Symbols / EPSN Stock $6.31 -0.79% Epsilon Energy Ltd.

Energy • Oil & Gas E&P • United States • NGM
EPSN (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Energy
Industry Oil & Gas E&P
CEO Mr. Jason P. Stabell
Exch · Country NGM · United States
Market Cap 190.87M
Enterprise Value 232.97M
Income -5.80M
Sales 51.59M
FCF (ttm) 14.67M
Book/sh 4.12
Cash/sh 0.30
Employees 27
Insider 10d —
IPO Nov 15, 2007
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 92.59%
P/E —
Forward P/E 17.05
PEG —
P/S 3.70
P/B 1.53
P/C —
EV/EBITDA 7.00
EV/Sales 4.52
Quick Ratio 1.00
Current Ratio 1.30
Debt/Eq 40.98
LT Debt/Eq —
EPS (ttm) -0.25
EPS next Y 0.37
EPS Growth —
Revenue Growth 65.70%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-13
Earnings (prior) 2025-08-13
ROA 6.16%
ROE -5.24%
ROIC —
Gross Margin 71.16%
Oper. Margin 43.92%
Profit Margin -11.24%
Shs Outstand 30.25M
Shs Float 18.60M
Insider Own 28.74%
Instit Own 79.73%
Short Float 8.27%
Short Ratio 3.37
Short Interest 952.00K
52W High 8.50
vs 52W High -25.76%
52W Low 4.20
vs 52W Low 50.24%
Beta -0.15
Impl. Vol. 41.24%
Rel Volume 0.64
Avg Volume 234.19K
Volume 150.72K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $6.36
Price $6.31
Change -0.79%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$6.31
Latest analyst target
3. DCF / Fair value
$8.73
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$6.31
Low
—
High
—
Mean
—

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2024-10-01 init Roth MKM — → Buy $7
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-01 WILLIAMSON JAMES ANDREW Chief Financial Officer — 2,540 $0.00 $0
2026-04-01 STABELL JASON Chief Executive Officer — 6,097 $0.00 $0
2026-03-31 STABELL JASON Chief Executive Officer — 20,000 $6.17 $124,180
2026-03-30 SOLAS CAPITAL MANAGEMENT, L.L.C. Beneficial Owner of more than 10% of a Class of Security — 74,425 $6.17 $462,333
2026-01-22 STEPHENS TRACY B. Director — 13,598 $0.00 $0
2026-01-22 CLANTON HENRY NELSON Chief Operating Officer — 49,582 $0.00 $0
2026-01-22 STANKOWSKI JASON Director — 13,598 $0.00 $0
2026-01-22 WINN DAVID W Director — 13,598 $0.00 $0
2026-01-22 WILLIAMSON JAMES ANDREW Chief Financial Officer — 71,130 $0.00 $0
2026-01-22 STABELL JASON Chief Executive Officer — 166,736 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
51.59
+63.65%
31.52
+2.58%
30.73
-56.08%
69.96
Operating Revenue
51.59
+63.65%
31.52
+2.58%
30.73
-56.08%
69.96
Cost Of Revenue
27.05
+37.21%
19.72
+19.12%
16.55
+4.38%
15.85
Reconciled Cost Of Revenue
27.05
+37.21%
19.72
+19.12%
16.55
+4.38%
15.85
Gross Profit
24.54
+107.81%
11.81
-16.73%
14.18
-73.79%
54.11
Operating Expense
8.91
+28.56%
6.93
-5.17%
7.31
-0.60%
7.36
Selling General And Administration
8.91
+28.56%
6.93
-5.17%
7.31
-0.48%
7.35
General And Administrative Expense
8.91
+28.56%
6.93
-5.17%
7.31
-0.48%
7.35
Salaries And Wages
1.74
+40.22%
1.24
+22.21%
1.02
-0.27%
1.02
Other Gand A
7.17
+26.01%
5.69
