Epsilon Energy Ltd EPSN Stock Analysis
- Nasdaq
- Stock
- Market closed · opens Monday 9:30 AM ET
$5.17 down $0.05, 0.96% at close Nov 6
Last close · Previous close $5.22
- Market cap
- $156.39MAt the Nov 6 close
- P/E ratio
- n/mLoss over last 12 months
- Diluted EPS
- −$0.25Last 12 months
- Dividend yield
- 4.84%Last 12 months
Price chart
$5.17down $0.05, 0.96%Fri, Nov 6 session
Use the left and right arrow keys to move along the chart.
Price data
Trading
- Previous close$5.22Nov 5
- Volume94.50KNov 6 session
Shares traded on all US exchanges in the last completed session. Live intraday volume covers IEX only, so it is left out.
- Avg. volume65.73KLast 21 sessions
The average daily shares traded over the last 21 trading sessions, about one calendar month.
- 52-week range: $4.20 to $6.65; now $5.17
The lowest and highest trades over the past 52 weeks, adjusted for splits. The marker shows the latest price.
Member SIPC.Low CommissionsLearn More (opens in a new tab)Sponsored. Affiliate link: I may earn a commission. The inclusion of Interactive Brokers’ (IBKR) name, logo or weblink is present pursuant to an advertising arrangement only. IBKR is not a contributor, reviewer, provider or sponsor of content published on this site, and is not responsible for the accuracy of any products or services discussed.
Performance
Past performance, measured to the Nov 6 close. Total return includes reinvested dividends.Price change only, without dividends. Compared with the S&P 500, using SPY.
EPSN beat the S&P 500 in 2 of 7 periods.
| Period | EPSN and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | EPSN: down 13.4% S&P 500: down 5.6% | EPSN trailed the S&P 500 by 7.8 percentage points Trailed |
| 3M | EPSN: down 7.2% S&P 500: down 4.1% | EPSN trailed the S&P 500 by 3.1 percentage points Trailed |
| YTD | EPSN: up 15.2% S&P 500: up 8.7% | EPSN beat the S&P 500 by 6.5 percentage points Beat |
| 1Y | EPSN: up 16.6% S&P 500: up 10.9% | EPSN beat the S&P 500 by 5.7 percentage points Beat |
| Long term | ||
| 3Y | EPSN: up 2.3% S&P 500: up 75.0% +0.7% vs +20.5% a year | EPSN trailed the S&P 500 by 72.7 percentage points Trailed |
| 5Y | EPSN: up 12.7% S&P 500: up 67.8% +2.4% vs +10.9% a year | EPSN trailed the S&P 500 by 55.1 percentage points Trailed |
| 10Y | EPSN: up 195.2% S&P 500: up 305.4% +11.4% vs +15.0% a year | EPSN trailed the S&P 500 by 110.2 percentage points Trailed |
$10,000 invested in EPSN 10 years ago (Oct 31, 2016) would be worth about $29,521 at the close on , with dividends reinvested. The same amount in the S&P 500 would be worth about $40,535.
EPSN beat the S&P 500 in 2 of 7 periods.
| Period | EPSN and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | EPSN: down 13.4% S&P 500: down 5.6% | EPSN trailed the S&P 500 by 7.8 percentage points Trailed |
| 3M | EPSN: down 8.2% S&P 500: down 4.3% | EPSN trailed the S&P 500 by 3.9 percentage points Trailed |
| YTD | EPSN: up 11.4% S&P 500: up 7.8% | EPSN beat the S&P 500 by 3.6 percentage points Beat |
| 1Y | EPSN: up 11.4% S&P 500: up 9.7% | EPSN beat the S&P 500 by 1.7 percentage points Beat |
| Long term | ||
| 3Y | EPSN: down 10.6% S&P 500: up 68.8% −3.6% vs +19.1% a year | EPSN trailed the S&P 500 by 79.4 percentage points Trailed |
| 5Y | EPSN: down 8.5% S&P 500: up 56.9% −1.8% vs +9.4% a year | EPSN trailed the S&P 500 by 65.4 percentage points Trailed |
| 10Y | EPSN: up 139.7% S&P 500: up 245.9% +9.1% vs +13.2% a year | EPSN trailed the S&P 500 by 106.2 percentage points Trailed |
$10,000 invested in EPSN 10 years ago (Oct 31, 2016) would be worth about $23,974 at the close on , not counting dividends. The same amount in the S&P 500 would be worth about $34,594.
