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Epsilon Energy
(NASDAQ:EPSN)
Epsilon Energy (EPSN) vs. SPDR S&P 500 ETF (SPY)
Epsilon Energy Business Overview & Revenue Model
Epsilon Energy Earnings Call Summary
Epsilon Energy Financial Statement Overview
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 45.71M | 31.52M | 30.73M | 69.96M | 42.40M | 24.43M |
| Gross Profit | 21.74M | 11.81M | 14.18M | 54.11M | 27.15M | 6.39M |
| EBITDA | 23.04M | 13.79M | 17.91M | 54.00M | 22.80M | 11.12M |
| Net Income | 5.88M | 1.93M | 6.95M | 35.35M | 11.63M | 875.17K |
Balance Sheet | ||||||
| Total Assets | 126.29M | 120.45M | 124.04M | 123.86M | 99.46M | 86.68M |
| Cash, Cash Equivalents and Short-Term Investments | 12.77M | 6.52M | 32.18M | 45.24M | 26.50M | 13.27M |
| Total Debt | 387.06K | 476.91K | 563.38K | 35.30K | 0.00 | 0.00 |
| Total Liabilities | 26.07M | 23.73M | 23.43M | 19.62M | 20.20M | 17.66M |
| Stockholders Equity | 100.22M | 96.73M | 100.61M | 104.25M | 79.26M | 69.02M |
Cash Flow | ||||||
| Free Cash Flow | 10.36M | -19.73M | -457.78K | 29.94M | 15.12M | 8.29M |
| Operating Cash Flow | 25.61M | 16.83M | 18.19M | 38.01M | 20.01M | 14.82M |
| Investing Cash Flow | -15.68M | -16.66M | -38.38M | -7.87M | -4.44M | -6.52M |
| Financing Cash Flow | -5.37M | -7.32M | -11.73M | -11.35M | -2.34M | -9.08M |
Epsilon Energy Technical Analysis
Epsilon Energy Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | $159.59M | 4.26 | 8.91% | ― | -13.44% | -33.52% | |
72 Outperform | $106.58M | 18.21 | 5.92% | 5.20% | 46.76% | 11.48% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
54 Neutral | $136.59M | -1.57 | -21.91% | ― | -1.58% | -271.90% | |
53 Neutral | $234.36M | ― | -6.90% | ― | -9.46% | -144.89% | |
50 Neutral | $140.15M | ― | -0.19% | 11.06% | -2.23% | -104.00% | |
41 Neutral | $105.96M | ― | -31.43% | ― | -15.13% | 17.34% |
Epsilon Energy Corporate Events
Epsilon Energy Ltd. is a North American independent natural gas and oil company focused on the acquisition, development, gathering, and production of natural gas and oil reserves. The company operates primarily in the onshore sector and is listed on the NASDAQ Global Market under the symbol EPSN.
Epsilon Energy Ltd.’s recent earnings call conveyed a positive sentiment, driven by strategic acquisitions and strong performance in key operational areas. Despite some challenges in Marcellus pricing and uncertainty in investment plans, the company is strategically positioned for future growth, which was a focal point of the discussion.
On October 10, 2025, Epsilon Energy Ltd. closed a new and revised senior secured reserve-based revolving credit facility with Frost Bank and Texas Capital Bank, replacing its previous facility. The new credit facility, which has a four-year term and an initial borrowing base of $47.5 million, supports Epsilon’s existing US upstream assets and will be increased upon the acquisition of the Peak companies later in Q4 2025. This financial move is expected to enhance Epsilon’s liquidity and balance sheet, enabling the company to comfortably close its announced acquisitions while maintaining financial stability.
The most recent analyst rating on (EPSN) stock is a Hold with a $5.50 price target. To see the full list of analyst forecasts on Epsilon Energy stock, see the EPSN Stock Forecast page.
The recent earnings call for Epsilon Energy Ltd. was marked by a generally positive sentiment, driven by significant developments such as the acquisition of Peak Companies and a notable increase in reserves and inventory. However, the discussion also touched on some challenges, including a decline in cash flows and an impairment in joint ventures, painting a mixed picture of the company’s current standing.
Epsilon Energy Ltd. is a North American on-shore focused independent natural gas and oil company engaged in the acquisition, development, gathering, and production of natural gas and oil reserves. In its latest earnings report for the quarter ended June 30, 2025, Epsilon Energy Ltd. reported a significant increase in revenues and net income compared to the same period last year. The company achieved total revenues of $11.6 million, up from $7.3 million in the previous year, driven by higher natural gas and oil sales. Net income also rose to $1.6 million, reflecting improved operational performance and strategic management of derivative contracts. Key financial metrics highlighted in the report include a notable increase in gas, oil, and NGL revenues, which more than doubled year-over-year, and a substantial gain from derivative contracts. Despite an impairment expense of $2.7 million due to underperformance in Alberta, the company’s operating income remained robust. Looking ahead, Epsilon Energy Ltd. remains focused on optimizing its production capabilities and managing costs effectively, with management expressing a positive outlook for future growth and operational efficiency.
On August 11, 2025, Epsilon Energy Ltd. announced its entry into definitive agreements to acquire Peak Exploration & Production LLC and Peak BLM Lease LLC, entities majority owned by Yorktown Energy Partners LLC. The acquisition involves the issuance of 6 million Epsilon common shares and the assumption of an estimated $49 million in debt, with additional contingent consideration possible. The transactions, expected to close in Q4 2025 pending shareholder approval, aim to expand Epsilon’s asset base in the Powder River Basin, enhancing its operational control and growth opportunities. This strategic move is anticipated to be accretive to Epsilon’s forecasted financial metrics and reserves, while maintaining a strong balance sheet and dividend payouts.
The most recent analyst rating on (EPSN) stock is a Buy with a $7.00 price target. To see the full list of analyst forecasts on Epsilon Energy stock, see the EPSN Stock Forecast page.