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Home CompaniesEpsilon Energy Ltd

Epsilon Energy Ltd

Energy Oil & Gas E&P
PortfolioPortfolio WatchlistWatchlist
Company price
5.32 USD 0.15 ( 2.90%)
Last update at 2026-11-09T17:44:00Z
VOLUME
30466
Market Cap
186.55M

Momentum Score

…

Epsilon Energy Ltd., a North American onshore independent natural gas and oil company, engages in the acquisition, exploration, development, gathering, and production of natural oil and gas reserves. The company operates through Upstream and Gathering System segments. It has natural gas production in the Appalachian Basin in Pennsylvania; oil, natural gas liquids, and natural gas production in the Powder River Basin in Wyoming, the Permian Basin in Texas and New Mexico, and the Western Canadian Sedimentary Basin in Alberta. Epsilon Energy Ltd. was incorporated in 2005 and is based in Houston, Texas.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
5.20
Low
5.41
High
52 Week Price Range
4.07
Low
6.51
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Epsilon Energy Ltd (NASDAQ: EPSN) is a publicly listed energy company; public disclosures are limited and do not clearly describe its asset base or operating model. Typical long-term sector drivers—commodity prices, reserve development, acquisitions and operational efficiency—may influence EPSN, and some investors may value the firm for energy exposure if transparency and execution improve.

Principal risks are limited disclosure and transparency, volatile commodity prices, small-cap financing constraints and regulatory or operational uncertainty.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
5.17
Dividend Yield
4.03%
Revenue TTM
67.66M
Revenue Per Share
2.49
Gross Profit TTM
44.53M
Debt / Equity
0.41
ROE
-3.05%
Net Debt
42.15M
ROCE
-2.37%
Diluted EPS TTM
-0.24

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -5.44M 3.56M 10.15M 47.51M 16.07M
Net income -5.80M 1.93M 6.95M 35.35M 11.63M
Selling general administrative 8.91M 6.93M 7.31M 7.35M 6.83M
Selling and marketing expenses - - 3.25M - -
Gross profit 24.54M 11.81M 14.18M 54.11M 27.15M
Reconciled depreciation 12.17M 10.19M 6.32M 6.44M 6.63M
Ebit -4.81M 3.60M 10.23M 46.97M 20.61M
Ebitda 7.36M 13.79M 17.91M 53.54M 26.95M
Depreciation and amortization 12.17M 10.19M 7.69M 6.57M 6.34M
Non operating income net other - - - -4.44M -4.44M
Operating income 15.62M 3.42M 5.42M 46.97M 20.61M
Other operating expenses 35.96M 28.10M 25.31M 23.21M 22.12M
Interest expense 0.62M 0.05M 0.08M 0.05M 0.10M
Tax provision 0.36M 1.63M 4.34M 12.16M 4.44M
Interest income 0.19M 0.49M 1.63M 0.45M 0.04M
Net interest income -0.44M 0.45M 1.55M 0.40M -0.06M
Non recurring - - - 0.39M 0.39M
Income tax expense 0.36M 1.63M 3.20M 12.16M 4.44M
Total revenue 51.59M 31.52M 30.73M 69.96M 42.40M
Total operating expenses 8.91M 8.38M 8.76M 7.36M 6.87M
Cost of revenue 27.05M 19.72M 16.55M 15.85M 15.25M
Total other income expense net -21.06M 0.13M 4.73M 0.54M -4.54M
Net income from continuing ops -5.80M 1.93M 13.71M 11.63M 11.63M
Net income applicable to common shares - - - 11.63M 11.63M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 228.24M 120.45M 124.04M 123.86M 99.46M
Other current assets 7.49M 1.77M 2.93M 0.66M 0.57M
Total liab 102.55M 23.73M 23.43M 19.62M 20.20M
Total stockholder equity 125.68M 96.73M 100.61M 104.25M 79.26M
Deferred long term liab - - - 9.91M 9.91M
Other current liab 13.54M 3.55M 2.57M 4.49M 6.36M
Common stock 154.27M 116.08M 118.27M 123.90M 131.82M
Capital stock 154.27M 116.08M 118.27M 123.90M 131.82M
Retained earnings -52.35M -41.51M -37.95M -39.29M -68.78M
Other liab - - - 13.40M 12.65M
Other assets - - - 0.57M 0.57M
Cash 8.96M 6.52M 13.40M 45.24M 26.50M
Total current liabilities 24.96M 6.98M 7.90M 6.22M 7.55M
Current deferred revenue - - 0.95M - -
Net debt 42.15M -6.04M -12.84M -45.20M -26.50M
Short term debt 0.27M 0.12M 0.09M 0.04M 0.24M
Short long term debt total 51.11M 0.48M 0.56M 0.04M -
Other stockholder equity 13.86M 12.12M 10.51M 9.86M 6.41M
Property plant equipment - - - 67.23M 67.23M
Total current assets 32.58M 14.13M 41.13M 55.46M 31.66M
Net tangible assets - - - 79.26M 79.26M
Short term investments - 0.00M 18.78M - -
Net receivables 16.13M 5.84M 6.02M 7.20M 4.60M
Long term debt 50.50M - - - -
Inventory - - - 2.36M -
Accounts payable 11.15M 2.33M 4.29M 1.70M 1.19M
Accumulated other comprehensive income 9.90M 10.03M 9.77M 9.77M 9.82M
Common stock total equity - - - 131.82M 131.82M
Retained earnings total equity - - - -68.78M -68.78M
Non currrent assets other 1.02M 0.98M 1.81M -10616.82M -9.34M
Non current assets total 195.66M 106.32M 82.91M 68.40M 67.80M
Capital lease obligations 0.61M 0.48M 0.56M 0.04M -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 0.00M -16.66M -39.29M -7.87M -4.44M
Change to liabilities - - - 1.74M 0.65M
Total cashflows from investing activities -61.64M -16.66M -38.38M -4.44M -4.44M
Net borrowings 50.50M 0.00M - - -
Total cash from financing activities 43.68M -7.32M -11.73M -11.35M -2.34M
Net income -4.85M 1.93M 6.95M 35.35M 11.63M
Change in cash 2.44M -6.88M -31.93M 18.74M 13.23M
Begin period cash flow 6.52M 13.87M 45.81M 27.07M 13.84M
End period cash flow 8.96M 6.99M 13.87M 45.81M 27.07M
Total cash from operating activities 20.62M 16.83M 18.19M 38.01M 20.01M
Depreciation 12.17M 10.19M 7.69M 6.44M 10.78M
Other cashflows from investing activities 0.74M 0.83M -1.80M -4.14M 0.00M
Dividends paid 6.00M 5.49M 5.60M 5.86M 5.86M
Change to account receivables -1.61M 0.17M 1.19M -2.60M -0.68M
Sale purchase of stock 0.00M -1.83M -6.06M -6.23M -2.42M
Other cashflows from financing activities -0.82M -1.83M -0.08M 0.75M 0.09M
Change to netincome - - - 4.91M 0.51M
Capital expenditures 15.39M 36.56M 18.65M 8.07M 4.89M
Change receivables - - - -0.68M -0.68M
Cash flows other operating - - - -4.22M -4.22M
Exchange rate changes - - - -0.00M -0.00M
Cash and cash equivalents changes - - - 13.23M 13.23M
Change in working capital -6.53M -0.36M 1.38M -3.72M 1.09M
Stock based compensation 1.74M 1.24M 1.02M 1.02M 0.96M
Other non cash items 20.66M 2.65M 0.23M -1.80M -4.24M
Free cash flow 5.22M -19.73M -0.46M 29.94M 15.12M

