Epsilon Energy Ltd.
EPSNNasdaq
$5.52
↑ +0.4%Jul 17 close · end-of-day
Price
1Y↓ -13.2%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$167.0M
Enterprise Value
$159.1M
P/E
—
P/S
2.7
P/B
1.3
EV/EBITDA
—
PEG
—
FCF Yield
—
Dividend Yield
—
Revenue (TTM)
$61.0M
Net Income (TTM)
-$9.1M
Free Cash Flow (TTM)
—
Gross Margin
—
Operating Margin
-11.3%
Net Margin
-14.9%
ROE
-7.3%
ROIC
-4.7%
Debt / Equity
—
Net Cash
$7.9M
Return 1Y
-15.5%
Company profile
Epsilon Energy Ltd. engages in the acquisition, development, gathering, and production of oil and gas reserves in the United States. The Company has natural gas production in the Marcellus in Pennsylvania; and oil, natural gas liquids (NGL) production in Oklahoma. As of December 31, 2021, it had total estimated net proved reserves of 110,969 million cubic feet of natural gas.
- CEO
- Jason P. Stabell
- Sector
- Mining
- Industry
- Petroleum And Natural Gas
- Employees
- 9
- Headquarters
- Texas
- Website
- epsilonenergyltd.com
Management & directors
- Stabell JasonChief Executive Officer
- Williamson AndrewChief Financial Officer
- Clanton Henry N.Chief Operating Officer
Roles derived from SEC Form 4 filings.
Earnings
EPSN Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$25.6M↑ +58.4%
Diluted EPS$0.02↓ -88.9%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $24.4M | $42.4M | $70.0M | $30.7M | $31.5M | $51.6M |
| Gross profit | — | — | — | — | — | — |
| Operating income | -$977,704.00 | $20.6M | $47.0M | $5.4M | $3.4M | -$10.5M |
| Net income | $875,171.00 | $11.6M | $35.4M | $6.9M | $1.9M | -$5.8M |
| Diluted EPS | $0.03 | $0.49 | $1.51 | $0.31 | $0.09 | -$0.25 |
| Operating cash flow | $14.8M | $20.0M | $38.0M | $18.2M | $16.8M | $20.6M |
| Free cash flow | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — |
| Operating margin | -4.0% | 48.6% | 67.1% | 17.6% | 10.9% | -20.4% |
| Net margin | 3.6% | 27.4% | 50.5% | 22.6% | 6.1% | -11.2% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $7.3M | $7.3M | $8.9M | $16.2M | $11.6M | $9.0M | $14.8M | $25.6M |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | $1.2M | $240,618.00 | $611,348.00 | $7.2M | $828,783.00 | $606,005.00 | -$19.1M | $10.8M |
| Net income | $815,660.00 | $366,021.00 | -$760,777.00 | $4.0M | $1.6M | $1.1M | -$12.4M | $729,425.00 |
| Diluted EPS | $0.04 | $0.02 | -$0.04 | $0.18 | $0.07 | $0.05 | -$0.55 | $0.02 |
| Operating cash flow | $5.4M | $2.7M | $5.0M | $8.6M | $8.3M | $4.0M | -$277,017.00 | $10.1M |
| Free cash flow | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | 16.0% | 3.3% | 6.8% | 44.3% | 7.1% | 6.7% | -129.0% | 42.2% |
| Net margin | 11.2% | 5.0% | -8.5% | 24.8% | 13.3% | 11.9% | -83.9% | 2.8% |
Company news
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-07-02 | Williamson Andrew· Chief Financial Officer | Award | 7,803 | $0.00 | $0.00 | filing |
| 2026-07-02 | Stabell Jason· Chief Executive Officer | Award | 18,726 | $0.00 | $0.00 | filing |
| 2026-07-02 | Williamson Andrew· Chief Financial Officer | Award | 2,539 | $0.00 | $0.00 | filing |
| 2026-07-02 | Stabell Jason· Chief Executive Officer | Award | 6,094 | $0.00 | $0.00 | filing |
| 2026-06-24 | Stabell Jason· Chief Executive Officer | Buy | 21,800 | $5.27 | $114,886.00 | filing |
| 2026-06-24 | Stabell Jason· Chief Executive Officer | Buy | 200 | $5.27 | $1,053.00 | filing |
| 2026-06-22 | Stabell Jason· Chief Executive Officer | Buy | 18,600 | $5.34 | $99,324.00 | filing |
| 2026-06-22 | Stabell Jason· Chief Executive Officer | Buy | 9,400 | $5.31 | $49,914.00 | filing |
| 2026-04-01 | Stabell Jason· Chief Executive Officer | Award | 6,097 | $0.00 | $0.00 | filing |
| 2026-04-01 | Williamson Andrew· Chief Financial Officer | Award | 2,540 | $0.00 | $0.00 | filing |
| 2026-03-31 | Williamson Andrew· Chief Financial Officer | Tax withholding | 10,000 | $6.46 | $64,600.00 | filing |
| 2026-03-31 | Stabell Jason· Chief Executive Officer | Buy | 2,000 | $6.17 | $12,340.00 | filing |
| 2026-03-30 | Solas Capital Management, LLC | Sale | 26,135 | $6.25 | $163,343.75 | filing |
| 2026-03-30 | Stabell Jason· Chief Executive Officer | Buy | 12,000 | $6.22 | $74,640.00 | filing |
| 2026-03-27 | Solas Capital Management, LLC | Sale | 26,000 | $6.21 | $161,460.00 | filing |
| 2026-03-27 | Stabell Jason· Chief Executive Officer | Buy | 6,000 | $6.20 | $37,200.00 | filing |
| 2026-03-27 | Maddox Nicola L | Tax withholding | 4,170 | $6.16 | $25,687.20 | filing |
| 2026-03-26 | Solas Capital Management, LLC | Sale | 22,290 | $6.17 | $137,529.30 | filing |
| 2026-01-22 | Stankowski Jason | Award | 13,598 | $0.00 | $0.00 | filing |
| 2026-01-22 | LOVOI JOHN | Award | 13,598 | $0.00 | $0.00 | filing |
| 2026-01-22 | Maddox Nicola L | Award | 13,598 | $0.00 | $0.00 | filing |
| 2026-01-22 | STEPHENS TRACY B | Award | 13,598 | $0.00 | $0.00 | filing |
| 2026-01-22 | Williamson Andrew· Chief Financial Officer | Award | 71,130 | $0.00 | $0.00 | filing |
| 2026-01-22 | Winn David W | Award | 13,598 | $0.00 | $0.00 | filing |
| 2026-01-22 | Clanton Henry N.· Chief Operating Officer | Award | 49,582 | $0.00 | $0.00 | filing |
Showing the latest 25 transactions — full history in the linked SEC filings.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.