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Epsilon Energy Ltd. (EPSN) Financial Statements

Epsilon Energy Ltd.
SIC 1311 · CRUDE PETROLEUM & NATURAL GAS
FIGI BBG001SBVQH2
XNAS · usd
6.20▼ 0.07 (-1.12%)
As of 2026-09-09
Valuation
Market Cap
Enterprise Value
Trailing P/E—
Price / Sales
EV / Revenue
EV / EBITDA—
Financial Highlights
Revenue (TTM)
Net Income (TTM)
EBITDA—
Diluted EPS (TTM)
EBITDA Margin—
Net Debt
Trading Information
Previous Close6.27
Day's Range6.16 – 6.31
52-Week Range4.20 – 6.65
Volume72.3K
Avg Volume145.2K
Share Statistics
Shares Outstanding
Employees27
ExchangeXNAS
Listed2007-11-08
Share count as of August 11, 2026
Loading Income Statement…
Key questions about Epsilon Energy Ltd. (EPSN)
What is Epsilon Energy Ltd.'s Market Cap?
Epsilon Energy Ltd.'s Market Cap is $187.8M, based on as-reported figures from SEC (XBRL) filings.
What is Epsilon Energy Ltd.'s Enterprise Value?
Epsilon Energy Ltd.'s Enterprise Value is $217.1M, based on as-reported figures from SEC (XBRL) filings.
What is Epsilon Energy Ltd.'s Price / Sales?
Epsilon Energy Ltd.'s Price / Sales is 2.8×, based on as-reported figures from SEC (XBRL) filings.
What is Epsilon Energy Ltd.'s EV / Revenue?
Epsilon Energy Ltd.'s EV / Revenue is 3.2×, based on as-reported figures from SEC (XBRL) filings.
What is Epsilon Energy Ltd.'s Revenue (TTM)?
Epsilon Energy Ltd.'s Revenue (TTM) is $67.7M, based on as-reported figures from SEC (XBRL) filings.
What is Epsilon Energy Ltd.'s Net Income (TTM)?
Epsilon Energy Ltd.'s Net Income (TTM) is -$3.5M, based on as-reported figures from SEC (XBRL) filings.
What is Epsilon Energy Ltd.'s Diluted EPS (TTM)?
Epsilon Energy Ltd.'s Diluted EPS (TTM) is -0.12, based on as-reported figures from SEC (XBRL) filings.
What is Epsilon Energy Ltd.'s Net Debt?
Epsilon Energy Ltd.'s Net Debt is $29.3M, based on as-reported figures from SEC (XBRL) filings.
Showing the most recent year. Subscribe for full statement history.
Income Statement(in thousands of USD, except per-share data)
Source: Akyla.ai
Line ItemJun 30, 2026Mar 31, 2026Dec 31, 2025Sep 30, 2025Jun 30, 2025Mar 31, 2025Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022
Revenues from contracts with customers:
Total revenue
YoY growth+57.1%+58.4%+65.7%+23.2%
Operating costs and expenses:
Lease operating expenses
Gathering system operating expenses
Depletion, depreciation, amortization, and accretion
Impairment expense
Gain on sale of oil and gas properties———
Transaction costs——
General and administrative expenses:
Stock based compensation expense
Other general and administrative expenses
Total operating costs and expenses
% of revenue54.1%57.8%229.0%93.3%
Operating (loss) income
% of revenue45.9%42.2%-129.0%6.7%
Other income (expense):
Interest income
Interest expense
Gain (loss) on derivative contracts, net
Other income, net
Net (loss) income before income tax expense
Income tax (benefit) expense
NET (LOSS) INCOME
Currency translation adjustments
NET COMPREHENSIVE (LOSS) INCOME
Net (loss) income per share, basic (in dollars per share)
Net (loss) income per share, diluted (in dollars per share)