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Epsilon Energy Ltd.
Epsilon Energy Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,589 | -25.0 | 1.40 | 0.32 | 571.40 |
| Oct 2026 | 19,641 | -24.8 | 1.39 | 0.32 | 563.99 |
| Oct 2026 | 19,694 | -24.5 | 1.37 | 0.32 | 558.37 |
| Oct 2026 | 19,615 | -24.9 | 1.39 | 0.32 | 565.45 |
| Oct 2026 | 19,589 | -25.0 | 1.40 | 0.32 | 568.90 |
| Oct 2026 | 19,502 | -25.4 | 1.42 | 0.32 | 578.38 |
| Oct 2026 | 19,484 | -25.5 | 1.43 | 0.32 | 578.84 |
| Oct 2026 | 19,449 | -25.7 | 1.44 | 0.32 | 581.45 |
| Oct 2026 | 19,275 | -26.5 | 1.48 | 0.32 | 602.81 |
Epsilon Energy Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 18,261,656.0 | 25,595,787.0 | 14,818,224.0 | 8,981,459.0 |
| Net Profit | 7,133,471.0 | 729,425.0 | -12,438,653.0 | 1,072,295.0 |
| EPS | 0.2 | 0.0 | — | 0.1 |
Epsilon Energy Ltd. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 51,587,556.0 | 31,522,775.0 | 30,729,752.0 | 69,962,709.0 | — |
| Net Profit | -5,798,863.0 | 1,927,800.0 | 6,945,153.0 | 35,354,679.0 | — |
| EPS | -0.2 | 0.1 | 0.3 | 1.5 | — |
Epsilon Energy Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 228,239,417.0 | 120,454,785.0 | 124,042,613.0 | 123,862,243.0 | — |
| Total Liabilities | 103,507,063.0 | 23,726,656.0 | 23,429,648.0 | 19,617,038.0 | — |
| Total Equity | 124,732,354.0 | 96,728,129.0 | 100,612,965.0 | 104,245,205.0 | — |
Owes vs Owns
Epsilon Energy Ltd. owed $0.45 for every $1 it owned in Jun 2026, up from $0.16 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.45× | 0.45× | 0.20× | 0.19× | 0.16× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Epsilon Energy Ltd. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 3.9%Receivables 7.1%Fixed assets (tangible) 84.5%Other assets 4.5%
How it's funded — Dec 2025
Long-term debt 22.1%Payables 4.9%Other liabilities 18.2%Shareholders' equity 54.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 9.0 | 6.5 | 32.2 | 45.2 |
| Receivables | 16.1 | 5.8 | 6.0 | 7.2 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 192.9 | 104.9 | 80.6 | 67.8 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 10.2 | 3.2 | 5.2 | 3.6 |
| Liabilities & equity | ||||
| Short-term debt | 0.3 | 0.1 | 0.1 | 0.0 |
| Long-term debt | 50.5 | 0.4 | 0.5 | 0.0 |
| Payables | 11.1 | 2.3 | 3.1 | 1.7 |
| Other liabilities | 41.6 | 20.9 | 19.7 | 17.9 |
| Shareholders' equity | 124.7 | 96.7 | 100.6 | 104.2 |
| Net tangible assets | 124.7 | 96.7 | 100.6 | 104.2 |
Epsilon Energy Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 20,619,683.0 | 16,830,279.0 | 18,188,299.0 | 38,005,360.0 | — |
| Investing Activities | -61,642,742.0 | -16,658,660.0 | -38,384,365.0 | -7,870,003.0 | — |
| Financing Activities | 43,682,920.0 | -7,318,042.0 | -11,733,381.0 | -11,349,779.0 | — |