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)194.23K
Market Cap
$187.24M
Enterprise Value$147.88M
Total Cash (Recent Filing)$7.91M
Total Debt (Recent Filing)$542.84K
Price to Earnings (P/E)47.4
Beta0.15
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. Volume220,216
30 Day Avg. Volume194,226
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/Revenue2.42
Enterprise Value/Gross Profit4.94
Enterprise Value/Ebitda47.32
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
Cash GenerationSustained positive operating and free cash flow provides durable funding for development capex, dividends and buybacks while enabling continued debt reduction. Even with historical choppiness, multi-quarter cash generation improves optionality for multi‑year growth and shareholder returns.
Reserve & Inventory GrowthLarge proved reserve additions and the PEEP/Powder River acquisition materially expand high‑return drilling inventory and operating scale. This creates multi‑year production runway, improves PDP coverage for hedges, and supports durable production growth and FCF generation.
Conservative LeverageA low debt burden provides financial flexibility to fund development, weather commodity cycles, and pursue accretive acquisitions or buybacks without urgent refinancing risk. Targeting sub‑1.5x leverage signals disciplined capital allocation over the medium term.
Bears Say
Earnings VolatilityOngoing net losses and volatile GAAP profitability undermine predictability of earnings and return on equity, complicating sustainable dividend coverage and long‑term planning. Volatility raises risk that cash generation may not consistently translate into reported profits.
Impairments & Execution RiskWrite‑downs and underperforming acreage reveal execution and reservoir risk that can erode capital, reduce reserve quality, and force reallocation of capital away from higher‑return projects. Persistent underperformance raises the chance of future impairments and lower long‑term returns.
Transaction & One‑Off Accounting ImpactsLarge acquisition costs, divestiture accounting losses and other one‑offs have depressed GAAP results and can obscure recurring profitability. Such items create earnings volatility, complicate investor assessment of core performance and can recur during active M&A cycles.
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 $187.24M.
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 72 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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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 Negative
Last 7 Days ▼ 0.9%
Last 30 Days ▼ 9.0%
Last 30 Days ▼ 9.0%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-8.87%
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., 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
Q1 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
41.82% Insiders
7.81% Mutual Funds
― Other Institutional Investors
40.94% Public Companies and
Individual Investors