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Epsilon Energy Ltd. (EPSN)
NASDAQ:EPSN
US Market
EPSN
Epsilon Energy
RESEARCH TOOLSreports

Epsilon Energy (EPSN) Financial Statements

131 Followers

Epsilon Energy Financial Overview

Epsilon Energy's market cap is currently $185.67M. The company's EPS TTM is $0.43; its P/E ratio is -22.04; and it has a dividend yield of 5.24%. Epsilon Energy is scheduled to report earnings on March 24, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 51.59M$ 31.52M$ 30.73M$ 69.96M$ 42.40M
Gross Profit$ 24.54M$ 11.81M$ 14.18M$ 54.11M$ 27.15M
Operating Income$ 15.62M$ 3.42M$ 5.42M$ 46.97M$ 20.61M
EBITDA$ 27.79M$ 13.79M$ 17.91M$ 54.00M$ 22.80M
Net Income$ -4.85M$ 1.93M$ 6.95M$ 35.35M$ 11.63M
Balance Sheet
Cash & Short-Term Investments$ 8.96M$ 6.52M$ 32.18M$ 45.24M$ 26.50M
Total Assets$ 228.24M$ 120.45M$ 124.04M$ 123.86M$ 99.46M
Total Debt$ 51.11M$ 476.91K$ 563.38K$ 35.30K$ 0.00
Net Debt$ 42.15M$ -6.04M$ -12.84M$ -45.20M$ -26.50M
Total Liabilities$ 102.55M$ 23.73M$ 23.43M$ 19.62M$ 20.20M
Stockholders' Equity$ 125.68M$ 96.73M$ 100.61M$ 104.25M$ 79.26M
Cash Flow
Free Cash Flow$ 5.22M$ -19.73M$ -457.78K$ 29.94M$ 15.12M
Operating Cash Flow$ 20.62M$ 16.83M$ 18.19M$ 38.01M$ 20.01M
Investing Cash Flow$ -61.64M$ -16.66M$ -38.38M$ -7.87M$ -4.44M
Financing Cash Flow$ 43.68M$ -7.32M$ -11.73M$ -11.35M$ -2.34M
Currency in USD

Epsilon Energy Earnings and Revenue History

Income Statement >

Epsilon Energy Debt to Assets

Balance Sheet >

Epsilon Energy Cash Flow

Cash Flow >

Epsilon Energy Forecast EPS vs Actual EPS

Earnings >