Epsilon Energy Ltd.

EPSN | NASDAQ

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$6.06

+$0.06 (+1.00%)

At close: Sep 22, 2026, 4:00 PM ET

$6.06

$0 (0.00%)

After-hours: Sep 22, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $181.44M

Enterprise Value $170.74M

Beta -0.17

Average Volume 171.83K

Shares Outstanding (Diluted) 30.41M

Shares Change YoY 36.99%

Institutional Ownership 94.91%

Exchange NASDAQ

ISIN CA2943752097

Price Performance

Price Change 1M 6.2%

Price Change 3M 13.2%

Price Change 6M -3.2%

Price Change YTD 30.4%

Price Change 1Y 15.8%

Price Change 3Y 14.3%

Price Change 5Y 10.7%

1M CAGR (ann.) 6.0%

1Y CAGR (ann.) 20.7%

5Y CAGR (ann.) 7.4%

All-Time CAGR 3.4%

Valuation

PE Ratio -28.57

Forward PE N/A

PEG Ratio 0.23

Forward PEG 0.23

PS Ratio 2.68

Forward PS N/A

PB Ratio 1.40

P/FCF Ratio 15.55

P/Adj. FCF Ratio 17.79

P/OCF Ratio 7.06

EV/Sales 2.52

EV/EBIT -110.82

EV/EBITDA 17.50

EV/FCF 14.63

Earnings Yield -3.5%

FCF Yield 6.4%

Adj. FCF Yield 5.6%

Financial Health

Net Cash $11.17M

Total Debt $474.08K

Cash & Short-Term Investments $11.17M

Total Assets $236.44M

Current Ratio 0.96

Quick Ratio 0.96

Debt / Equity Ratio 0.00

Debt / EBITDA 0.05

Debt / FCF 0.04

OCF / Debt 54.36

Interest Coverage 10.04

Altman Z-Score 0.99

Piotroski F-Score 3

Margins & Profitability

Gross Profit Margin 53.3%

Operating Profit Margin 35.8%

EBITDA Margin 14.4%

Net Profit Margin -5.2%

FCF Margin 17.3%

Adj. FCF Margin 15.1%

SBC / Revenue 2.2%

SBC Impact (per share) -12.6%

Returns

Return on Assets -1.5%

Return on Equity -2.9%

Return on Invested Capital 10.7%

Return on Capital Employed 12.0%

Return on Tangible Assets -1.5%

Historical Growth (CAGR)

Revenue CAGR 3Y 8.9%

Revenue CAGR 5Y 19.9%

Revenue CAGR 10Y 11.9%

EPS CAGR 3Y -259.6%

EPS CAGR 5Y -71.8%

EPS CAGR 10Y 0.4%

FCF CAGR 3Y -8.4%

FCF CAGR 5Y 2.0%

FCF CAGR 10Y 5.9%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 3, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $8.40

Price Target Upside 40.0%

Cash Flow

Operating Cash Flow $25.77M

Free Cash Flow $11.67M

Adj. Free Cash Flow $10.2M

FCF Per Share $0.38

OCF Per Share $0.85

OCF/S Ratio 37.9%

Income Statement

Revenue $67.66M

Gross Profit $36.04M

Operating Income $24.21M

EBITDA $9.76M

Net Income $-3.5M

EPS (Diluted) -$0.21

Revenue / Employee $2.51M

Profit / Employee $-129.76K

Employees 27