NASDAQ · Financial Statements

Epsilon Energy Ltd. (EPSN) Financial Statements

$6.36 NASDAQ: EPSN Market Cap $192.60M

Epsilon Energy Ltd. most recently reported annual revenue of $52.0M, a net loss of $6.0M. Revenue grew at an average annual rate of 16.7% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Epsilon Energy Ltd.: Revenue rose from $25.0M in 2016 to $52.0M in 2025, a change of +108.0% over 9 years; net profit was positive in 8 of 10 reported years; operating margin moved from 9.2% to 30.3%, a shift of +21.1 percentage points; the most recent year shows a net loss of $6.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$25.0M$27.0M$30.0M$27.0M$24.0M$42.0M$70.0M$31.0M$32.0M$52.0M
Operating Expenses$23.0M$21.0M$20.0M$19.0M$25.0M$22.0M$23.0M$25.0M$28.0M$36.0M
Operating Profit$2.0M$6.0M$10.0M$8.0M$-1.0M$21.0M$47.0M$5.0M$3.0M$16.0M
Operating Margin9.2%23.1%32.4%30.7%-4.0%48.6%67.1%17.6%10.9%30.3%
Other Income$-4.0M$2.0M$-2.0M$4.0M$2.0M$-5.0M$1.0M$5.0M$0$-21.0M
Interest$4.0M$1.0M$0$0$0$0$0$0$0$1.0M
Depreciation$12.0M$11.0M$7.0M$7.0M$10.0M$7.0M$6.0M$8.0M$10.0M$12.0M
Profit Before Tax$-2.0M$8.0M$7.0M$12.0M$1.0M$16.0M$48.0M$10.0M$4.0M$-5.0M
Tax$-42.1M$-57.0M$10.0M$30.3M$39.7M$27.6M$25.6M$31.6M$45.8M$-6.7M
Net Profit$-3.0M$12.0M$7.0M$9.0M$1.0M$12.0M$35.0M$7.0M$2.0M$-6.0M
EPS$-0.13$0.28$0.24$0.32$0.03$0.49$1.51$0.31$0.09$-0.21
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$6.0M$9.0M$8.0M$7.0M$7.0M$9.0M$16.0M$12.0M$9.0M$15.0M$26.0M$18.0M
Operating Expenses$6.0M$7.0M$7.0M$6.0M$7.0M$8.0M$9.0M$11.0M$8.0M$10.0M$15.0M$10.0M
Operating Profit$1.0M$2.0M$1.0M$1.0M$0$1.0M$7.0M$1.0M$1.0M$4.0M$11.0M$8.0M
Operating Margin11.8%19.9%17.6%16.0%3.3%6.8%44.4%7.1%6.8%29.3%42.5%45.9%
Interest$0$0$0$0$0$0$0$0$0$1.0M$1.0M$1.0M
Profit Before Tax$1.0M$4.0M$2.0M$1.0M$1.0M$0$6.0M$3.0M$2.0M$-16.0M$1.0M$10.0M
Tax$64.6M$26.1M$3.5M$36.0M$50.2M$-5.7B$29.4M$54.2M$35.0M$23.0M$26.9M$25.4M
Net Profit$0$3.0M$2.0M$1.0M$0$-1.0M$4.0M$2.0M$1.0M$-12.0M$1.0M$7.0M
EPS$0.02$0.12$0.07$0.04$0.02$-0.03$0.18$0.07$0.05$-0.51$0.02$0.23

Over the 10 years reported for Epsilon Energy Ltd., borrowings increased from $41.0M in 2016 to $51.0M in 2025, cash stood at $9.0M in the latest year, shareholders' equity was $154.0M, current assets covered current liabilities 1.32 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$127.0M$116.0M$88.0M$98.0M$87.0M$99.0M$124.0M$124.0M$120.0M$228.0M
Current Assets$37.0M$14.0M$20.0M$22.0M$18.0M$32.0M$55.0M$41.0M$14.0M$33.0M
Cash$31.0M$10.0M$14.0M$14.0M$13.0M$26.0M$45.0M$13.0M$7.0M$9.0M
Inventory$1.0M$1.0M$0$0$0$0$0$0$0$0
Receivables$4.0M$3.0M$5.0M$4.0M$4.0M$5.0M$7.0M$6.0M$6.0M$16.0M
Fixed Assets$91.0M$102.0M$67.0M$75.0M$68.0M$67.0M$68.0M$81.0M$105.0M$193.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$0$1.0M$1.0M$0$0$0$0$19.0M$0$2.0M
Other Assets$0$0$0$0$0$0$0$0$0$0
Total Liabilities$64.0M$33.0M$18.0M$21.0M$18.0M$20.0M$20.0M$23.0M$24.0M$103.0M
Current Liabilities$46.0M$11.0M$6.0M$7.0M$5.0M$8.0M$6.0M$8.0M$7.0M$25.0M
Borrowings$41.0M$3.0M$0$0$0$0$0$1.0M$0$51.0M
Other Liabilities$23.0M$30.0M$18.0M$21.0M$18.0M$20.0M$20.0M$23.0M$23.0M$51.0M
Equity$126.0M$144.0M$144.0M$141.0M$132.0M$132.0M$124.0M$118.0M$116.0M$154.0M
Reserves$64.0M$84.0M$70.0M$76.0M$69.0M$79.0M$104.0M$101.0M$97.0M$126.0M

For Epsilon Energy Ltd., operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $5.0M; free cash flow was positive in 7 of 10 years; financing activities used $1.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$11.0M$18.0M$10.0M$13.0M$15.0M$20.0M$38.0M$18.0M$17.0M$21.0M
Investing Cash Flow$-2.0M$-39.0M$-4.0M$-22.0M$-13.0M$-9.0M$-16.0M$-57.0M$-53.0M$-77.0M
Financing Cash Flow$-1.0M$0$-1.0M$-3.0M$-9.0M$-2.0M$-5.0M$-6.0M$-2.0M$-1.0M
Net Cash Flow$15.0M$-21.0M$4.0M$0$-1.0M$13.0M$19.0M$-32.0M$-7.0M$2.0M
Free Cash Flow$11.0M$-2.0M$8.0M$1.0M$8.0M$15.0M$30.0M$0$-20.0M$5.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.22
EV / EBITDA16.69
FCF Yield6.68%
Quick Ratio0.96
Interest Coverage10.04
Return 1Y-18.96%
Return 3Y10.68%
Return 5Y32.36%

Epsilon Energy Ltd. (EPSN) financials — frequently asked questions

What is Epsilon Energy Ltd.'s annual revenue?

Epsilon Energy Ltd. (EPSN) reported annual revenue of $52.0M in its most recent fiscal year.

What is Epsilon Energy Ltd.'s net profit?

Epsilon Energy Ltd. (EPSN) reported a net loss of $6.0M in its most recent fiscal year.

What is EPSN EV/EBITDA?

Epsilon Energy Ltd.'s enterprise value to EBITDA (EV/EBITDA) ratio is 16.69.

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