
Epsilon Energy
(NASDAQ) EPSN
Epsilon Energy Financials at a Glance
Market Cap
$163.95M
Revenue (TTM)
$61.02M
Net Income (TTM)
-$9.09M
EPS (TTM)
-$0.41
P/E Ratio
-13.19
Dividend
$0.25
Beta (Volatility)
0.44 (Low)
Dividend
$0.25
Beta (Volatility)
0.44 (Low)
Price
$5.48
Volume
293,102
Open
$5.43
Price
$5.48
Volume
293,102
Open
$5.43
Previous Close
$5.49
Daily Range
$5.37 - $5.53
52-Week Range
$4.20 - $7.57
Estimated Earnings Date
Aug 12, 2026
Dividend
$0.25
Beta (Volatility)
0.44 (Low)
Price
$5.48
Volume
293,102
Open
$5.43
Previous Close
$5.49
Daily Range
$5.37 - $5.53
52-Week Range
$4.20 - $7.57
Estimated Earnings Date
Aug 12, 2026
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Get Access NowAbout Epsilon Energy
Industry
Oil, Gas and Consumable Fuels
Sector
EnergyEmployees
27
CEO
Jason P. Stabell
Website
www.epsilonenergyltd.comHeadquarters
Houston, TX 77060, US
EPSN Financials
Key Financial Metrics (TTM)
Gross Margin
49.10%
Operating Margin
27.30%
Net Income Margin
-14.89%
Return on Equity
-8.07%
Return on Capital
8.84%
Return on Assets
-4.01%
Earnings Yield
-7.58%
Dividend Yield
4.61%
Payout Ratio
-71.06%
Stock Overview
Market Cap
$163.95M
Shares Outstanding
30.25M
Volume
293.10K
Avg. Volume
200.21K
Financials (TTM)
Gross Profit
$29.96M
Operating Income
$16.66M
EBITDA
$3.13M
Operating Cash Flow
$21.86M
Capital Expenditure
-$11.77M
Free Cash Flow
$10.09M
Cash & ST Invst.
$7.91M
Total Debt
$542.84K
Epsilon Energy Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$25.60M
+58.4%
Gross Profit
$14.80M
+57.8%
Gross Margin
57.84%
N/A
Market Cap
$163.95M
N/A
Market Cap/Employee
$16.39M
N/A
Employees
10
N/A
Net Income
$729.43K
-81.8%
EBITDA
$4.94M
-46.1%
Quarterly Fundamentals
Total Cash
$7.91M
+14.8%
Total Debt
$542.84K
+21.2%
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%