All-time high
$8.39
Closing high on . Now 38.4% below that record.
Split-adjusted daily closes since Jan 4, 2016.
Stock splits
EPSN hasn’t split since its price history begins in 2016.
Valuation
The Nov 6 close compared with the last 12 months of reported results (the four quarters to Jun 30, 2026). Tap a metric to see how it’s calculated.
Price-to-earnings (P/E)
n/mDiluted EPS of −$0.25 over the last 12 months
A P/E ratio isn’t meaningful while earnings over the last 12 months are negative. When EPSN was profitable over the past five years, its P/E ranged from 3.1× to 82.2×, with a median of 15.8×. How to read P/E
Other valuation measures
- 2.3×Last 12 months’ revenue
Market value divided by revenue over the last 12 months. Useful when earnings are small or negative.
P/S = Market cap ÷ Revenue (last 12 months)Price-to-sales ratio - 1.2×Book value as of Jun 30, 2026
Price relative to accounting equity (book value) per share on the Jun 30, 2026 balance sheet. Asset-light companies often trade far above book value.
P/B = Price ÷ Book value per sharePrice-to-book ratio - 19.1×Last 12 months’ EBITDA
Enterprise value divided by EBITDA over the last 12 months. It compares companies with different amounts of debt.
EV/EBITDA = Enterprise value ÷ EBITDA (last 12 months)EV/EBITDA explained - 12.05%Last 12 months’ free cash flow
Free cash flow over the last 12 months as a share of the company’s market value: the cash the business generated for each dollar of stock.
FCF yield = Free cash flow (last 12 months) ÷ Market capFree cash flow - $186.19MAt the Nov 6 close
What it would cost to buy the whole business: the market cap at the Nov 6 close, plus debt, minus cash and short-term investments from the Jun 30, 2026 balance sheet.
EV = Market cap + Debt − Cash and short-term investmentsEV/EBITDA explained
Build your own EPSN DCF in Excel. Value Epsilon Energy with your own growth and margin assumptions.Browse DCF models Free DCF calculator
Financials
Reported results, not forecasts. From company filings via Tiingo; the latest report is Q2 FY26, the quarter ended Jun 30, 2026. “Last 12 months” means the four quarters from Jul 1, 2025 to Jun 30, 2026, and balance-sheet figures are as of Jun 30, 2026.
Revenue and net income
Last 12 months, with the change from the 12 months before
- Revenue
- $67.66Mup 53.7%
- Net income
- −$3.50M
- Diluted EPS
- −$0.25
Data table
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| Q3 FY24 (Sep 30, 2024) | $7.29M | $366.02K | $0.02 |
| Q4 FY24 (Dec 31, 2024) | $8.94M | −$760.78K | −$0.03 |
| Q1 FY25 (Mar 31, 2025) | $16.16M | $4.02M | $0.18 |
| Q2 FY25 (Jun 30, 2025) | $11.62M | $1.55M | $0.07 |
| Q3 FY25 (Sep 30, 2025) | $8.98M | $1.07M | $0.05 |
| Q4 FY25 (Dec 31, 2025) | $14.82M | −$12.44M | −$0.55 |
| Q1 FY26 (Mar 31, 2026) | $25.60M | $729.43K | $0.02 |
| Q2 FY26 (Jun 30, 2026) | $18.26M | $7.13M | $0.23 |
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| FY21 (Dec 31, 2021) | $42.40M | $11.63M | $0.49 |
| FY22 (Dec 31, 2022) | $69.96M | $35.35M | $1.51 |
| FY23 (Dec 31, 2023) | $30.73M | $6.95M | $0.31 |
| FY24 (Dec 31, 2024) | $31.52M | $1.93M | $0.09 |
| FY25 (Dec 31, 2025) | $51.59M | −$5.80M | −$0.25 |
Margins
- Gross 65.8%
- Operating 1.0%
- Net −5.2%
The percentages above the chart cover the last 12 months; the lines show each quarter. What margins tell you
Cash flow
- $18.84MLast 12 months
Cash from operations minus capital spending: the cash left after the business maintains and grows its assets.
