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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| EPSN | -21.35% | +64.38% | +10.44% | -7% |
| S&P | +12.65% | +91.73% | +13.89% | +457% |
Epsilon Energy Ltd. engages in the development and production of natural gas and oil reserves. It operates through the following segments: Upstream, Gathering System, and Corporate. The Upstream segment includes the acquisition, development, and production of oil and natural gas reserves on properties within the United States. The Gas Gathering segment represents two other companies operating a natural gas gathering system. The Corporate segment covers corporate and governance functions. The company was founded by Zoran Arandjelovic and John K. Wilson on March 14, 2005 and is headquartered in Houston, TX.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $8.98M | 23.2% |
| Gross Profit | $3.45M | 72.6% |
| Gross Margin | 38.42% | 11.0% |
| Market Cap | $111.18M | -13.6% |
| Market Cap / Employee | $11.12M | 0.0% |
| Employees | 10 | 0.0% |
| Net Income | $1.07M | 193.0% |
| EBITDA | $3.98M | 16.3% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $12.77M | 53.7% |
| Accounts Receivable | $4.52M | 1.0% |
| Inventory | 0 | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $0.27M | -31.0% |
| Short Term Debt | $0.12M | 7.4% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 4.74% | 0.4% |
| Return On Invested Capital | 11.74% | -1.9% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $4.05M | 1443.2% |
| Operating Free Cash Flow | $3.97M | 43.8% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 70.97 | 35.19 | 31.61 | 19.00 | -22.45% |
| Price to Book | 1.38 | 1.61 | 1.63 | 1.11 | -14.91% |
| Price to Sales | 4.34 | 3.93 | 3.72 | 2.44 | -41.39% |
| Price to Tangible Book Value | 1.38 | 1.61 | 1.63 | 1.11 | -14.91% |
| Price to Free Cash Flow TTM | 141.14 | 22.63 | - | ||
| Enterprise Value to EBITDA | 25.77 | 13.52 | 22.03 | 24.93 | -30.04% |
| Free Cash Flow Yield | 0.7% | 4.4% | - | ||
| Return on Equity | 2.0% | 4.4% | 5.2% | 5.9% | 10.82% |
| Total Debt | $0.48M | $0.45M | $0.42M | $0.39M | -22.30% |
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