Epsilon Energy Ltd. engages in the business of acquiring, developing, gathering, and producing natural gas and oil reserves. The company is headquartered in Houston, Texas and currently employs 10 full-time employees. The company went IPO on 2019-02-19. The firm is engaged in the acquisition, development, gathering and production of natural gas and oil reserves. Its segments include Upstream and Gathering System. Upstream segment includes activities include acquisition, development and production of natural gas and oil reserves on properties within the United States and Canada. Gathering System segment partner with two other companies to operate a natural gas gathering system. The firm holds leasehold rights to approximately 102,506 gross (23,602 net) acres. The company has natural gas production in the Marcellus Shale in Pennsylvania, oil, natural gas liquids and natural gas production in the Permian Basin in Texas and New Mexico and in the Anadarko Basin in Oklahoma. Its subsidiaries include Epsilon Energy USA Inc., Epsilon Midstream, LLC, Altolisa Holdings, LLC, and Dewey Energy Holdings, LLC.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
Revenue
61
25
14
8
11
16
Revenue Growth (YoY)
56%
56%
75%
14%
56.99%
129%
Cost of Revenue
19
7
5
2
3
3
Gross Profit
41
17
9
6
8
12
Selling, General & Admin
10
3
2
2
1
2
Research & Development
--
--
--
--
--
--
Operating Expenses
22
6
4
5
5
5
Other Non Operating Income (Expenses)
0
0
0
0
0
0
Pretax Income
-10
0
-16
1
3
5
Income Tax Expense
-1
0
-3
0
1
1
Net Income
-9
0
-12
1
1
4
Net Income Growth
-325%
-100%
--
--
--
300%
Shares Outstanding (Diluted)
30.26
30.26
25.99
22.15
22.2
22.1
Shares Change (YoY)
37%
37%
19%
0%
1%
1%
EPS (Diluted)
-0.3
0.02
-0.47
0.04
0.06
0.18
EPS Growth
-250%
-87%
1,275%
193%
89%
165%
Free Cash Flow
10
5
-4
4
4
0
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
67.21%
68%
64.28%
75%
72.72%
75%
Operating Margin
31.14%
40%
28.57%
0%
27.27%
43.75%
Profit Margin
-14.75%
0%
-85.71%
12.5%
9.09%
25%
Free Cash Flow Margin
16.39%
20%
-28.57%
50%
36.36%
0%
EBITDA
30
13
6
2
6
10
EBITDA Margin
49.18%
52%
42.85%
25%
54.54%
62.5%
D&A For EBITDA
11
3
2
2
3
3
EBIT
19
10
4
0
3
7
EBIT Margin
31.14%
40%
28.57%
0%
27.27%
43.75%
Effective Tax Rate
10%
0%
18.75%
0%
33.33%
20%
Follow-Up Questions
What are Epsilon Energy Ltd's key financial statements?
According to the latest financial statement (Form-10K), Epsilon Energy Ltd has a total asset of $0, Net loss of $0
What are the key financial ratios for EPSN?
Epsilon Energy Ltd's Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is Epsilon Energy Ltd's revenue broken down by segment or geography?
Epsilon Energy Ltd largest revenue segment is Upstream, at a revenue of 44,903,821 in the most earnings release.For geography, United States is the primary market for Epsilon Energy Ltd, at a revenue of 52,452,325.
Is Epsilon Energy Ltd profitable?
no, according to the latest financial statements, Epsilon Energy Ltd has a net loss of $0
Does Epsilon Energy Ltd have any liabilities?
no, Epsilon Energy Ltd has liability of 0
How many outstanding shares for Epsilon Energy Ltd?
Epsilon Energy Ltd has a total outstanding shares of 0