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Epsilon Energy Ltd
Previous close
$6.16
Day range
$6.02 - $6.35
Year range
$4.20 - $8.50
Market cap
186.58M USD
Avg Volume
275.59K
P/E ratio
23.27
Dividend yield
4.05%
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 14.82M | 65.75% |
Operating expense | 2.77M | -58.25% |
Net income | -12.44M | -1,534.99% |
Net profit margin | -83.94 | -886.37% |
Earnings per share | — | — |
EBITDA | 10.69M | 138.50% |
Effective tax rate | 23.03% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.96M | 37.43% |
Total assets | 228.24M | 89.48% |
Total liabilities | 103.51M | 336.25% |
Total equity | 124.73M | — |
Shares outstanding | 30.24M | — |
Price to book | 1.50 | — |
Return on assets | 9.18% | — |
Return on capital | 11.77% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -12.44M | -1,534.99% |
Cash from operations | -277.02K | -105.53% |
Cash from investing | -51.29M | -811.95% |
Cash from financing | 47.81M | 3,589.84% |
Net change in cash | -3.72M | -108.56% |
Free cash flow | 2.08M | 256.82% |
About
Founded
2005
Headquarters
Website
Employees
27