FCF = Operating cash flow − Capital spendingFree cash flow - Operating cash flow$26.05MLast 12 months
- Capital spending$7.21MLast 12 months
- 27.8%Last 12 months
Free cash flow as a share of revenue, both over the last 12 months.
Shareholder returns
- $0.00Last 12 months
Cash spent repurchasing shares, net of shares issued. Buybacks shrink the share count, so each remaining share owns more of the company.
- Dividends paid$7.02MLast 12 months
- Total returned$7.02MLast 12 months
37% of free cash flow
Balance sheet
- $11.72MAs of Jun 30, 2026
Cash plus short- and long-term marketable securities on the Jun 30, 2026 balance sheet.
- Total debt$40.97MAs of Jun 30, 2026
- Net debt$29.25MAs of Jun 30, 2026
- 0.96As of Jun 30, 2026
Current assets divided by current liabilities on the Jun 30, 2026 balance sheet. Above 1 means short-term assets cover the bills due within a year.
Current ratio = Current assets ÷ Current liabilitiesCurrent ratio - 0.32As of Jun 30, 2026
Total debt divided by shareholders’ equity on the Jun 30, 2026 balance sheet: a measure of financial leverage.
D/E = Total debt ÷ Shareholders’ equityDebt-to-equity ratio
Financial strength
- 3 of 9Last 12 months
vs the 12 beforeA 0–9 checklist from accounting professor Joseph Piotroski. Each test compares the last 12 months with the 12 months before and scores a point if it passes. 8–9 is strong; 0–2 is weak.
- ✗Net income was positive: not passed
- ✓Operating cash flow was positive: passed
- ✗Return on assets improved: not passed
- ✓Operating cash flow exceeded net income: passed
- ✗Long-term debt fell relative to assets: not passed
- ✗Current ratio improved: not passed
- ✗Share count didn’t rise: not passed
- ✗Gross margin improved: not passed
- ✓Asset turnover (revenue ÷ assets) improved: passed
- −2.9%Last 12 months
Over the last 12 months, Epsilon Energy lost money: its net loss was 2.9% of its shareholders’ equity (averaged over the last four quarter-ends). It describes the past year, not an expected return.
ROE = Net income (last 12 months) ÷ Average equityReturn on equity - −1.7%Last 12 months
Over the last 12 months, Epsilon Energy’s net loss was 1.7% of its total assets (averaged over the last four quarter-ends).
ROA = Net income (last 12 months) ÷ Average total assets
Dividends
Cash dividends per share by ex-dividend year, adjusted for splits.
Dividends per share
Data table
| Year | Per share |
|---|---|
| 2016 | $0.000 |
| 2017 | $0.000 |
| 2018 | $0.000 |
| 2019 | $0.000 |
| 2020 | $0.000 |
| 2021 | $0.000 |
| 2022 | $0.25 |
| 2023 | $0.25 |
| 2024 | $0.25 |
| 2025 | $0.25 |
| 2026 (to date) | $0.19 |
Dividend details
- $0.25Per share, last 12 months
Cash dividends per share with ex-dividend dates in the last 12 months.
- 4.84%; 5-yr low 0.80%, 5-yr high 6.52%Last 12 months
Dividends paid over the last 12 months as a share of the Nov 6 close. The bar shows where that yield sits in its range over the past five years; the median was 4.33%.
- $0.063Ex-dividend
The most recent payment per share. Shares bought on or after the ex-dividend date don’t receive it.
- FrequencyQuarterly4 payments in the last 12 months
About Epsilon Energy Ltd
No Description Available
- Sector
- Energy
- Industry
- Oil & Gas E&P
- Headquarters
- Texas, USA
- SEC filings
- EDGAR (opens in a new tab)
- Exchange
- Nasdaq
- Asset type
- Common stock
- Price history since
EPSN news
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EPSN stock FAQ
What is EPSN stock’s price today?
