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Epsilon Energy

(NASDAQ) EPSN

Current Price$5.80
Market Cap$175.14M
Since IPO (2011)+22%
5 Year+68%
1 Year-16%
1 Month-3%

Epsilon Energy Financials at a Glance

Market Cap

$175.14M

Revenue (TTM)

$61.02M

Net Income (TTM)

-$9.09M

EPS (TTM)

-$0.41

P/E Ratio

-14.09

Dividend

$0.25

Beta (Volatility)

0.46 (Low)

Price

$5.80

Volume

2,710

Open

$5.84

Previous Close

$5.80

Daily Range

$5.78 - $5.88

52-Week Range

$4.20 - $8.50

Estimated Earnings Date

Aug 12, 2026

EPSN News

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About Epsilon Energy

Industry

Oil, Gas and Consumable Fuels

Sector

Energy

Employees

27

CEO

Jason P. Stabell

Headquarters

Houston, TX 77060, US

EPSN Financials

Key Financial Metrics (TTM)

Gross Margin

49%

Operating Margin

27%

Net Income Margin

-15%

Return on Equity

-8%

Return on Capital

8%

Return on Assets

-4%

Earnings Yield

-7.10%

Dividend Yield

4.32%

Payout Ratio

-71.06%

Stock Overview

Market Cap

$175.14M

Shares Outstanding

30.25M

Volume

2.71K

Avg. Volume

226.68K

Financials (TTM)

Gross Profit

$24.54M

Operating Income

$15.62M

EBITDA

$7.36M

Operating Cash Flow

$20.62M

Capital Expenditure

-$15.39M

Free Cash Flow

$5.22M

Cash & ST Invst.

$8.96M

Total Debt

$51.11M

Epsilon Energy Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$25.60M

+58.4%

Gross Profit

$14.80M

+57.8%

Gross Margin

57.84%

N/A

Market Cap

$175.14M

N/A

Market Cap/Employee

$17.51M

N/A

Employees

10

N/A

Net Income

$729.43K

-81.8%

EBITDA

$4.94M

-46.1%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Net Cash

$7.37M

+14.4%

Accounts Receivable

$16.79M

+109.8%

Inventory

$0.00

N/A

Long Term Debt

$271.05K

-17.0%

Short Term Debt

$271.79K

+124.1%

Return on Assets

-4.01%

N/A

Return on Invested Capital

8.38%

N/A

Free Cash Flow

$5.84M

+519.2%

Operating Cash Flow

$10.10M

+17.7%

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Questions About EPSN

What is the current price of Epsilon Energy?

Epsilon Energy is trading at $5.80 per share.

What is the 52-week range for Epsilon Energy?

Over the past 52 weeks, Epsilon Energy has traded between $4.20 and $8.50.

How much debt does Epsilon Energy have?

As of the most recent reporting period, Epsilon Energy reported total debt of $46.04M.

How much cash does Epsilon Energy have on hand?

Epsilon Energy reported $7.91M in cash and cash equivalents in its most recent financial results.

What is Epsilon Energy’s dividend yield?

Epsilon Energy currently has a dividend yield of 4.32%.

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