Peer Comparison*

Sector: Energy Industry: Oil & Gas E&P

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
EPSN
Epsilon Energy Ltd		 0.15
2.90%		 5.32 - 15.62 2.76 1.46 3.25 22.54
COP
ConocoPhillips		 -0.05
0.04%		 136.22 18.08 13.59 2.63 2.51 2.84 6.47
CNQ
Canadian Natural Resources Ltd		 -0.32
0.65%		 48.23 12.42 14.47 2.38 3.07 3.09 6.67
EOG
EOG Resources Inc		 0.95
0.65%		 148.08 9.09 8.98 3.01 2.57 2.97 5.16
OXY
Occidental Petroleum Corporation		 -0.41
0.72%		 55.97 13.25 11.48 1.80 2.51 2.77 5.35

Profile*

Epsilon Energy Ltd

Epsilon Energy Ltd., a North American onshore independent natural gas and oil company, engages in the acquisition, exploration, development, gathering, and production of natural oil and gas reserves. The company operates through Upstream and Gathering System segments. It has natural gas production in the Appalachian Basin in Pennsylvania; oil, natural gas liquids, and natural gas production in the Powder River Basin in Wyoming, the Permian Basin in Texas and New Mexico, and the Western Canadian Sedimentary Basin in Alberta. Epsilon Energy Ltd. was incorporated in 2005 and is based in Houston, Texas.

500 Dallas Street, Houston, TX, United States, 77002

281 670 0002

https://www.epsilonenergyltd.com

27

Name Title Year Born
Mr. Henry Nelson Clanton Chief Operating Officer 1963
Mr. Jason P. Stabell CEO & Director 1975
Mr. J. Andrew Williamson Chief Financial Officer NA
Ms. Shannon Lemke VP of Exploration NA
Mr. Jason P. Stabell President, CEO & Director 1975
Mr. J. Andrew Williamson Chief Financial Officer 1989
Ms. Shannon Lemke Vice President of Exploration NA
Mr. Glen E. Christiansen Senior Vice President of Rockies 1970
Mr. Justin M Vaughn Senior VP of Rockies Commercial 1974

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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