ASE · Oil & Gas Exploration & Production

EP (EP) Stock

$3.07 -2.85% ASE: EP Energy

Valuation

MetricValue
Price$3.07
Market Cap$122.16M
P/E Ratio-1.23
P/B Ratio26.06
P/S Ratio3.23
EPS (TTM)$-2.12
52-Week High$6.31
52-Week Low$2.41
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-277.83%
ROA-95.51%
ROCE-39.11%
Gross Margin-58.82%
Operating Margin-58.82%
Net Margin-226.46%
Debt/Equity4.14
Current Ratio0.33

Annual Financials (USD)

Metric20212022202320242025
Revenue$28.0M$53.0M$40.0M$44.0M$34.0M
Operating Profit$0$9.0M$-12.0M$-14.0M$-20.0M
Net Profit$-19.0M$7.0M$-12.0M$-16.0M$-72.0M
EPS$-5.09$0.30$-0.55$-0.54$-2.12
Op Margin-1.7%16.5%-29.0%-31.0%-58.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$50.0M$72.0M$93.0M$124.0M$66.0M
Total Liabilities$40.0M$48.0M$58.0M$61.0M$70.0M
Cash$4.0M$12.0M$8.0M$2.0M$1.0M
Borrowings$9.0M$8.0M$7.0M$12.0M$15.0M

Latest News

NRP vs. EP: Which Energy Stock Offers Better Prospects? Zacks · Jun 24, 2026 Zacks Initiates Coverage of Empire With Neutral Recommendation Zacks · Jun 19, 2026 Exxon Mobil Lawsuit Tests Orphaned Well Accounting And ESG Risk Perceptions Simply Wall St. · Apr 30, 2026 Lawsuit claims Exxon Mobil, Empire Petroleum defrauded taxpayers in orphan well scheme The Santa Fe New Mexican · Apr 26, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$3.0M$18.0M$-10.0M$6.0M$-4.0M
Investing Cash Flow$-45.0M$-25.0M$-32.0M$-108.0M$-5.0M
Financing Cash Flow$0$0$0$1.0M$0
Net Cash Flow$3.0M$8.0M$-4.0M$-6.0M$-1.0M
Free Cash Flow$-17.0M$5.0M$-27.0M$-48.0M$-4.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-1.83
FCF Yield-3.73%
Quick Ratio0.54
Interest Coverage-11.01
Return 1Y-48.42%
Return 3Y-69.35%
Return 5Y-62.79%

Ownership

Insiders Held63.09%
Institutions Held8.14%
Institutions Float Held22.05%
Institutional HolderSharesReport Date
Blackrock Inc.907,4292026-03-31
Vanguard Capital Management LLC575,2572026-03-31
Geode Capital Management, LLC428,2222026-03-31
State Street Corporation212,8922026-03-31
Northern Trust Corporation131,8452026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ANNA $3.14 +7.17% 80.25 $128.55M 0.00%
EPSN $6.28 +0.80% -29.71 $189.91M 4.02%
GTE $10.34 +1.87% -17.97 $365.62M 0.00%
IMPP $5.46 +4.00% 3.92 $205.25M 0.00%
LSE $5.30 +0.00% 58.88 $90.23M 0.00%

About EP

EP is led by CEO Michael R. Morrisett, employs 63 people, headquartered in US, publicly traded since 1999.

EP stock trades at $3.07 with a market capitalization of $122.16M. The stock is valued at a price-to-earnings (P/E) ratio of -1.23, price-to-book of 26.06, price-to-sales of 3.23. Over the past 52 weeks the stock has ranged between $2.41 and $6.31, and currently trades 51.3% below its 52-week high.

On profitability, EP generates a return on equity (ROE) of -277.83%, return on capital employed of -39.11%, an operating margin of -58.82%, a net profit margin of -226.46%.

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