-9.61%
6.29
-0.51%
6.33
Other Operating Expenses
—
—
—
0.01
Total Expenses
35.96
+34.96%
26.65
+11.68%
23.86
+2.80%
23.21
Operating Income
15.62
+220.52%
4.87
-29.03%
6.87
-85.31%
46.75
Total Operating Income As Reported
-10.52
-407.13%
3.42
-36.80%
5.42
-88.47%
46.97
EBITDA
7.36
-46.63%
13.79
-23.02%
17.91
-66.83%
54.00
Normalized EBITDA
28.00
+79.14%
15.63
-3.70%
16.23
-69.69%
53.54
Reconciled Depreciation
12.17
+19.49%
10.19
+32.53%
7.69
+19.36%
6.44
EBIT
-4.81
-233.54%
3.60
-64.76%
10.23
-78.50%
47.56
Total Unusual Items
-20.64
-1021.03%
-1.84
-209.58%
1.68
+267.08%
0.46
Total Unusual Items Excluding Goodwill
-20.64
-1021.03%
-1.84
-209.58%
1.68
+267.08%
0.46
Special Income Charges
-26.14
-1702.74%
-1.45
-0.01%
-1.45
-754.15%
0.22
Impairment Of Capital Assets
3.94
+171.48%
1.45
0.00
0.00
Restructuring And Mergern Acquisition
2.95
0.00
—
—
Net Income
-5.80
-400.80%
1.93
-72.24%
6.95
-80.36%
35.35
Pretax Income
-5.44
-252.83%
3.56
-64.94%
10.15
-78.65%
47.51
Net Non Operating Interest Income Expense
-0.44
-197.52%
0.45
-71.95%
1.59
+296.14%
0.40
Interest Expense Non Operating
0.62
+1245.17%
0.05
-42.27%
0.08
+58.28%
0.05
Net Interest Income
-0.44
-197.52%
0.45
-71.95%
1.59
+296.14%
0.40
Interest Expense
0.62
+1245.17%
0.05
-42.27%
0.08
+58.28%
0.05
Interest Income Non Operating
0.19
-61.81%
0.49
-70.52%
1.67
+269.47%
0.45
Interest Income
0.19
-61.81%
0.49
-70.52%
1.67
+269.47%
0.45
Other Income Expense
-20.62
-1068.84%
-1.76
-204.75%
1.68
+370.21%
0.36
Other Non Operating Income Expenses
0.02
-78.42%
0.08
+1661.01%
0.00
+104.38%
-0.10
Gain On Sale Of Security
5.50
+1506.25%
-0.39
-112.50%
3.13
+1225.86%
0.24
Tax Provision
0.36
-77.73%
1.63
-49.10%
3.20
-73.68%
12.16
Tax Rate For Calcs
0.00
+0.00%
0.00
-33.42%
0.00
+23.30%
0.00
Tax Effect Of Unusual Items
-4.33
-1021.03%
-0.39
-172.96%
0.53
+352.60%
0.12
Net Income Including Noncontrolling Interests
-5.80
-400.80%
1.93
-72.24%
6.95
-80.36%
35.35
Net Income From Continuing Operation Net Minority Interest
-5.80
-400.80%
1.93
-72.24%
6.95
-80.36%
35.35
Net Income From Continuing And Discontinued Operation
-5.80
-400.80%
1.93
-72.24%
6.95
-80.36%
35.35
Net Income Continuous Operations
-5.80
-400.80%
1.93
-72.24%
6.95
-80.36%
35.35
Normalized Income
10.51
+210.65%
3.38
-41.63%
5.79
-83.45%
35.01
Net Income Common Stockholders
-5.80
-400.80%
1.93
-72.24%
6.95
-80.36%
35.35
Diluted EPS
-0.25
-377.78%
0.09
-70.97%
0.31
-79.47%
1.51
Basic EPS
-0.25
-377.78%
0.09
-70.97%
0.31
-79.61%
1.52
Basic Average Shares
23.02
+4.97%
21.93
-2.52%
22.50
-3.53%
23.32
Diluted Average Shares
23.02
+4.97%
21.93
-2.58%
22.51
-3.82%
23.41
Diluted NI Availto Com Stockholders
-5.80
-400.80%
1.93
-72.24%
6.95
-80.36%
35.35
Gain On Sale Of PPE
-19.26
0.00
+100.00%
-1.45
-754.15%
0.22
Line Item Trend 2023-12-31 2021-12-31
Total Assets
124.04
—
Current Assets
41.13
—
Cash Cash Equivalents And Short Term Investments
32.18
—
Cash And Cash Equivalents
