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Epsilon Energy Ltd.

EPSN

$5.71 ▲ +0.08 (+1.51%) at close

9 Visible periods

28 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

Epsilon Energy Ltd. faces fundamental challenges with weakness in Profit Margin (%) and Operating Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $131.4M

Dividend Yield —

Revenue Growth 63.7% ↗

Op. Margin -20.4% ↘

ROIC -9.0% ↘

FCF / Share $0.90 ↗

Trailing P/E —

Price / Book 1.4x

FCF Yield 15.7%

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

9-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$51.59M

↑ +63.7% —

Net Income Profit after all expenses

$-5.80M

↓ -400.8% —

Operating Margin Operating profit as % of sales

-20.4%

↓ -287.7% 10th

FCF / Share Free cash flow per share

$0.90

↑ +16.7% —

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Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Returns

Financial Health

Cash Quality

Dividend History

Dividend / share · sourced from SEC filings

$0.06 Latest / share

+0.0% YoY

Q2 FY2022

Q3 FY2022

Q4 FY2022

Q1 FY2023

$0.06

Q2 FY2023

Q3 FY2023

Q4 FY2023

$0.06

Q1 FY2024

Q2 FY2024

Q3 FY2024

Q4 FY2024

Q1 FY2025

Q2 FY2025

Q3 FY2025

Q4 FY2025

Q1 FY2026

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗
Revenue Growth YoY (%)	63.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1173%)	2.6% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-48%)	-56.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1222%)	65.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1200%)	73.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1372%)	-8.5% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-270%)	-10.1% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-302%)	—	—
EPS Growth YoY (%)	N/M	-71.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-79.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	210.2% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	1533.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-90.6% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	33.3% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	N/M	-72.2% Weak ↓ Weak Declining Year-over-year change in net income	-80.4% Weak ↓ Weak Declining Year-over-year change in net income	204.1% Excellent ↓ Excellent Declining Year-over-year change in net income	1228.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-89.9% Weak Weak Year-over-year change in net income	30.6% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	16.7% Good ↑ Good Improving Year-over-year change in free cash flow	-5.1% Weak ↓ Weak Declining Year-over-year change in free cash flow	-50.4% Weak ↓ Weak Declining Year-over-year change in free cash flow	93.1% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	43.1% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	23.2% Good Good Year-over-year change in free cash flow	27.5% Excellent Excellent Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	-9.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-9.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	8.0% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	37.9% Excellent Excellent Compound annual revenue growth over 3 years	12.6% Good Good Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	16.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	3.4% Caution Caution Compound annual revenue growth over 5 years	0.7% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	-43.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	117.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	68.1% Excellent Excellent Compound annual EPS growth over 3 years	26.9% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗
Operating Margin (%) (%)	-20.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-236%)	10.9% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-28%)	17.6% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+18%)	67.1% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+348%)	48.6% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+224%)	-4.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-127%)	30.7% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+104%)	31.8% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+112%)	—
Effective Tax Rate (%) (%)	-6.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	45.8% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	31.5% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.6% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.6% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	39.7% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.3% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	10.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	-11.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-241%)	6.1% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	22.6% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+183%)	50.5% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+532%)	27.4% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+243%)	3.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-55%)	32.6% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+307%)	22.4% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+181%)	—
FCF Margin (%) (%)	40.0% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	53.4% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	59.2% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	54.3% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	47.2% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	60.7% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	48.7% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	34.7% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	-3.56x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	8.73x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.62x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	1.07x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	1.72x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	16.93x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.49x Good Good Free cash flow relative to reported net income Optimal: > 1x	1.55x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗
Return on Invested Capital (%)	-9.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	33.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	18.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	7.5% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	12.1% Good Good Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-4.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.4% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	37.9% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	20.7% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	-1.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	8.4% Fair Fair Operating profit relative to total assets Optimal: > 10%	10.7% Good Good Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-4.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-139%)	2.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	6.9% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-42%)	33.9% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+183%)	14.7% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+22%)	1.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	11.4% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-5%)	9.5% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-21%)	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗
Interest Coverage (x)	-1058.62x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	203.45x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	67.41x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	925.00x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	203.31x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-8.54x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	70.96x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	67.08x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-8.96M	$-6.52M	$-13.40M	$-45.24M	$-26.50M	$-13.27M	$-14.05M	$-14.40M	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗
Revenue per Share (USD)	$2.24	$1.44	$1.37	$3.00	$1.79	$0.97	$0.98	$1.08	—
Basic EPS, GAAP (USD)	$-0.25	$0.09	$0.31	$1.52	$0.49	$0.03	$0.32	$0.24	—
Free Cash Flow per Share (USD)	$0.90	$0.77	$0.81	$1.63	$0.84	$0.59	$0.48	$0.38	—
Book Value per Share (USD)	$4.12	$4.39	$4.54	$4.51	$3.35	$2.88	$2.85	$2.56	—
Tangible Book Value per Share (USD)	$4.12	$4.39	$4.54	$4.51	$3.35	$2.88	$2.85	$2.56	—
Basic Weighted Avg Shares (shares)	23.02M	21.93M	22.50M	23.32M	23.71M	25.12M	27.13M	27.46M	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗
Working Capital (USD)	$7.62M	$7.15M	$33.23M	$49.24M	$24.12M	$13.27M	$14.93M	$13.55M	—
Total Equity (USD)	$124.73M	$96.73M	$100.61M	$104.25M	$79.26M	$69.02M	$76.36M	$69.94M	$63.73M

📋 What is driving earnings? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗
Sales/Revenue/Turnover (USD)	$51.59M	$31.52M	$30.73M	$69.96M	$42.40M	$24.43M	$26.69M	$29.68M	—
Net Income, GAAP (USD)	$-5.80M	$1.93M	$6.95M	$35.35M	$11.63M	$875.17K	$8.70M	$6.66M	—
Operating Cash Flow (USD)	$20.62M	$16.83M	$18.19M	$38.01M	$20.01M	$14.82M	$12.99M	$10.31M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 9 years · 34 quarters

Epsilon Energy Ltd.

Analytical Summary

9-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

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Peer Comparison

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