Epsilon Energy Ltd. (EPSN)
NASDAQ:EPSN
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EPSN Stock Chart & Stats
$4.76
-$0.07(-1.07%)
At close: 4:00 PM EST
$4.76
-$0.07(-1.07%)
Day’s Range― - ―
52-Week Range$4.20 - $8.50
Previous CloseN/A
Volume7.17K
Average Volume (3M)171.68K
Market Cap
$170.00M
Enterprise Value$134.58M
Total Cash (Recent Filing)$7.91M
Total Debt (Recent Filing)$542.84K
Price to Earnings (P/E)―
Beta0.12
Next Earnings
Aug 06, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield5.24%
Share Statistics
EPS (TTM)-0.37
Shares Outstanding30,248,617
10 Day Avg. Volume122,165
30 Day Avg. Volume171,677
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)0.85
Price to Sales (P/S)2.07
P/FCF Ratio20.44
Enterprise Value/Market Cap0.79
Enterprise Value/Revenue2.21
Enterprise Value/Gross Profit4.49
Enterprise Value/Ebitda43.07
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Free Cash Flow GenerationSustained positive operating and free cash flow provides durable internal funding for planned multi-basin CapEx, debt paydowns and the declared dividend. Even if cash performance is choppy, recurring FCF reduces dependence on external financing and supports execution of growth projects.
Conservative Leverage ProfileA minimal debt load and sizable equity base give the company financial flexibility to fund development, absorb commodity swings, and pursue targeted leverage (1.0–1.5x net debt/EBITDA). Conservative capital structure lowers refinancing risk and supports multi-quarter project execution.
Defined Multi-basin Production RampA clear, oil-weighted development plan with specified well timelines and type-curve expectations provides a durable growth runway. Multi-basin diversification (Permian, Niobrara, PRB, Marcellus) and measured project budgets enhance likelihood that new volumes will sustainably lift revenues and midstream throughput.
Bears Say
Unprofitable And Volatile EarningsNegative and volatile net income reduces predictability of returns and weakens long-term ROE. Intermittent losses can constrain retained earnings, limit reinvestment capacity, and make capital allocation (dividends, buybacks, or growth spend) more sensitive to commodity cycles and accounting items like unrealized hedge impacts.
Elevated Unit Operating CostsIntegration-driven higher LOE and elevated unit costs compress margins until scale and efficiency programs take hold. If service markets remain tight or integration takes longer, sustained higher per‑unit costs could impair project economics, reduce free cash flow conversion, and delay margin recovery.
Monetizations And Potential Sell‑downs Reduce UpsideRelying on asset sales and partial sell‑downs to fund CapEx and reduce debt improves near-term liquidity but trims retained production and long-term cash generation. This constrained internal funding approach can limit scale, reduce upside from high-return wells, and increase dependence on external capital for future growth.
Epsilon Energy News
EPSN FAQ
What was Epsilon Energy Ltd.’s price range in the past 12 months?
Epsilon Energy Ltd. lowest stock price was $4.20 and its highest was $8.50 in the past 12 months.
What is Epsilon Energy Ltd.’s market cap?
Epsilon Energy Ltd.’s market cap is $170.00M.
When is Epsilon Energy Ltd.’s upcoming earnings report date?
Epsilon Energy Ltd.’s upcoming earnings report date is Aug 06, 2026 which is in 51 days.
How were Epsilon Energy Ltd.’s earnings last quarter?
Epsilon Energy Ltd. released its earnings results on May 13, 2026. The company reported $0.024 earnings per share for the quarter, beating the consensus estimate of N/A by $0.024.
Is Epsilon Energy Ltd. overvalued?
According to Wall Street analysts Epsilon Energy Ltd.’s price is currently Overvalued.
Does Epsilon Energy Ltd. pay dividends?
Epsilon Energy Ltd. pays a Quarterly dividend of $0.063 which represents an annual dividend yield of 5.24%. See more information on Epsilon Energy Ltd. dividends here
What is Epsilon Energy Ltd.’s EPS estimate?
Epsilon Energy Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Epsilon Energy Ltd. have?
Epsilon Energy Ltd. has 30,248,617 shares outstanding.
What happened to Epsilon Energy Ltd.’s price movement after its last earnings report?
Epsilon Energy Ltd. reported an EPS of $0.024 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 3.252%.
Which hedge fund is a major shareholder of Epsilon Energy Ltd.?
Currently, no hedge funds are holding shares in EPSN
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Epsilon Energy Stock Smart Score
Neutral
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Blogger Sentiment
Bullish
EPSN Sentiment 70%
Sector Average 72%
Sector Average 72%
Insider Transactions
Sold Shares
Worth $338.2K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.9%
Last 30 Days ▼ 4.0%
Last 30 Days ▼ 4.0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-26.94%
12-Months-Change
Fundamentals
Return on Equity
-8.07%
Trailing 12-Months
Asset Growth
80.41%
Trailing 12-Months
Company Description
Epsilon Energy Ltd.
Epsilon Energy Ltd. is an energy firm primarily involved in the oil and natural gas sector. The company's operations within the United States encompass the sourcing, development, collection, and extraction of hydrocarbon reserves. Its business model is bifurcated into two main divisions: Upstream operations and Gathering Systems. Epsilon holds natural gas production assets in Pennsylvania's Marcellus region. Furthermore, it extracts a combination of oil, natural gas liquids (NGLs), and natural gas from the Anadarko Basin located in Oklahoma. As of December 31, 2021, the company's confirmed net proved reserves amounted to 110,969 million cubic feet of natural gas, 819,726 barrels of NGLs, and 305,052 barrels of oil and other liquids. Founded in 2005, Epsilon Energy Ltd. is headquartered in Houston, Texas.
EPSN Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call communicates a constructive growth story: a clearly articulated oil-weighted production ramp across the Permian and Powder River Basin, measurable well-level forecast rates, targeted CapEx programs with project-level budgets, and active balance sheet strengthening (roughly $10M debt paydown, asset monetizations). Near-term headwinds include material unrealized hedge losses that depressed reported Q1 results, elevated unit operating costs tied to recent asset integration, and tightening service markets that could raise project costs. Management has multiple operational efficiency initiatives (compressor downsizing, rod pump conversions, chemical program optimization) expected to materially improve margins and unit costs as new volumes come online. Overall, positives around execution, balance sheet actions, and a defined multi-basin development pipeline outweigh the near-term accounting and cost pressures.View all EPSN earnings summariesTechnical Analysis
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Ownership Overview
41.82% Insiders
8.20% Mutual Funds
― Other Institutional Investors
40.39% Public Companies and
Individual Investors