The earnings call highlighted a strategic acquisition in the Powder River Basin, strong performance in the Permian Basin, and improvements in the hedge book and credit facility. Despite challenges in Marcellus pricing and uncertainty in investment plans, the overall sentiment is positive due to the significant progress and strategic positioning for future growth.

Company Guidance

During the Epsilon Energy Third Quarter 2025 Earnings Conference Call, the company shared several key metrics and strategic updates. In the Permian Basin, Epsilon participated in the drilling and completion of the eighth well, yielding over $18 million in operating cash flow from a $42 million investment. They anticipate 2026 will see resumed Permian drilling and increased Marcellus investment, with no significant investment planned for the first half. Epsilon outlined the acquisition of Peak companies, entailing up to 8.5 million shares, contingent on shareholder approval. This acquisition adds significant oil-weighted production and inventory, positioning Epsilon for potential oil price recovery. The company's hedge book covers 60% of 2026 oil volumes, with a weighted average WTI strike price of $63.30 per barrel, and 50% of gas volumes hedged, offering protection and upside in pricing. The addition of PRB assets bolsters their credit facility, extending terms to Q4 2029 and allowing refinancing of the Peak term loan. Year-to-date adjusted earnings were $0.45 per share, reflecting strong business performance. The Powder River Basin assets are highlighted for their solid PDP and potential for lift optimization. The pro forma company is well-positioned for transformative results in 2027, contingent on market conditions.

Strategic Acquisition in the Powder River Basin

Executed definitive agreements to acquire Peak companies with operated assets in the Powder River Basin, including the issuance of up to 8.5 million Epsilon shares. This acquisition is expected to add an experienced operating team and significant inventory of economic locations, positioning the company for success in the medium to long term.

Permian Basin Performance

Participated in the drilling and completion of the eighth well in the Permian project, which commenced production late in the quarter and continues to perform well. The Texas asset has generated more than $18 million in operating cash flow through the quarter end.

Hedge Book and Credit Facility Improvements

60% of peak PDP oil volumes are hedged for 2026 with a weighted average WTI strike price of $63.30 per barrel. A new credit facility was announced, bringing in a new lender and extending term to Q4 2029.

Strong Adjusted Earnings

Year-to-date adjusted earnings of $0.45 per share, driven by the new wells in Pennsylvania, indicating strong performance of the legacy business.

Epsilon Energy (EPSN) Earnings, Revenues Date & History

The upcoming earnings date is based on a company’s previous reporting, and may be updated when the actual date is announced

Daily Earnings Calendar >

EPSN Earnings History

Report Date	Fiscal Quarter	Forecast / EPS	Last Year's EPS	EPS YoY Change	Slides	Play Transcript
Mar 25, 2026	2025 (Q4)	- / -	0.05	―	―	―
Nov 05, 2025	2025 (Q3)	0.03 / 0.09	0.02	350.00% (+0.07)	―
Aug 13, 2025	2025 (Q2)	0.08 / 0.21	0.04	420.00% (+0.17)	―
May 14, 2025	2025 (Q1)	0.14 / 0.20	0.068	191.18% (+0.13)	―
Mar 19, 2025	2024 (Q4)	0.05 / 0.05	0.117	-57.26% (-0.07)	―
Nov 06, 2024	2024 (Q3)	0.04 / 0.02	0.018	11.11% (<+0.01)	―
Aug 13, 2024	2024 (Q2)	- / 0.04	0.019	110.53% (+0.02)	―
May 08, 2024	2024 (Q1)	- / 0.07	0.153	-55.56% (-0.08)	―
Mar 20, 2024	2023 (Q4)	- / 0.12	0.4	-70.75% (-0.28)	―
Nov 09, 2023	2023 (Q3)	- / 0.02	0.432	-95.83% (-0.41)	―

The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.

Beat

Missed

EPSN Earnings-Related Price Changes

Report Date	Price 1 Day Before	Price 1 Day After	Percentage Change
Nov 05, 2025	$4.80	$4.64	-3.33%
Aug 13, 2025	$6.40	$5.41	-15.47%
May 14, 2025	$6.69	$6.81	+1.79%
Mar 19, 2025	$7.11	$6.96	-2.11%

Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.

FAQ

When does Epsilon Energy Ltd. (EPSN) report earnings?

Epsilon Energy Ltd. (EPSN) is schdueled to report earning on Mar 25, 2026, TBA (Confirmed).

What is Epsilon Energy Ltd. (EPSN) earnings time?

Epsilon Energy Ltd. (EPSN) earnings time is at Mar 25, 2026, TBA (Confirmed).

Where can I see when companies are reporting earnings?

You can see which companies are reporting today on our designated earnings calendar.

What companies are reporting earnings today?

You can see a list of the companies which are reporting today on TipRanks earnings calendar.

What is EPSN EPS forecast?

Currently, no data Available

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing