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Epsilon Energy (EPSN)
NASDAQ:EPSN
Earnings Data
Report Date
Aug 07, 2025TBA Not Confirmed
Period Ending
2025 (Q2)Consensus EPS Forecast
0.11Last Year’s EPS
0.04Same Quarter Last Year
Moderate Buy
Based on 1 Analysts Ratings
Earnings Call Summary
Earnings Call Date:May 14, 2025
|% Change Since: 20.24%
|Next Earnings Date:Aug 07, 2025
Earnings Call Sentiment|Neutral
The earnings call highlighted strong financial performance, particularly in the Marcellus and midstream operations, and a robust balance sheet. However, the company faces challenges with limited development in key areas and a volatile oil price environment impacting investment plans. The hedging strategy may also limit upside from future favorable price changes.Company Guidance
During the Epsilon Energy first quarter 2025 earnings call, the company reported a significant increase in Marcellus upstream cash flows, which surged over 200% sequentially due to a 58% rise in production and a 70% boost in realized pricing. Additionally, midstream cash flows rose by 140% on higher throughput volumes. The company plans to invest $9 million to $12 million in capital expenditures for the remainder of 2025, including a $1.5 million drilling carry in Alberta, while refraining from further investments in Pennsylvania. It has hedged approximately 45% of forecasted PDP oil production at just over $71 WTI and about 30% of forecasted PDP gas production at $3.33 NYMEX for the rest of the year. Development plans include drilling two wells in Texas and continuing production optimization in Alberta, with ongoing discussions about the next steps in the project.Marcellus Upstream Cash Flows Surge
Marcellus upstream cash flows were up sequentially over 200% due to a 58% increase in production and a 70% increase in realized pricing.
Midstream Cash Flows Increase
Midstream cash flows increased 140% sequentially on higher throughput volumes.
Strong Balance Sheet and Cash Flows
The company reports a strong balance sheet and cash flows, leaving them well-positioned to capitalize on attractive opportunities while maintaining their dividend.
Successful Well Completions in Canada
In Canada, the first two horizontal Mannville wells in the Garrington area were completed and are currently on production with sales commencing in April.
EPSN Earnings History
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 |
|---|---|---|---|
May 14, 2025 | $6.77 | $6.88 | +1.62% |
Mar 19, 2025 | $7.19 | $7.04 | -2.09% |
Nov 06, 2024 | $5.78 | $5.84 | +1.04% |
Aug 13, 2024 | $4.95 | $5.00 | +1.01% |
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 (EPSN) report earnings?
Epsilon Energy (EPSN) is schdueled to report earning on Aug 07, 2025, TBA Not Confirmed.
What is Epsilon Energy (EPSN) earnings time?
Epsilon Energy (EPSN) earnings time is at Aug 07, 2025, TBA Not 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?
EPSN EPS forecast for the fiscal quarter 2025 (Q2) is 0.11.