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Stocks · Energy · Crude Petroleum & Natural Gas

Epsilon Energy Ltd.

EPSN Clue Score38
United States Fiscal year ends December CIK 0001726126
$5.95 -1.98% Close, 9 Oct 2026
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Price $5.95 +2.94% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 11 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2018Revenue29.7Operating income9.4Net income6.7EPS, diluted0.24Fiscal year 2019Revenue26.7 −10.1%Operating income8.2Net income8.7 +30.6%EPS, diluted0.32 +33.3%Fiscal year 2020Revenue24.4 −8.5%Operating income−1.0Net income0.9 −89.9%EPS, diluted0.03 −90.6%Fiscal year 2021Revenue42.4 +73.6%Operating income20.6Net income11.6 +1,228.6%EPS, diluted0.49 +1,533.3%Fiscal year 2022Revenue70.0 +65.0%Operating income47.0Net income35.4 +204.1%EPS, diluted1.51 +208.2%Fiscal year 2023Revenue30.7 −56.1%Operating income5.4Net income6.9 −80.4%EPS, diluted0.31 −79.5%Fiscal year 2024Revenue31.5 +2.6%Operating income3.4Net income1.9 −72.2%EPS, diluted0.09 −71.0%Fiscal year 2025Revenue51.6 +63.7%Operating income−10.5Net income−5.8 −400.8%EPS, diluted−0.25 −377.8%
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 29.7 26.7 24.4 42.4 70.0 30.7 31.5 51.6
Growth −10.1% −8.5% +73.6% +65.0% −56.1% +2.6% +63.7%
Operating income 9.4 8.2 −1.0 20.6 47.0 5.4 3.4 −10.5
Net income 6.7 8.7 0.9 11.6 35.4 6.9 1.9 −5.8
Growth +30.6% −89.9% +1,228.6% +204.1% −80.4% −72.2% −400.8%
EPS, diluted 0.24 0.32 0.03 0.49 1.51 0.31 0.09 −0.25
Growth +33.3% −90.6% +1,533.3% +208.2% −79.5% −71.0% −377.8%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2018Operating margin31.8%Net margin22.4%Fiscal year 2019Operating margin30.7%Net margin32.6%Fiscal year 2020Operating margin−4.0%Net margin3.6%Fiscal year 2021Operating margin48.6%Net margin27.4%Fiscal year 2022Operating margin67.1%Net margin50.5%Fiscal year 2023Operating margin17.6%Net margin22.6%Fiscal year 2024Operating margin10.9%Net margin6.1%Fiscal year 2025Operating margin−20.4%Net margin−11.2%
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 31.8% 30.7% −4.0% 48.6% 67.1% 17.6% 10.9% −20.4%
Net margin 22.4% 32.6% 3.6% 27.4% 50.5% 22.6% 6.1% −11.2%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2018Operating cash flow10.3Buybacks−0.7Fiscal year 2019Operating cash flow13.0Buybacks−2.9Fiscal year 2020Operating cash flow14.8Buybacks−9.1Fiscal year 2021Operating cash flow20.0Buybacks−2.4Fiscal year 2022Operating cash flow38.0Buybacks−6.2Fiscal year 2023Operating cash flow18.2Buybacks−6.1Fiscal year 2024Operating cash flow16.8Buybacks−1.8Fiscal year 2025Operating cash flow20.6Buybacks0.0
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 10.3 13.0 14.8 20.0 38.0 18.2 16.8 20.6
Buybacks −0.7 −2.9 −9.1 −2.4 −6.2 −6.1 −1.8 0.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2018Cash14.4Shareholders’ equity69.9Fiscal year 2019Cash14.1Shareholders’ equity76.4Fiscal year 2020Cash13.3Shareholders’ equity69.0Fiscal year 2021Cash26.5Shareholders’ equity79.3Fiscal year 2022Cash45.2Shareholders’ equity104.2Fiscal year 2023Cash13.4Shareholders’ equity100.6Fiscal year 2024Cash6.5Shareholders’ equity96.7Fiscal year 2025Cash9.0Shareholders’ equity124.7
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 14.4 14.1 13.3 26.5 45.2 13.4 6.5 9.0
Shareholders’ equity 69.9 76.4 69.0 79.3 104.2 100.6 96.7 124.7

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
29.7 26.7 24.4 42.4 70.0 30.7 31.5 51.6
Growth −10.1% −8.5% +73.6% +65.0% −56.1% +2.6% +63.7%
9.4 8.2 −1.0 20.6 47.0 5.4 3.4 −10.5
Growth −13.2% −111.9% +127.9% −88.5% −36.8% −407.1%
7.4 12.5 1.5 16.1 47.5 10.1 3.6 −5.4
0.7 3.8 0.6 4.4 12.2 3.2 1.6 0.4
6.7 8.7 0.9 11.6 35.4 6.9 1.9 −5.8
Growth +30.6% −89.9% +1,228.6% +204.1% −80.4% −72.2% −400.8%
Per share
0.24 0.32 0.03 0.49 1.52 0.31 0.09 −0.25
0.24 0.32 0.03 0.49 1.51 0.31 0.09 −0.25
Growth +33.3% −90.6% +1,533.3% +208.2% −79.5% −71.0% −377.8%
27.5 27.1 25.1 23.7 23.3 22.5 21.9 23.0
27.5 27.1 25.1 23.9 23.4 22.5 21.9 23.0
Growth −1.3% −7.4% −5.0% −1.9% −3.8% −2.6% +5.0%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 16.1% a year over five years.
  • The diluted share count fell 8.4% in five years, so buybacks did some of the work per share.
  • Operating margin is down 16.4 points on five years ago, at -20.4%.
  • A net loss in 1 of 8 years on file.