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Epsilon Energy Ltd

EPSN
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6.080USD
+0.140+2.36%
Close 09-18 16:00ET
183.61MMarket Cap
LossP/E TTM

EPSN Financials

See Epsilon Energy Ltd's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

Key Financial Ratios

Market Cap
183.61M
Dividend TTM
0.25
P/E TTM
-14.80
EPS TTM
-0.41
Revenue
51.59M
Net Profit
1.93M
ROE
-8.12%
ROA
-5.16%

Epsilon Energy Ltd Earnings Date

Latest Release
Aug 12, 2026
EPS / Forecast
0.24/--
Revenue / Forecast
18.26M/--

Financial Statement Highlights

Quarterly
Quarterly+Annual
Quarterly
Annual
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Financial Indicators
EPS
234.65%0.24
-86.78%0.02
-1274.46%-0.48
191.97%0.05
89.38%0.07
166.34%0.18
-129.68%-0.03
-5.12%0.02
96.57%0.04
-55.38%0.07
-71.15%0.12
--0.02
--0.02
--0.15
--0.41
----
----
----
----
----
Revenue
57.09%18.26M
58.36%25.60M
65.75%14.82M
23.24%8.98M
59.07%11.62M
102.37%16.16M
4.41%8.94M
15.49%7.29M
12.43%7.31M
-14.64%7.99M
-43.72%8.56M
-70.29%6.31M
-67.34%6.50M
-31.20%9.36M
10.48%15.22M
62.15%21.24M
180.73%19.90M
61.11%13.60M
133.10%13.77M
125.47%13.10M
Net Profit
359.79%7.13M
-81.84%729.42K
-1534.99%-12.44M
192.96%1.07M
90.21%1.55M
166.51%4.02M
-129.31%-760.78K
-5.85%366.02K
89.43%815.66K
-57.31%1.51M
-72.26%2.60M
-95.95%388.77K
-95.93%430.59K
-39.20%3.53M
17.25%9.36M
588.05%9.61M
2281.95%10.58M
112.24%5.81M
460.55%7.98M
576.96%1.40M
Net Margin
192.69%39.06%
-88.53%2.85%
-886.44%-83.94%
137.72%11.94%
19.57%13.35%
31.69%24.85%
-128.07%-8.51%
-18.48%5.02%
68.49%11.16%
-49.99%18.87%
-50.70%30.32%
--6.16%
--6.62%
--37.73%
--61.50%
----
----
----
----
----
Gross Margin
2.62%47.20%
-0.33%57.84%
7.70%42.93%
40.04%38.42%
13.56%45.99%
41.06%58.03%
11.82%39.86%
-36.51%27.43%
-8.37%40.50%
-30.37%41.13%
-53.27%35.65%
--43.21%
--44.20%
--59.08%
--76.29%
----
----
----
----
----
Debt to assets ratio
--17.13%
--20.10%
--22.13%
----
----
----
----
----
----
----
----
----
----
--0.00%
--0.00%
----
----
----
----
----
Revenue
57.09%18.26M
58.36%25.60M
65.75%14.82M
23.24%8.98M
59.07%11.62M
102.37%16.16M
4.41%8.94M
15.49%7.29M
12.43%7.31M
-14.64%7.99M
-43.72%8.56M
-70.29%6.31M
-67.34%6.50M
-31.20%9.36M
10.48%15.22M
62.15%21.24M
180.73%19.90M
61.11%13.60M
133.10%13.77M
125.47%13.10M
Operating profit
-90.88%430.29K
128.18%18.76M
-47.73%1.38M
57.50%449.35K
207.43%4.72M
334.32%8.22M
55.72%2.65M
-61.80%285.30K
39.97%1.53M
-43.05%1.89M
-82.55%1.70M
-94.81%746.80K
-91.96%1.10M
-62.92%3.32M
13.92%9.75M
102.70%14.39M
1046.32%13.64M
161.21%8.97M
484.30%8.56M
1082.88%7.10M
Net Profit
359.79%7.13M
-81.84%729.42K
-1534.99%-12.44M
192.96%1.07M
90.21%1.55M
166.51%4.02M
-129.31%-760.78K
-5.85%366.02K
89.43%815.66K
-57.31%1.51M
-72.26%2.60M
-95.95%388.77K
-95.93%430.59K
-39.20%3.53M
17.25%9.36M
588.05%9.61M
2281.95%10.58M
112.24%5.81M
460.55%7.98M
576.96%1.40M
Current assets
104.43%33.80M
91.60%29.78M
130.58%32.58M
29.20%19.14M
10.39%16.53M
-31.21%15.54M
-65.64%14.13M
-61.28%14.81M
-65.62%14.98M
-59.99%22.60M
-25.85%41.13M
-25.19%38.25M
3.57%43.56M
52.62%56.48M
75.16%55.46M
78.38%51.13M
85.62%42.06M
67.79%37.00M
78.11%31.66M
60.54%28.66M
Total current liabilities
374.33%35.12M
195.77%27.63M
257.61%24.96M
35.49%9.92M
22.25%7.40M
-3.37%9.34M
-11.60%6.98M
40.32%7.32M
38.41%6.06M
69.47%9.67M
26.95%7.90M
-50.62%5.22M
-50.17%4.38M
-39.45%5.70M
-17.57%6.22M
-16.29%10.57M
31.91%8.78M
96.85%9.42M
67.29%7.55M
99.83%12.63M
Total assets
91.28%236.44M
80.41%226.42M
89.48%228.24M
3.69%126.29M
2.04%123.61M
0.35%125.51M
-2.89%120.45M
1.69%121.80M
-0.01%121.14M
0.20%125.07M
0.15%124.04M
-0.03%119.77M
9.34%121.15M
17.68%124.82M
24.53%123.86M
24.56%119.81M
22.17%110.80M
17.59%106.07M
14.75%99.46M
10.14%96.19M
Total liabilities
354.81%106.53M
296.48%102.30M
336.25%103.51M
11.25%26.07M
8.95%23.42M
2.36%25.80M
1.27%23.73M
15.36%23.44M
16.08%21.50M
28.27%25.21M
19.44%23.43M
-14.18%20.32M
-14.81%18.52M
-11.17%19.65M
-2.88%19.62M
-5.92%23.68M
8.43%21.74M
18.08%22.12M
14.40%20.20M
25.76%25.17M
Total equity
29.66%129.91M
24.49%124.12M
28.95%124.73M
1.89%100.22M
0.55%100.19M
-0.16%99.70M
-3.86%96.73M
-1.10%98.36M
-2.91%99.65M
-5.05%99.86M
-3.48%100.61M
3.45%99.46M
15.24%102.63M
25.29%105.17M
31.52%104.25M
35.36%96.14M
26.06%89.06M
17.46%83.94M
14.84%79.26M
5.49%71.03M
Net operating income
46.83%12.26M
17.71%10.10M
-105.53%-277.02K
44.44%3.97M
55.05%8.35M
132.50%8.58M
30.74%5.01M
-33.92%2.75M
105.22%5.38M
-51.29%3.69M
-55.40%3.83M
-69.56%4.16M
-67.45%2.62M
-1.63%7.58M
32.56%8.59M
148.55%13.65M
234.57%8.06M
36.95%7.70M
137.97%6.48M
44.88%5.49M
Net investment
45.68%-2.11M
37.16%-4.26M
-811.95%-51.29M
121.05%313.75K
-273.42%-3.88M
42.42%-6.78M
-343.43%-5.62M
-151.66%-1.49M
124.65%2.24M
61.89%-11.78M
41.61%-1.27M
503.00%2.88M
-328.09%-9.08M
-980.81%-30.92M
-254.39%-2.17M
66.11%-715.82K
-82.60%-2.12M
-418.96%-2.86M
40.68%-612.96K
-54.58%-2.11M
Net financing
-400.85%-6.89M
-400.46%-6.88M
3589.84%47.81M
31.14%-1.38M
-0.28%-1.38M
46.56%-1.38M
18.48%-1.37M
50.32%-2.00M
57.70%-1.37M
7.40%-2.57M
-16.77%-1.68M
-12.14%-4.03M
35.69%-3.24M
-118.25%-2.78M
-3742.67%-1.44M
-173.10%-3.59M
-786.41%-5.04M
-158.63%-1.27M
--39.51K
81.60%-1.32M

