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