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Epsilon Energy Ltd.
EPSN · Nasdaq · ·
Next earnings: November 4, 2026
$5.80-2.7%Sep 29 close
- 1M
- -6.9%
- 6M
- -4.4%
- 1Y
- +23.4%
- 5Y
- +28.3%
Trailing twelve months where a flow is involved, latest reported balance where it is not.
Natural Gas Reserves is 56% of revenue.
Year to Dec 31, 2025 · $51.6M
Year to Dec 31, 2025 · $53.5M
These lines account for 104% of revenue. Each breakdown reconciles to the total by its own route, so they need not agree with one another.
Both on one scale, because both are money — the bar that is taller is the one that matters.
Cash counts short-term investments, not just the bank balance — technology companies park most of it in marketable securities, and leaving those out understates it several times over. Debt includes lease obligations.
Not on the overview because five charts is as much as one decision needs — but here in full, on one period switch. Each bar sums the four quarters ending there — a full year, brought up to today.
$67.66MQ2 2026+10.9%
Everything the company sold, before any costs. Each bar sums the four quarters ending there — a full year, brought up to today.
-$3.5MQ2 2026+61.4%-5.2% of revenue
What was left after every cost, including tax. Each bar sums the four quarters ending there — a full year, brought up to today.
-5.2%Q2 2026+65.2%
How much of every dollar of sales the company keeps as profit. A grocer keeps a few cents; a software company can keep half. Each point covers the four quarters ending there — a full year, brought up to today.
-$0.25Q2 2026+39.0%
The same profit, split across every share. If this lags the profit chart above, the company is issuing shares and your slice is getting smaller. Restated onto today’s share count, so stock splits do not show as jumps. Each bar sums the four quarters ending there — a full year, brought up to today.
27.1MQ2 2026+8.2%
How many shares the profit is divided across. Rising is dilution; falling is the company buying itself back. Restated onto today’s basis, so splits do not show as jumps. Each point covers the four quarters ending there — a full year, brought up to today.
16.7xQ4 2025-17.0%
16.7x today · median 20.1x and range 3.1x–66.9x across the points shown, Q4 2020 to Q4 2025 The break in the line covers one period with no meaningful multiple — a loss, or earnings so small the ratio says more about the denominator than the price.
Paid per unit of yearly profit. Periods with a loss, or profits too small for the ratio to mean anything, are left out — the line breaks rather than drawing through them. Each point covers the four quarters ending there — a full year, brought up to today.
Everything above comes from Epsilon Energy Ltd.’s own filings with the SEC, as reported. No estimates, no analyst figures, nothing adjusted.
Not reported by this filer: Cost of Revenue, Gross Profit, R&D Expense, SG&A Expense, Interest Income, Net Interest Income, Non-interest Income, Non-interest Expense, Deposits, Loans, Inventory, Long-term Debt (noncurrent), Long-term Debt (current), Short-term Borrowings, Borrowings (total), Finance Lease (current), Finance Lease Liabilities (total), Finance Lease (noncurrent), Capital Expenditures, Dividends paid, Depreciation & Amortization, Depreciation, and Amortization of Intangibles. Companies choose which XBRL tags to use, and anything untagged cannot be recovered — so these are blank rather than guessed.
EPSN · Nasdaq · ·
Next earnings: November 4, 2026
$5.80-2.7%Sep 29 close