EPSN Epsilon Energy Ltd.

6.040USD+1.17%Mkt Cap: 182.91M $P/E: —

Epsilon Energy Ltd., a North American onshore independent natural gas and oil company, engages in the acquisition, exploration, development, gathering, and production of natural oil and gas reserves. The company operates…

Key Statistics

Company
Market Cap182.91M USD
Enterprise Value210.60M USD
Revenue (TTM)67.66M USD
Gross Profit24.54M USD
Net Income (TTM)-5.80M USD
Revenue/Share2.49 USD
Last Price6.040 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees27
CountryUS
SectorEnergy
IndustryOil & Gas E&P
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)16.14
PEG—
EV/EBITDA7.20
EV/Revenue3.11
P/S2.67
P/B1.39
EPS (TTM)-0.24
EPS (Forward)0.37
52W Range
4.20075% of range6.650
52W High6.650 USD
52W Low4.200 USD
Profitability
Gross Margin47.56%
Oper. Margin36.43%
EBITDA Margin43.22%
Profit Margin-11.24%
ROE-4.65%
ROA-2.54%
Growth
Revenue Growth57.10%
Earnings Growth228.60%
Cash Flow & Leverage
Operating CF20.62M USD
CapEx (TTM)15.39M USD
FCF Margin31.03%
FCF Yield11.48%
Net Debt29.80M USD
Net Debt/EBITDA1.02
Balance Sheet
Debt/Equity0.41
Current Ratio0.96
Quick Ratio0.82
Book Value/Sh4.29 USD
Cash/Share0.37 USD
Dividends
Fwd Div Rate0.25 USD
Trail. Div Rate0.25 USD
Div. Yield4.13%
5Y Avg Yield3.33%
Payout Ratio92.59%
Ex-Div DateSep 15, 2026
Pay DateSep 30, 2026
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.30.28M
Float18.46M
Insiders28.50%
Institutions84.69%
Short Interest
Short Ratio11.6d
Short % Float16.60%
Short % Out.6.32%
Shares Short1.91M
Short (prev mo.)1.45M
Technical
SMA 505.876 (+2.8%)
SMA 2005.571 (+8.4%)
Beta-0.04
S&P 52W Chg16.45%
Avg Vol (30d)152.81K
Avg Vol (10d)103.08K
Technical Indicators
RSI (14)53.1
MACD0.0102
MACD Signal0.0232
MACD Hist.-0.0130
BB Upper6.385 USD
BB Middle6.027 USD
BB Lower5.668 USD
BB Width11.90%
ATR (14)0.2265 USD
Vol Ratio (20d)0.60x