Revenue

By Business

Period:
No Data

By Region

Period:
No Data

FAQs

What is the total revenue of Epsilon Energy Ltd?

According to Epsilon Energy Ltd's FY2025 earnings report, its total revenue reached 51.59M, with a year-on-year change of 31.52M.

What are the current assets of Epsilon Energy Ltd?

According to Epsilon Energy Ltd's FY2025 earnings report, its current assets were 32.58M, with a year-on-year change of 130.58.

What are the total assets of Epsilon Energy Ltd?

According to Epsilon Energy Ltd's FY2025 earnings report, its total assets of Epsilon Energy Ltd were 228.24M, with a year-on-year change of 89.48.

What are the total liabilities of Epsilon Energy Ltd?

According to Epsilon Energy Ltd's FY2025 earnings report, its total liabilities of Epsilon Energy Ltd were 103.51M, with a year-on-year change of 336.25.

What is the total equity of Epsilon Energy Ltd?

According to Epsilon Energy Ltd's FY2025 earnings report, its total equity of Epsilon Energy Ltd was 124.73M, with a year-on-year change of 28.95.

What is the net operating income of Epsilon Energy Ltd?

According to Epsilon Energy Ltd's FY2025 earnings report, its net operating income of Epsilon Energy Ltd was 11.29M, with a year-on-year change of 74.66.

What is the net investment of Epsilon Energy Ltd?

According to Epsilon Energy Ltd's FY2025 earnings report, its net investment of Epsilon Energy Ltd was -61.64M, with a year-on-year change of -270.03.

What is the net financing of Epsilon Energy Ltd?

According to Epsilon Energy Ltd's FY2025 earnings report, its net financing of Epsilon Energy Ltd was 43.68M, with a year-on-year change of 696.92.

What is the Earnings Per Share (EPS) of Epsilon Energy Ltd?

According to Epsilon Energy Ltd's FY2025 earnings report, its Earnings Per Share (EPS) was -0.25, with a year-on-year change of -386.54.

What is the net income of Epsilon Energy Ltd?

According to Epsilon Energy Ltd's FY2025 earnings report, its net income was -5.80M, with a year-on-year change of -400.80.

What is the net margin of Epsilon Energy Ltd?

According to Epsilon Energy Ltd's FY2025 earnings report, its net profit margin was -11.24, with a year-on-year change of -283.81.

What is the gross margin of Epsilon Energy Ltd?

According to Epsilon Energy Ltd's FY2025 earnings report, its gross margin was 47.56, with a year-on-year change of 26.98.

What is the Return on Equity (ROE) of Epsilon Energy Ltd?

According to Epsilon Energy Ltd's FY2025 earnings report, its Return on Equity (ROE) was -5.24, with a year-on-year change of -368.04.

What is the Return on Assets (ROA) of Epsilon Energy Ltd?

According to Epsilon Energy Ltd's FY2025 earnings report, its Return on Assets (ROA) was -3.33, with a year-on-year change of -310.92.

What is the operating profit of Epsilon Energy Ltd?

According to Epsilon Energy Ltd's FY2025 earnings report, its operating profit was 11.29M, with a year-on-year change of 74.66.
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