13.40
—
Other Short Term Investments
18.78
—
Receivables
6.02
—
Accounts Receivable
6.02
—
Other Receivables
—
—
Accrued Interest Receivable
—
—
Prepaid Assets
0.95
—
Hedging Assets Current
1.22
—
Other Current Assets
0.76
—
Total Non Current Assets
82.91
—
Net PPE
80.63
—
Gross PPE
229.88
—
Accumulated Depreciation
-149.25
—
Land And Improvements
0.64
—
Buildings And Improvements
0.73
—
Other Properties
42.74
—
Non Current Deferred Assets
—
—
Non Current Prepaid Assets
1.81
—
Other Non Current Assets
0.47
—
Total Liabilities Net Minority Interest
23.43
—
Current Liabilities
7.90
—
Payables And Accrued Expenses
7.05
—
Payables
5.71
—
Accounts Payable
3.15
—
Other Payable
2.56
—
Current Accrued Expenses
1.35
—
Pensionand Other Post Retirement Benefit Plans Current
0.64
—
Total Tax Payable
—
1.10
Income Tax Payable
—
1.10
Current Debt And Capital Lease Obligation
0.09
—
Current Capital Lease Obligation
0.09
—
Other Current Liabilities
0.12
-50.48%
0.24
Total Non Current Liabilities Net Minority Interest
15.53
—
Long Term Debt And Capital Lease Obligation
0.48
—
Long Term Debt
—
—
Long Term Capital Lease Obligation
0.48
—
Long Term Provisions
3.50
—
Tradeand Other Payables Non Current
—
—
Non Current Deferred Liabilities
11.55
—
Non Current Deferred Taxes Liabilities
11.55
—
Stockholders Equity
100.61
—
Common Stock Equity
100.61
—
Capital Stock
118.27
—
Common Stock
118.27
—
Preferred Stock
0.00
—
Share Issued
22.22
—
Ordinary Shares Number
22.15
—
Treasury Shares Number
0.07
-86.73%
0.53
Additional Paid In Capital
10.87
—
Retained Earnings
-37.95
—
Gains Losses Not Affecting Retained Earnings
9.77
—
Treasury Stock
0.36
-85.13%
2.42
Other Equity Adjustments
9.77
—
Total Equity Gross Minority Interest
100.61
—
Total Capitalization
100.61
—
Working Capital
33.23
—
Invested Capital
100.61
—
Total Debt
0.56
—
Net Debt
—
—
Capital Lease Obligations
0.56
—
Net Tangible Assets
100.61
—
Tangible Book Value
100.61
—
Current Provisions
—
0.09
Financial Assets
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
20.62
+22.52%
16.83
-7.47%
18.19
-52.14%
38.01
Cash Flow From Continuing Operating Activities
20.62
+22.52%
16.83
-7.47%
18.19
-52.14%
38.01
Net Income From Continuing Operations
-5.80
-400.80%
1.93
-72.24%
6.95
-80.36%
35.35
Depreciation Amortization Depletion
12.17
+19.49%
10.19
+32.53%
7.69
+19.36%
6.44
Other Non Cash Items
1.21
+48.95%
0.81
-57.49%
1.91
+241.77%
-1.34
Stock Based Compensation
1.74
+40.22%
1.24
+22.21%
1.02
-0.27%
1.02
Asset Impairment Charge
3.94
+171.48%
1.45
0.00
0.00
Deferred Tax
0.12
-90.12%
1.18
+26.49%
0.94
+31.55%
0.71
Deferred Income Tax
0.12
-90.12%
1.18
+26.49%
0.94
+31.55%
0.71
Operating Gains Losses
13.76
+3416.85%
0.39
+123.28%
-1.68
-267.08%
-0.46
Gain Loss On Investment Securities
-5.50
-1506.25%
0.39
+112.50%
-3.13
-1225.86%
-0.24
Gain Loss On Sale Of PPE
19.26
0.00
-100.00%
1.45
+754.15%
-0.22
Change In Working Capital
-6.51
-1694.51%
