Epsilon Energy Ltd.
General ticker "EPSN" information:
- Sector: Energy
- Industry: Oil & Gas Exploration & Production
- Capitalization: $118.4M (TTM average)
Epsilon Energy Ltd. follows the US Stock Market performance with the rate: 16.4%.
Estimated limits based on current volatility of 1.4%: low 5.86$, high 6.03$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-09-15, amount 0.06$ (Y4.02%)
- Total employees count: 27 (+170.0%) as of 2025
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Commodity price volatility, Capital shortage, Economic downturns and volatility, Operational and conduct risks, Environmental regulations
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [3.40$, 5.84$]
- 2026-12-31 to 2027-12-31 estimated range: [3.19$, 5.48$]
Financial Metrics affecting the EPSN estimates:
- Positive: with PPE of 8.6 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Positive: 15.29 < Operating cash flow per share per price, % of 18.97
- Positive: 49.86 < Shareholder equity ratio, % of 54.65 <= 58.56
- Negative: Industry operating profit margin (median), % of 3.34 <= 5.41
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term EPSN quotes
Long-term EPSN plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $30.73MM | $31.52MM | $51.59MM |
| Operating Expenses | $25.31MM | $28.10MM | $62.10MM |
| Operating Income | $5.42MM | $3.42MM | $-10.52MM |
| Non-Operating Income | $4.73MM | $0.13MM | $5.08MM |
| Interest Expense | $0.08MM | $0.05MM | $0.62MM |
| R&D Expense | $2.46MM | $2.27MM | $2.36MM |
| Income(Loss) | $10.15MM | $3.56MM | $-5.44MM |
| Taxes | $3.20MM | $1.63MM | $0.36MM |
| Net Income(Loss)* | $6.95MM | $1.93MM | $-5.80MM |
| Stockholders Equity | $100.61MM | $96.73MM | $124.73MM |
| Assets | $124.04MM | $120.45MM | $228.24MM |
| Operating Cash Flow | $18.19MM | $16.83MM | $20.62MM |
| Capital expenditure | $18.65MM | $36.56MM | $15.39MM |
| Investing Cash Flow | $-38.38MM | $-16.66MM | $-61.64MM |
| Financing Cash Flow | $-11.73MM | $-7.32MM | $43.68MM |
| Earnings Per Share** | $0.31 | $0.09 | $-0.25 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.