Epsilon Energy Ltd. (EPSN)
NASDAQ:EPSN
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)293.00K
Market Cap
$185.07M
Enterprise Value$180.96M
Total Cash (Recent Filing)$8.96M
Total Debt (Recent Filing)$51.11M
Price to Earnings (P/E)―
Beta0.26
Next Earnings
May 07, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield5.24%
Share Statistics
EPS (TTM)0.43
Shares Outstanding30,239,980
10 Day Avg. Volume244,113
30 Day Avg. Volume293,001
Financial Highlights & Ratios
PEG Ratio0.07
Price to Book (P/B)0.85
Price to Sales (P/S)2.07
P/FCF Ratio20.44
Enterprise Value/Market Cap0.98
Enterprise Value/Revenue3.51
Enterprise Value/Gross Profit7.38
Enterprise Value/Ebitda6.63
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
Reserve And Inventory GrowthLarge, durable reserve additions from the Powder River Basin acquisition materially expand low-decline, high-return inventory. Bigger proved reserves lengthen development runway, support multi-year production growth and give the company flexibility for staged CAPEX, hedging and long-term cash generation.
Positive Operating And Free Cash FlowConsistent positive operating cash flow and positive free cash flow show the underlying asset base generates cash after operations. That supports dividend continuity, buybacks, debt paydown and reinvestment into high-IRR wells, improving financial flexibility across commodity cycles.
Clear Multi-year Development & Optimization PlanA detailed, multi-year drilling and cost optimization roadmap shows disciplined capital allocation toward high-return plays. Targeted well programs and LOE reductions boost per-well economics, shorten payout periods and make cash generation less dependent on short-term commodity swings.
Bears Say
Rising LeverageA sudden step-up in debt increases financial risk and reduces flexibility if commodity realizations deteriorate. Higher leverage magnifies earnings volatility, constrains ability to fund opportunistic buybacks or growth without further borrowing, and raises refinancing sensitivity over the medium term.
GAAP Earnings Volatility / One-off HitsFrequent material one-time charges and accounting losses obscure cash profitability and increase earnings unpredictability. This volatility complicates capital allocation planning, investor guidance and the assessment of sustainable payout capacity over multiple quarters.
Underperforming Non-core Assets (Canada)Significant spend on a market that failed to compete for capital indicates resource misallocation and execution risk. Management withdrawing activity reduces near-term optionality and highlights the need to re-focus capital on higher-return U.S. inventories to sustain long-term 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 $185.07M.
When is Epsilon Energy Ltd.’s upcoming earnings report date?
Epsilon Energy Ltd.’s upcoming earnings report date is May 07, 2026 which is in 22 days.
How were Epsilon Energy Ltd.’s earnings last quarter?
Epsilon Energy Ltd. released its earnings results on Mar 24, 2026. The company reported $0.43 earnings per share for the quarter, beating the consensus estimate of N/A by $0.43.
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 30,239,980 shares outstanding.
What happened to Epsilon Energy Ltd.’s price movement after its last earnings report?
Epsilon Energy Ltd. reported an EPS of $0.43 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went same 0%.
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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8
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10
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 Positive
Last 7 Days ▼ 0.7%
Last 30 Days ▲ 8.5%
Last 30 Days ▲ 8.5%
Technicals
SMA
Positive
20 days / 200 days
Momentum
2.52%
12-Months-Change
Fundamentals
Return on Equity
-4.55%
Trailing 12-Months
Asset Growth
90.23%
Trailing 12-Months
Company Description
Epsilon Energy Ltd.
Epsilon Energy Ltd., a natural gas and oil company, engages in the acquisition, development, gathering, and production of oil and gas reserves in the United States. It operates through Upstream and Gathering System segments. The Company has natural gas production in the Marcellus in Pennsylvania; and oil, natural gas liquids (NGL), and natural gas production in the Anadarko Basin in Oklahoma. As of December 31, 2021, it had total estimated net proved reserves of 110,969 million cubic feet of natural gas reserves, 819,726 barrels of NGL, and 305,052 barrels of oil and other liquids. Epsilon Energy Ltd. was incorporated in 2005 and is based in Houston, Texas.
EPSN Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented a predominantly positive outlook: the company reported substantial adjusted EBITDA (+75%) and production growth (+54%), meaningful reserve additions (PDP +69%, total proved +86%), a strategic acquisition that added high-return inventory, clear multi-year development plans, and active portfolio optimization (dividends, buyback, asset sales, debt paydown). Key near-term catalysts include strong realized gas pricing events and unhedged incremental oil volumes. Offsetting these positives are acquisition transaction costs, impairments and underperformance in certain non-core areas (notably Canada and small New Mexico interests), and accounting impacts from asset dispositions. On balance, the operational momentum, attractive project economics at current forward oil curves, and active capital allocation initiatives outweigh the disclosed challenges.View all EPSN earnings summariesTechnical Analysis
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Ownership Overview
42.52% Insiders
8.13% Mutual Funds
― Other Institutional Investors
41.04% Public Companies and
Individual Investors