NASDAQ · Oil & Gas Exploration & Production

EPSN (EPSN) Stock

$5.62 +3.12% NASDAQ: EPSN Energy

Valuation

MetricValue
Price$5.62
Market Cap$140.95M
P/E Ratio-29.71
P/B Ratio1.24
P/S Ratio2.56
EPS (TTM)$-0.21
52-Week High$8.49
52-Week Low$4.20
Dividend Yield4.02%

Financials & Margins

MetricValue
ROE-4.76%
ROA-2.63%
ROCE12.80%
Gross Margin30.77%
Operating Margin30.77%
Net Margin-14.89%
Debt/Equity0.40
Current Ratio1.32

Annual Financials (USD)

Metric20212022202320242025
Revenue$42.0M$70.0M$31.0M$32.0M$52.0M
Operating Profit$21.0M$47.0M$5.0M$3.0M$16.0M
Net Profit$12.0M$35.0M$7.0M$2.0M$-6.0M
EPS$0.49$1.51$0.31$0.09$-0.21
Op Margin48.6%67.1%17.6%10.9%30.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$99.0M$124.0M$124.0M$120.0M$228.0M
Total Liabilities$20.0M$20.0M$23.0M$24.0M$103.0M
Cash$26.0M$45.0M$13.0M$7.0M$9.0M
Borrowings$0$0$1.0M$0$51.0M

Latest News

EnerCom Announces Liberty Energy as a Keynote Speaker at the 31st Annual EnerCom Denver- The Energy Investment Conference, August 17-19, 2026, in Denver, Colorado PR Newswire · Jul 8, 2026 Epsilon Energy Insider Bought Shares Worth $265,177, According to a Recent SEC Filing MT Newswires · Jun 25, 2026 It Might Not Be A Great Idea To Buy Epsilon Energy Ltd. (NASDAQ:EPSN) For Its Next Dividend Simply Wall St. · Jun 11, 2026 Epsilon Energy (EPSN) Q1 2026 Earnings Transcript Motley Fool · Jun 2, 2026 Epsilon Energy LTD. Announces Quarterly Dividend and Borrowing Base Redetermination GlobeNewswire · Jun 1, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$20.0M$38.0M$18.0M$17.0M$21.0M
Investing Cash Flow$-9.0M$-16.0M$-57.0M$-53.0M$-77.0M
Financing Cash Flow$-2.0M$-5.0M$-6.0M$-2.0M$-1.0M
Net Cash Flow$13.0M$19.0M$-32.0M$-7.0M$2.0M
Free Cash Flow$15.0M$30.0M$0$-20.0M$5.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA7.09
FCF Yield6.47%
Quick Ratio1.08
Interest Coverage16.00
Return 1Y-18.96%
Return 3Y10.68%
Return 5Y32.36%

Ownership

Insiders Held28.53%
Institutions Held83.24%
Institutions Float Held116.47%
Institutional HolderSharesReport Date
Solas Capital Management, LLC3,470,7612026-03-31
Yorktown Energy Partners XI, L.P.2,869,5602026-03-31
Yorktown Energy Partners X, L.P.2,656,7052026-03-31
Yorktown Energy Partners IX, L.P.1,181,1242026-03-31
Blackrock Inc.1,029,7592026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ANNA $3.06 -8.11% 80.25 $125.28M 0.00%
EP $2.56 +0.39% -1.23 $101.87M 0.00%
GTE $6.73 -8.31% -17.97 $237.97M 0.00%
IMPP $4.75 +1.17% 3.92 $178.37M 0.00%
KGEI $5.09 -0.20% 14.53 $181.36M 0.00%

About EPSN

EPSN is led by CEO Jason Stabell, employs 10 people, headquartered in US, publicly traded since 2007.

EPSN stock trades at $5.62 with a market capitalization of $140.95M. The stock is valued at a price-to-earnings (P/E) ratio of -29.71, price-to-book of 1.24, price-to-sales of 2.56. Over the past 52 weeks the stock has ranged between $4.20 and $8.49, and currently trades 33.8% below its 52-week high. It pays a dividend yielding 4.02%.

On profitability, EPSN generates a return on equity (ROE) of -4.76%, return on capital employed of 12.80%, an operating margin of 30.77%, a net profit margin of -14.89%.

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