Epsilon Energy (EPSN) traded at $5.17 at the close on , down $0.05 (0.96%) from the previous close of $5.22. Over the past 52 weeks it has traded between $4.20 and $6.65.
If you invested $1,000 in EPSN 10 years ago, how much would you have now?
With dividends reinvested, $1,000 invested in EPSN on would be worth about $2,952 at the close on , a total return of +195.2%. The same $1,000 would be worth $1,127 if invested five years ago and $1,166 if invested one year ago. Past performance doesn’t predict future returns.
What is Epsilon Energy’s market cap?
Epsilon Energy’s market capitalization is about $156.4 million. That’s Tiingo’s daily market cap for , at that day’s closing price of $5.17 (how market cap works). Epsilon Energy reported 30.25M shares outstanding at the end of its latest quarter ().
What is EPSN’s P/E ratio?
EPSN’s P/E ratio isn’t meaningful right now because its earnings over the four quarters to are negative (diluted EPS of −$0.25). When it was profitable over the past five years, its P/E ranged from 3.1 to 82.2.
How much revenue does Epsilon Energy make?
Epsilon Energy reported $67.7 million of revenue over the four quarters to , up 53.7% from the twelve months before. In its latest quarter (Q2 FY26, ended ) revenue was $18.3 million, up 57.1% from a year earlier.
Is Epsilon Energy profitable?
Not over the four quarters to . Epsilon Energy reported a net loss of $3.5 million across those four quarters on $67.7 million of revenue. Its operations were still profitable before interest, other items and taxes, with $671.0 thousand of operating income.
What are EPSN’s earnings per share?
EPSN’s diluted earnings per share were −$0.25 over the four quarters to , compared with $0.24 in the twelve months before. The latest quarter (Q2 FY26) brought $0.23 per share, against $0.07 a year earlier (how EPS works).
Does EPSN pay a dividend?
Yes. Epsilon Energy pays a quarterly dividend. The most recent was $0.063 per share, with an ex-dividend date of . Over the last twelve months it paid $0.25 per share, a 4.84% yield at the close (how dividend yield works).
Based on the last 12 months’ payments ($0.25 per share), and if the next 12 months match the last 12, 100 shares would receive about $25 over 12 months, and $1,000 over 12 months would take about 4,000 shares, roughly $20,680 at the close. Dividends can change.
What is EPSN’s 52-week high and low?
Over the past 52 weeks EPSN has traded as low as $4.20 and as high as $6.65. At $5.17 at the close on , it is 22.3% below that high and 23.1% above the low.
What is EPSN’s all-time high?
EPSN’s highest closing price was $8.39 on , adjusted for stock splits. At $5.17 at the close on , it is 38.4% below that record.
Has EPSN stock ever split?
No. EPSN hasn’t split since its price history begins in 2016.
How has EPSN stock performed?
Including dividends and measured to the close on , EPSN has returned +15.2% so far this year and +16.6% over the past year, and +12.7% over five years (+2.4% a year). Over the same periods the S&P 500, measured by SPY, returned +8.7%, +10.9% and +67.8%. Past performance doesn’t predict future returns.
What sector and industry is Epsilon Energy in?
Epsilon Energy is in the Energy sector and the Oil & Gas E&P industry, and is headquartered in Texas, USA.
What exchange does EPSN trade on?
Epsilon Energy trades on the Nasdaq under the ticker symbol EPSN. Its price history on this dashboard begins on .
Member SIPC.Low CommissionsLearn More (opens in a new tab)Sponsored. Affiliate link: I may earn a commission. The inclusion of Interactive Brokers’ (IBKR) name, logo or weblink is present pursuant to an advertising arrangement only. IBKR is not a contributor, reviewer, provider or sponsor of content published on this site, and is not responsible for the accuracy of any products or services discussed.
About this data. Data sourced by Tiingo (opens in a new tab). The live price is Tiingo’s real-time price, based on IEX trades and quotes; intraday charts show IEX trades, and volume figures are consolidated totals for completed sessions. Prices are split-adjusted, and total returns assume dividends are reinvested. Financials come from company filings and can lag new reports. Times are Eastern.
This page is for education, not investment advice. Past performance doesn't predict future returns. Logos provided by Logo.dev (opens in a new tab).
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