-0.36
-126.34%
1.38
+137.05%
-3.72
Change In Receivables
-1.59
-1024.95%
0.17
-85.52%
1.19
+145.53%
-2.60
Changes In Account Receivables
-1.59
-1024.95%
0.17
-85.52%
1.19
+145.53%
-2.60
Change In Prepaid Assets
-1.97
-8239.73%
-0.02
-112.60%
0.19
0.00
Change In Payables And Accrued Expense
-2.94
-496.32%
-0.49
-303.57%
-0.12
+88.43%
-1.06
Change In Payable
-2.94
-496.32%
-0.49
-303.57%
-0.12
+88.43%
-1.06
Change In Account Payable
-2.94
-496.32%
-0.49
-303.57%
-0.12
-110.34%
1.18
Change In Other Working Capital
-0.01
+41.86%
-0.02
-114.11%
0.13
+316.47%
-0.06
Change In Other Current Assets
—
—
—
-0.06
Investing Cash Flow
-61.64
-270.03%
-16.66
+56.60%
-38.38
-387.73%
-7.87
Cash Flow From Continuing Investing Activities
-61.64
-270.03%
-16.66
+56.60%
-38.38
-387.73%
-7.87
Net PPE Purchase And Sale
-12.62
+65.47%
-36.56
-96.21%
-18.63
-136.77%
-7.87
Purchase Of PPE
-15.39
+57.89%
-36.56
-96.08%
-18.65
-131.05%
-8.07
Sale Of PPE
2.77
0.00
-100.00%
0.01
-93.75%
0.20
Capital Expenditure
-15.39
+57.89%
-36.56
-96.08%
-18.65
-131.05%
-8.07
Net Investment Purchase And Sale
0.00
-100.00%
19.07
+206.32%
-17.94
0.00
Purchase Of Investment
0.00
+100.00%
-4.05
+90.97%
-44.80
0.00
Sale Of Investment
0.00
-100.00%
23.12
-13.95%
26.86
0.00
Net Business Purchase And Sale
-49.75
0.00
—
—
Purchase Of Business
-49.75
0.00
—
—
Net Other Investing Changes
0.74
-11.38%
0.83
+145.82%
-1.81
—
Financing Cash Flow
43.68
+696.92%
-7.32
+37.63%
-11.73
-3.38%
-11.35
Cash Flow From Continuing Financing Activities
43.68
+696.92%
-7.32
+37.63%
-11.73
-3.38%
-11.35
Net Issuance Payments Of Debt
50.50
0.00
—
—
Issuance Of Debt
50.50
0.00
—
—
Long Term Debt Issuance
50.50
0.00
—
—
Net Long Term Debt Issuance
50.50
0.00
—
—
Net Common Stock Issuance
0.00
+100.00%
-1.83
+69.76%
-6.06
+2.88%
-6.23
Common Stock Payments
0.00
+100.00%
-1.83
+69.76%
-6.06
+2.88%
-6.23
Common Stock Dividend Paid
-6.00
-9.32%
-5.49
+2.03%
-5.60
+4.46%
-5.86
Cash Dividends Paid
-6.00
-9.32%
-5.49
+2.03%
-5.60
+4.46%
-5.86
Repurchase Of Capital Stock
0.00
+100.00%
-1.83
+69.76%
-6.06
+2.88%
-6.23
Proceeds From Stock Option Exercised
—
0.00
-100.00%
0.06
-91.58%
0.75
Net Other Financing Charges
-0.82
—
-0.14
—
Changes In Cash
2.66
+137.22%
-7.15
+77.62%
-31.93
-269.97%
18.79
Effect Of Exchange Rate Changes
-0.14
-152.06%
0.26
+6881.71%
-0.00
+91.21%
-0.04
Beginning Cash Position
6.99
-49.62%
13.87
-69.71%
45.81
+69.25%
27.07
End Cash Position
9.51
+36.10%
6.99
-49.62%
13.87
-69.71%
45.81
Free Cash Flow
5.22
+126.48%
-19.73
-4210.10%
-0.46
-101.53%
29.94
Interest Paid Supplemental Data
0.01
-40.98%
0.02
-82.75%
0.10
+42.83%
0.07
Income Tax Paid Supplemental Data
2.18
+425.52%
0.41
-71.22%
1.44
-89.47%
13.67
Change In Income Tax Payable
—
—
0.00
+100.00%
-2.24
Change In Tax Payable
—
—
0.00
+100.00%
-2.24
Depletion
—
—
—
6.44
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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